TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Myers Industries
MYE
$587M
| $4.53M | ﹤0.01% |
214,561
+32,506
| +18% | +$687K |
|
1702
Nelnet
NNI
$4.46B
| $4.53M | ﹤0.01% |
107,457
-906
| -0.8% | -$38.2K |
|
1703
Exelixis
EXEL
$10.5B
| $4.52M | ﹤0.01% |
736,548
| – | – |
|
|
PKD
1704
DELISTED
Parker Drilling Company
PKD
| $4.52M | ﹤0.01% |
37,024
-633
| -2% | -$77.2K |
|
1705
OSI Systems
OSIS
$3.95B
| $4.51M | ﹤0.01% |
84,992
-23,589
| -22% | -$1.25M |
|
1706
Sangamo Therapeutics
SGMO
$152M
| $4.51M | ﹤0.01% |
324,532
+18,480
| +6% | +$257K |
|
|
RPXC
1707
DELISTED
RPX Corporation
RPXC
| $4.51M | ﹤0.01% |
266,623
-42,301
| -14% | -$715K |
|
|
CORE
1708
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.5M | ﹤0.01% |
237,236
+2,440
| +1% | +$46.3K |
|
1709
Apogee Enterprises
APOG
$903M
| $4.5M | ﹤0.01% |
125,378
-4,140
| -3% | -$149K |
|
|
TFM
1710
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.5M | ﹤0.01% |
111,101
-3,240
| -3% | -$131K |
|
1711
Ironwood Pharmaceuticals
IRWD
$213M
| $4.5M | ﹤0.01% |
462,473
+15,813
| +4% | +$154K |
|
1712
ESCO Technologies
ESE
$5.38B
| $4.49M | ﹤0.01% |
131,036
+4,181
| +3% | +$143K |
|
|
ACI
1713
DELISTED
ARCH COAL, INC.
ACI
| $4.49M | ﹤0.01% |
100,848
+734
| +0.7% | +$32.7K |
|
1714
Barrett Business Services
BBSI
$1.2B
| $4.48M | ﹤0.01% |
192,996
-28,256
| -13% | -$655K |
|
1715
Lindsay Corp
LNN
$1.52B
| $4.47M | ﹤0.01% |
54,034
-9,287
| -15% | -$768K |
|
1716
LivePerson
LPSN
$86M
| $4.46M | ﹤0.01% |
301,241
-6,148
| -2% | -$91.1K |
|
|
JRN
1717
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.46M | ﹤0.01% |
479,499
+30,093
| +7% | +$280K |
|
|
MTSC
1718
DELISTED
MTS Systems Corp
MTSC
| $4.45M | ﹤0.01% |
62,432
-2,578
| -4% | -$184K |
|
|
KNGT
1719
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.44M | ﹤0.01% |
242,223
-3,818
| -2% | -$70K |
|
|
DWRE
1720
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.42M | ﹤0.01% |
68,994
+3,872
| +6% | +$248K |
|
1721
First Commonwealth Financial
FCF
$1.84B
| $4.41M | ﹤0.01% |
499,927
+5,670
| +1% | +$50K |
|
|
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
| $4.4M | ﹤0.01% |
195,523
-5,935
| -3% | -$134K |
|
|
ESI
1723
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.4M | ﹤0.01% |
130,932
-27,144
| -17% | -$912K |
|
1724
Evertec
EVTC
$2.14B
| $4.39M | ﹤0.01% |
177,992
+13,100
| +8% | +$323K |
|
|
MTGE
1725
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.39M | ﹤0.01% |
251,329
-27,654
| -10% | -$483K |
|