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 | |
|---|---|---|---|---|---|---|
|
SSI
1901
DELISTED
Stage Stores Inc
SSI
| $3.45M | ﹤0.01% |
155,104
-1,770
| -1% | -$39.3K |
|
|
WIBC
1902
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.44M | ﹤0.01% |
314,536
+2,010
| +0.6% | +$22K |
|
1903
MannKind Corp
MNKD
$1.71B
| $3.43M | ﹤0.01% |
131,726
-1,538
| -1% | -$40.1K |
|
1904
Badger Meter
BMI
$5.24B
| $3.42M | ﹤0.01% |
125,474
+6,954
| +6% | +$189K |
|
|
LMNX
1905
DELISTED
Luminex Corp
LMNX
| $3.4M | ﹤0.01% |
175,290
+3,922
| +2% | +$76.1K |
|
1906
CorVel
CRVL
$4.39B
| $3.39M | ﹤0.01% |
217,938
+300
| +0.1% | +$4.67K |
|
1907
Saia
SAIA
$8.33B
| $3.38M | ﹤0.01% |
105,596
-5,852
| -5% | -$188K |
|
1908
Team
TISI
$81.8M
| $3.38M | ﹤0.01% |
7,982
-235
| -3% | -$99.5K |
|
1909
LSB Industries
LXU
$576M
| $3.38M | ﹤0.01% |
107,017
-36,829
| -26% | -$1.16M |
|
1910
Gray Television
GTN
$598M
| $3.37M | ﹤0.01% |
226,721
-14,431
| -6% | -$215K |
|
1911
Azenta
AZTA
$1.36B
| $3.36M | ﹤0.01% |
320,048
-7,910
| -2% | -$83K |
|
1912
Modine Manufacturing
MOD
$7.86B
| $3.36M | ﹤0.01% |
261,835
-32,146
| -11% | -$412K |
|
1913
Acacia Research
ACTG
$317M
| $3.35M | ﹤0.01% |
230,450
-60,068
| -21% | -$873K |
|
1914
Norwegian Cruise Line
NCLH
$12B
| $3.34M | ﹤0.01% |
94,244
+409
| +0.4% | +$14.5K |
|
|
NEWP
1915
DELISTED
NEWPORT CORP
NEWP
| $3.34M | ﹤0.01% |
184,571
| – | – |
|
|
TUES
1916
DELISTED
Tuesday Morning Corp
TUES
| $3.33M | ﹤0.01% |
208,742
-2,847
| -1% | -$45.4K |
|
1917
XPO
XPO
$15.3B
| $3.32M | ﹤0.01% |
365,611
+26,312
| +8% | +$239K |
|
1918
Lakeland Financial Corp
LKFN
$1.66B
| $3.31M | ﹤0.01% |
127,241
+12,966
| +11% | +$337K |
|
1919
Exact Sciences
EXAS
$10.2B
| $3.29M | ﹤0.01% |
281,216
+9,000
| +3% | +$105K |
|
1920
Fulton Financial
FULT
$3.54B
| $3.29M | ﹤0.01% |
251,248
-82,452
| -25% | -$1.08M |
|
|
CEC
1921
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.28M | ﹤0.01% |
74,071
| – | – |
|
1922
VirnetX
VHC
$74.7M
| $3.28M | ﹤0.01% |
8,441
-104
| -1% | -$40.4K |
|
|
MANT
1923
DELISTED
Mantech International Corp
MANT
| $3.27M | ﹤0.01% |
109,378
-1,437
| -1% | -$43K |
|
|
HAYN
1924
DELISTED
Haynes International, Inc.
HAYN
| $3.27M | ﹤0.01% |
59,138
-6,676
| -10% | -$369K |
|
|
FIO
1925
DELISTED
FUSION-IO INC COM
FIO
| $3.27M | ﹤0.01% |
366,614
+11,992
| +3% | +$107K |
|