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 | |
|---|---|---|---|---|---|---|
1801
STAG Industrial
STAG
$6.77B
| $4.01M | ﹤0.01% |
196,726
-1,977
| -1% | -$40.3K |
|
|
ATHL
1802
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.01M | ﹤0.01% |
132,439
+60,296
| +84% | +$1.82M |
|
1803
Comfort Systems
FIX
$26.6B
| $4M | ﹤0.01% |
206,327
+6,093
| +3% | +$118K |
|
1804
AMERISAFE
AMSF
$841M
| $3.99M | ﹤0.01% |
94,521
-1,163
| -1% | -$49.1K |
|
1805
Barings BDC
BBDC
$978M
| $3.99M | ﹤0.01% |
144,360
-1,784
| -1% | -$49.3K |
|
|
RATE
1806
DELISTED
Bankrate Inc
RATE
| $3.97M | ﹤0.01% |
221,115
+3,280
| +2% | +$58.8K |
|
1807
Standex International
SXI
$2.47B
| $3.96M | ﹤0.01% |
62,915
-1,780
| -3% | -$112K |
|
|
UTEK
1808
DELISTED
Ultratech Inc.
UTEK
| $3.95M | ﹤0.01% |
136,286
-44,095
| -24% | -$1.28M |
|
|
KNL
1809
DELISTED
Knoll, Inc.
KNL
| $3.95M | ﹤0.01% |
215,821
-5,317
| -2% | -$97.4K |
|
1810
Northfield Bancorp
NFBK
$492M
| $3.94M | ﹤0.01% |
298,324
-37,119
| -11% | -$490K |
|
|
RDUS
1811
DELISTED
Radius Recycling
RDUS
| $3.94M | ﹤0.01% |
120,539
| – | – |
|
1812
Denny's
DENN
$264M
| $3.94M | ﹤0.01% |
547,454
-54,927
| -9% | -$395K |
|
|
CBB
1813
DELISTED
Cincinnati Bell Inc.
CBB
| $3.93M | ﹤0.01% |
220,813
-1,727
| -0.8% | -$30.7K |
|
1814
Kite Realty
KRG
$4.95B
| $3.93M | ﹤0.01% |
149,415
+40,137
| +37% | +$1.05M |
|
1815
American Vanguard Corp
AVD
$160M
| $3.91M | ﹤0.01% |
161,121
+600
| +0.4% | +$14.6K |
|
|
TRLA
1816
DELISTED
TRULIA INC (DEL)
TRLA
| $3.91M | ﹤0.01% |
110,733
-386
| -0.3% | -$13.6K |
|
1817
Anika Therapeutics
ANIK
$125M
| $3.9M | ﹤0.01% |
102,156
+24,519
| +32% | +$936K |
|
|
ACAT
1818
DELISTED
Arctic Cat Inc
ACAT
| $3.9M | ﹤0.01% |
68,406
-710
| -1% | -$40.5K |
|
|
MCP
1819
DELISTED
MOLYCORP INC COM STK
MCP
| $3.89M | ﹤0.01% |
692,353
+109,695
| +19% | +$616K |
|
1820
Novavax
NVAX
$1.3B
| $3.87M | ﹤0.01% |
37,759
+10,873
| +40% | +$1.11M |
|
|
TAHO
1821
DELISTED
Tahoe Resources Inc
TAHO
| $3.86M | ﹤0.01% |
232,124
-8,500
| -4% | -$141K |
|
1822
Helios Technologies
HLIO
$1.8B
| $3.86M | ﹤0.01% |
94,555
| – | – |
|
1823
Coty
COTY
$3.57B
| $3.86M | ﹤0.01% |
252,949
+78,221
| +45% | +$1.19M |
|
|
PFPT
1824
DELISTED
Proofpoint, Inc.
PFPT
| $3.86M | ﹤0.01% |
116,232
-2,880
| -2% | -$95.5K |
|
1825
The Ensign Group
ENSG
$9.69B
| $3.85M | ﹤0.01% |
340,969
-11,549
| -3% | -$130K |
|