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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.5B
| $3.57M | ﹤0.01% |
140,906
| – | – |
|
|
ASEI
1877
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.56M | ﹤0.01% |
49,486
-2,192
| -4% | -$158K |
|
1878
Eagle Bancorp
EGBN
$615M
| $3.55M | ﹤0.01% |
116,029
+10,853
| +10% | +$332K |
|
|
FCS
1879
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.55M | ﹤0.01% |
266,038
-363,472
| -58% | -$4.85M |
|
|
CZR
1880
DELISTED
Caesars Entertainment Corporation
CZR
| $3.55M | ﹤0.01% |
164,714
+9,647
| +6% | +$208K |
|
1881
Forestar Group
FOR
$1.41B
| $3.54M | ﹤0.01% |
166,421
+490
| +0.3% | +$10.4K |
|
|
RSO
1882
DELISTED
Resource Capital Corp.
RSO
| $3.54M | ﹤0.01% |
149,230
-970
| -0.6% | -$23K |
|
|
STMP
1883
DELISTED
Stamps.com, Inc.
STMP
| $3.54M | ﹤0.01% |
84,071
+22,966
| +38% | +$967K |
|
|
ZINC
1884
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.54M | ﹤0.01% |
218,092
+10,870
| +5% | +$176K |
|
1885
Guess, Inc.
GES
$869M
| $3.53M | ﹤0.01% |
113,634
-6,088
| -5% | -$189K |
|
1886
Gentherm
THRM
$1.06B
| $3.53M | ﹤0.01% |
131,704
-4,126
| -3% | -$111K |
|
1887
Aaon
AAON
$6.7B
| $3.53M | ﹤0.01% |
+248,468
| New | +$3.53M |
|
|
BBBY
1888
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.52M | ﹤0.01% |
138,154
-4,360
| -3% | -$111K |
|
1889
Biglari Holdings Class B
BH
$943M
| $3.51M | ﹤0.01% |
11,191
-1,024
| -8% | -$321K |
|
|
NP
1890
DELISTED
Neenah, Inc. Common Stock
NP
| $3.5M | ﹤0.01% |
81,935
-930
| -1% | -$39.8K |
|
|
FRAN
1891
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.5M | ﹤0.01% |
15,848
+541
| +4% | +$120K |
|
|
IVC
1892
DELISTED
Invacare Corporation
IVC
| $3.5M | ﹤0.01% |
150,757
| – | – |
|
|
NXGN
1893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.5M | ﹤0.01% |
165,936
-1,900
| -1% | -$40K |
|
1894
Medifast
MED
$154M
| $3.49M | ﹤0.01% |
133,511
-5,241
| -4% | -$137K |
|
1895
Quanex
NX
$661M
| $3.49M | ﹤0.01% |
175,129
-2,902
| -2% | -$57.8K |
|
|
HEES
1896
DELISTED
H&E Equipment Services
HEES
| $3.49M | ﹤0.01% |
117,719
-7,183
| -6% | -$213K |
|
1897
QuidelOrtho
QDEL
$1.94B
| $3.48M | ﹤0.01% |
112,715
| – | – |
|
|
ACTA
1898
DELISTED
Actua Corporation
ACTA
| $3.47M | ﹤0.01% |
186,000
| – | – |
|
1899
City Holding Co
CHCO
$1.83B
| $3.46M | ﹤0.01% |
74,752
-1,096
| -1% | -$50.8K |
|
|
BBT
1900
Beacon Financial Corporation
BBT
$2.17B
| $3.46M | ﹤0.01% |
126,684
+9,207
| +8% | +$251K |
|