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 | |
|---|---|---|---|---|---|---|
|
NAVG
1851
DELISTED
Navigators Group Inc
NAVG
| $3.71M | ﹤0.01% |
117,400
+3,388
| +3% | +$107K |
|
|
AIMC
1852
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.7M | ﹤0.01% |
108,063
| – | – |
|
|
RSTI
1853
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.69M | ﹤0.01% |
136,589
| – | – |
|
1854
eHealth
EHTH
$122M
| $3.69M | ﹤0.01% |
79,279
-6,788
| -8% | -$316K |
|
|
ITG
1855
DELISTED
Investment Technology Group Inc
ITG
| $3.69M | ﹤0.01% |
179,218
-46,247
| -21% | -$951K |
|
|
CSII
1856
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.68M | ﹤0.01% |
107,268
+11,169
| +12% | +$383K |
|
1857
Allison Transmission
ALSN
$7.39B
| $3.67M | ﹤0.01% |
133,003
-456
| -0.3% | -$12.6K |
|
1858
First Merchants
FRME
$2.31B
| $3.67M | ﹤0.01% |
161,286
+20,836
| +15% | +$474K |
|
1859
Synchronoss Technologies
SNCR
$66.9M
| $3.67M | ﹤0.01% |
13,113
-143
| -1% | -$40K |
|
|
MWW
1860
DELISTED
Monster Worldwide Inc
MWW
| $3.66M | ﹤0.01% |
513,803
-41,171
| -7% | -$294K |
|
|
KCG
1861
DELISTED
KCG Holdings, Inc.
KCG
| $3.66M | ﹤0.01% |
305,650
+65,130
| +27% | +$779K |
|
|
UCB
1862
United Community Banks, Inc.
UCB
$3.94B
| $3.65M | ﹤0.01% |
205,798
| – | – |
|
1863
Harmonic Inc
HLIT
$1.13B
| $3.64M | ﹤0.01% |
492,638
-16,360
| -3% | -$121K |
|
|
ORIT
1864
DELISTED
Oritani Financial Corp. New
ORIT
| $3.63M | ﹤0.01% |
226,332
-5,310
| -2% | -$85.2K |
|
|
CNSL
1865
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.63M | ﹤0.01% |
184,876
-2,863
| -2% | -$56.2K |
|
|
BRKL
1866
DELISTED
Brookline Bancorp
BRKL
| $3.62M | ﹤0.01% |
378,605
+1,623
| +0.4% | +$15.5K |
|
|
PNNT
1867
Pennant Park Investment Corp
PNNT
$464M
| $3.62M | ﹤0.01% |
312,004
| – | – |
|
|
GHDX
1868
DELISTED
Genomic Health, Inc.
GHDX
| $3.61M | ﹤0.01% |
123,360
+3,404
| +3% | +$99.6K |
|
|
STNR
1869
DELISTED
STEINER LEISURE LTD
STNR
| $3.6M | ﹤0.01% |
73,221
+689
| +0.9% | +$33.9K |
|
|
VRTU
1870
DELISTED
Virtusa Corporation
VRTU
| $3.6M | ﹤0.01% |
94,504
-4,212
| -4% | -$160K |
|
1871
Skywest
SKYW
$4.35B
| $3.58M | ﹤0.01% |
241,611
-2,593
| -1% | -$38.5K |
|
1872
Diodes
DIOD
$2.44B
| $3.58M | ﹤0.01% |
151,756
-1,728
| -1% | -$40.7K |
|
1873
Ambarella
AMBA
$3.43B
| $3.57M | ﹤0.01% |
105,303
-1,306
| -1% | -$44.3K |
|
1874
Cal-Maine
CALM
$5.37B
| $3.57M | ﹤0.01% |
118,594
-2,878
| -2% | -$86.7K |
|
|
SASR
1875
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.57M | ﹤0.01% |
126,519
+12,635
| +11% | +$356K |
|