TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1701
DELISTED
PENN VIRGINIA CORP
PVA
| $4.52M | ﹤0.01% |
258,187
+8,660
| +3% | +$151K |
|
1702
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.52M | ﹤0.01% |
323,441
-2,906
| -0.9% | -$40.6K |
|
1703
Emergent Biosolutions
EBS
$439M
| $4.51M | ﹤0.01% |
178,584
-2,980
| -2% | -$75.3K |
|
1704
SFL Corp
SFL
$1.1B
| $4.5M | ﹤0.01% |
250,538
-4,530
| -2% | -$81.4K |
|
1705
ArcBest
ARCB
$1.67B
| $4.48M | ﹤0.01% |
121,271
+1,986
| +2% | +$73.4K |
|
|
CORE
1706
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.48M | ﹤0.01% |
246,712
+9,476
| +4% | +$172K |
|
1707
Strategic Education
STRA
$2.02B
| $4.48M | ﹤0.01% |
96,435
+41,037
| +74% | +$1.91M |
|
1708
Lindsay Corp
LNN
$1.53B
| $4.47M | ﹤0.01% |
50,691
-3,343
| -6% | -$295K |
|
|
ININ
1709
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.46M | ﹤0.01% |
61,506
-2,080
| -3% | -$151K |
|
1710
Astec Industries
ASTE
$1.09B
| $4.45M | ﹤0.01% |
101,276
-4,643
| -4% | -$204K |
|
|
AAN.A
1711
DELISTED
AARON'S INC CL-A
AAN.A
| $4.45M | ﹤0.01% |
147,058
-12,585
| -8% | -$381K |
|
1712
Lattice Semiconductor
LSCC
$9.04B
| $4.43M | ﹤0.01% |
564,609
+59,669
| +12% | +$468K |
|
1713
Sleep Number
SNBR
$234M
| $4.42M | ﹤0.01% |
244,562
-6,388
| -3% | -$116K |
|
1714
First Commonwealth Financial
FCF
$1.85B
| $4.4M | ﹤0.01% |
487,017
-12,910
| -3% | -$117K |
|
1715
BGC Group
BGC
$4.84B
| $4.37M | ﹤0.01% |
1,039,906
-19,484
| -2% | -$82K |
|
1716
Arq
ARQ
$301M
| $4.37M | ﹤0.01% |
178,112
+28,976
| +19% | +$711K |
|
1717
Anika Therapeutics
ANIK
$124M
| $4.36M | ﹤0.01% |
106,021
+3,865
| +4% | +$159K |
|
1718
Heartland Express
HTLD
$671M
| $4.35M | ﹤0.01% |
191,641
-90,164
| -32% | -$2.05M |
|
|
VVUS
1719
DELISTED
Vivus Inc
VVUS
| $4.35M | ﹤0.01% |
73,205
+8,970
| +14% | +$533K |
|
|
SUSS
1720
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.34M | ﹤0.01% |
69,500
-2,350
| -3% | -$147K |
|
|
NETI
1721
DELISTED
Eneti Inc.
NETI
| $4.34M | ﹤0.01% |
+3,848
| New | +$4.34M |
|
|
OVTI
1722
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.33M | ﹤0.01% |
244,650
-4,470
| -2% | -$79.1K |
|
|
AEC
1723
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.33M | ﹤0.01% |
255,626
-4,910
| -2% | -$83.2K |
|
|
ALOG
1724
DELISTED
Analogic Corp
ALOG
| $4.33M | ﹤0.01% |
52,702
-7,496
| -12% | -$615K |
|
1725
National Bank Holdings
NBHC
$1.47B
| $4.32M | ﹤0.01% |
215,332
-2,120
| -1% | -$42.6K |
|