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 | |
|---|---|---|---|---|---|---|
1751
Greenlight Captial
GLRE
$426M
| $4.27M | ﹤0.01% |
126,652
-1,200
| -0.9% | -$40.4K |
|
|
VGR
1752
DELISTED
Vector Group Ltd.
VGR
| $4.27M | ﹤0.01% |
492,534
+116
| +0% | +$1.01K |
|
1753
Artisan Partners
APAM
$3.32B
| $4.27M | ﹤0.01% |
65,423
+16,405
| +33% | +$1.07M |
|
|
SHLD
1754
DELISTED
Sears Holding Corporation
SHLD
| $4.26M | ﹤0.01% |
115,201
-4,528
| -4% | -$168K |
|
1755
Scholastic
SCHL
$691M
| $4.25M | ﹤0.01% |
125,087
-624
| -0.5% | -$21.2K |
|
1756
Sarepta Therapeutics
SRPT
$1.82B
| $4.25M | ﹤0.01% |
208,742
+55,839
| +37% | +$1.14M |
|
1757
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.25M | ﹤0.01% |
326,347
-3,459
| -1% | -$45K |
|
1758
Insperity
NSP
$1.99B
| $4.24M | ﹤0.01% |
234,820
-5,078
| -2% | -$91.7K |
|
1759
Coherent
COHR
$16B
| $4.24M | ﹤0.01% |
240,692
-5,095
| -2% | -$89.7K |
|
|
SN
1760
DELISTED
Sanchez Energy Corporation
SN
| $4.23M | ﹤0.01% |
172,706
+15,850
| +10% | +$388K |
|
|
KERX
1761
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.23M | ﹤0.01% |
326,845
-1,265
| -0.4% | -$16.4K |
|
1762
SPS Commerce
SPSC
$4B
| $4.23M | ﹤0.01% |
129,614
+4,846
| +4% | +$158K |
|
1763
Wabash National
WNC
$457M
| $4.23M | ﹤0.01% |
342,666
-3,263
| -0.9% | -$40.3K |
|
1764
Independent Bank
INDB
$3.56B
| $4.19M | ﹤0.01% |
106,955
-1,241
| -1% | -$48.6K |
|
1765
Matrix Service
MTRX
$353M
| $4.19M | ﹤0.01% |
171,094
+24,340
| +17% | +$596K |
|
1766
Banner Corp
BANR
$2.29B
| $4.18M | ﹤0.01% |
93,362
| – | – |
|
1767
Rambus
RMBS
$9.26B
| $4.18M | ﹤0.01% |
441,846
-5,900
| -1% | -$55.9K |
|
|
AEC
1768
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.18M | ﹤0.01% |
260,536
-4,750
| -2% | -$76.2K |
|
1769
ASML
ASML
$320B
| $4.18M | ﹤0.01% |
44,600
| – | – |
|
1770
SFL Corp
SFL
$1.06B
| $4.18M | ﹤0.01% |
255,068
| – | – |
|
1771
Emergent Biosolutions
EBS
$434M
| $4.17M | ﹤0.01% |
181,564
-7,131
| -4% | -$164K |
|
1772
Kosmos Energy
KOS
$799M
| $4.17M | ﹤0.01% |
372,942
+14,043
| +4% | +$157K |
|
|
TCF
1773
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.17M | ﹤0.01% |
131,646
+5,374
| +4% | +$170K |
|
|
AFSI
1774
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.16M | ﹤0.01% |
254,718
-2,432
| -0.9% | -$39.7K |
|
1775
Dycom Industries
DY
$7.47B
| $4.16M | ﹤0.01% |
149,656
-30,844
| -17% | -$857K |
|