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 | |
|---|---|---|---|---|---|---|
1826
Hyster-Yale Materials Handling
HY
$634M
| $3.85M | ﹤0.01% |
41,322
-9,920
| -19% | -$924K |
|
|
ECOL
1827
DELISTED
US Ecology, Inc.
ECOL
| $3.84M | ﹤0.01% |
103,295
+7,668
| +8% | +$285K |
|
|
ABAX
1828
DELISTED
Abaxis Inc
ABAX
| $3.84M | ﹤0.01% |
95,915
+6,320
| +7% | +$253K |
|
1829
Hovnanian Enterprises
HOV
$895M
| $3.83M | ﹤0.01% |
23,148
-570
| -2% | -$94.3K |
|
|
FOE
1830
DELISTED
Ferro Corporation
FOE
| $3.82M | ﹤0.01% |
297,763
-68,512
| -19% | -$879K |
|
1831
Standard Motor Products
SMP
$889M
| $3.81M | ﹤0.01% |
103,639
| – | – |
|
|
BDBD
1832
DELISTED
BOULDER BRANDS INC
BDBD
| $3.81M | ﹤0.01% |
240,287
| – | – |
|
1833
Omnicell
OMCL
$1.46B
| $3.8M | ﹤0.01% |
149,004
-4,101
| -3% | -$105K |
|
1834
PROS Holdings
PRO
$699M
| $3.78M | ﹤0.01% |
94,690
| – | – |
|
|
MEAS
1835
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.76M | ﹤0.01% |
62,013
-678
| -1% | -$41.2K |
|
1836
Tompkins Financial
TMP
$1B
| $3.76M | ﹤0.01% |
73,177
+3,412
| +5% | +$175K |
|
|
CTCT
1837
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.76M | ﹤0.01% |
120,938
-1,330
| -1% | -$41.3K |
|
|
EPL
1838
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.75M | ﹤0.01% |
131,734
-40,221
| -23% | -$1.15M |
|
1839
Axos Financial
AX
$5.17B
| $3.75M | ﹤0.01% |
191,052
-4,508
| -2% | -$88.4K |
|
|
PRFT
1840
DELISTED
Perficient Inc
PRFT
| $3.75M | ﹤0.01% |
159,950
+2,290
| +1% | +$53.6K |
|
1841
OFG Bancorp
OFG
$1.95B
| $3.74M | ﹤0.01% |
215,783
+1,161
| +0.5% | +$20.1K |
|
|
RDEN
1842
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.74M | ﹤0.01% |
105,552
| – | – |
|
1843
First Horizon
FHN
$11.4B
| $3.74M | ﹤0.01% |
320,829
-15,167
| -5% | -$177K |
|
1844
Green Dot
GDOT
$751M
| $3.74M | ﹤0.01% |
148,492
-10,365
| -7% | -$261K |
|
1845
Safety Insurance
SAFT
$1.1B
| $3.73M | ﹤0.01% |
66,232
-1,303
| -2% | -$73.4K |
|
|
TESO
1846
DELISTED
Tesco Corp
TESO
| $3.73M | ﹤0.01% |
188,516
-5,792
| -3% | -$115K |
|
|
KRA
1847
DELISTED
Kraton Corporation
KRA
| $3.73M | ﹤0.01% |
161,673
-1,740
| -1% | -$40.1K |
|
1848
The Greenbrier Companies
GBX
$1.42B
| $3.72M | ﹤0.01% |
113,409
-1,222
| -1% | -$40.1K |
|
|
TGH
1849
DELISTED
Textainer Group Holdings limited
TGH
| $3.72M | ﹤0.01% |
92,601
-571
| -0.6% | -$23K |
|
1850
Stewart Information Services
STC
$2.09B
| $3.71M | ﹤0.01% |
115,064
| – | – |
|