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 | |
|---|---|---|---|---|---|---|
|
EXAM
1726
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.38M | ﹤0.01% |
146,730
+1,780
| +1% | +$53.2K |
|
1727
Renasant Corp
RNST
$3.68B
| $4.38M | ﹤0.01% |
139,205
-1,253
| -0.9% | -$39.4K |
|
1728
Plains GP Holdings
PAGP
$3.7B
| $4.37M | ﹤0.01% |
+61,339
| New | +$4.37M |
|
|
QIWI
1729
DELISTED
QIWI PLC
QIWI
| $4.37M | ﹤0.01% |
+78,078
| New | +$4.37M |
|
|
AUXL
1730
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.37M | ﹤0.01% |
210,686
-52,876
| -20% | -$1.1M |
|
1731
Sabra Healthcare REIT
SBRA
$4.57B
| $4.37M | ﹤0.01% |
167,040
-521
| -0.3% | -$13.6K |
|
|
LEAP
1732
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.37M | ﹤0.01% |
250,838
-4,879
| -2% | -$84.9K |
|
1733
McGrath RentCorp
MGRC
$3.01B
| $4.36M | ﹤0.01% |
109,455
| – | – |
|
|
VIVO
1734
DELISTED
Meridian Bioscience Inc
VIVO
| $4.35M | ﹤0.01% |
163,957
-6,652
| -4% | -$176K |
|
1735
Sonic Automotive
SAH
$2.73B
| $4.35M | ﹤0.01% |
177,665
-1,629
| -0.9% | -$39.9K |
|
1736
8x8 Inc
EGHT
$286M
| $4.35M | ﹤0.01% |
427,645
+37,578
| +10% | +$382K |
|
|
RP
1737
DELISTED
RealPage, Inc.
RP
| $4.34M | ﹤0.01% |
185,778
-1,770
| -0.9% | -$41.4K |
|
1738
Dolby
DLB
$6.85B
| $4.32M | ﹤0.01% |
112,111
-5,636
| -5% | -$217K |
|
1739
Globus Medical
GMED
$7.93B
| $4.32M | ﹤0.01% |
213,974
-5,258
| -2% | -$106K |
|
|
PDM
1740
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.32M | ﹤0.01% |
261,187
+3,309
| +1% | +$54.7K |
|
1741
Red Robin
RRGB
$121M
| $4.31M | ﹤0.01% |
58,662
| – | – |
|
1742
Golar LNG
GLNG
$4.16B
| $4.31M | ﹤0.01% |
118,700
-997
| -0.8% | -$36.2K |
|
1743
Employers Holdings
EIG
$983M
| $4.31M | ﹤0.01% |
136,060
| – | – |
|
|
ELGX
1744
DELISTED
Endologix Inc
ELGX
| $4.3M | ﹤0.01% |
24,675
-501
| -2% | -$87.4K |
|
|
REXX
1745
DELISTED
Rex Energy Corporation
REXX
| $4.3M | ﹤0.01% |
21,825
-302
| -1% | -$59.5K |
|
|
MESG
1746
DELISTED
XURA INC COM (DE)
MESG
| $4.29M | ﹤0.01% |
110,584
+21,260
| +24% | +$825K |
|
|
OVTI
1747
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.29M | ﹤0.01% |
249,120
-1,513
| -0.6% | -$26K |
|
|
ININ
1748
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.28M | ﹤0.01% |
63,586
| – | – |
|
|
IRC
1749
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.28M | ﹤0.01% |
406,805
| – | – |
|
|
WAIR
1750
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.28M | ﹤0.01% |
195,031
-1,972
| -1% | -$43.2K |
|