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 | |
|---|---|---|---|---|---|---|
1951
Interactive Brokers
IBKR
$28.4B
| $3.17M | ﹤0.01% |
521,644
+4,560
| +0.9% | +$27.7K |
|
1952
Boyd Gaming
BYD
$6.79B
| $3.17M | ﹤0.01% |
281,684
+14,880
| +6% | +$168K |
|
|
CKEC
1953
DELISTED
Carmike Cinemas Inc
CKEC
| $3.17M | ﹤0.01% |
113,891
+2,850
| +3% | +$79.4K |
|
1954
Trustco Bank Corp NY
TRST
$748M
| $3.16M | ﹤0.01% |
88,039
-3,290
| -4% | -$118K |
|
1955
Ribbon Communications
RBBN
$678M
| $3.16M | ﹤0.01% |
200,549
-2,508
| -1% | -$39.5K |
|
1956
Kelly Services Class A
KELYA
$481M
| $3.15M | ﹤0.01% |
126,392
-4,460
| -3% | -$111K |
|
|
DEL
1957
DELISTED
Deltic Timber
DEL
| $3.15M | ﹤0.01% |
46,324
+244
| +0.5% | +$16.6K |
|
1958
Armstrong World Industries
AWI
$8.5B
| $3.15M | ﹤0.01% |
54,585
-7,168
| -12% | -$413K |
|
1959
CVR Energy
CVI
$3.14B
| $3.13M | ﹤0.01% |
71,955
-228,564
| -76% | -$9.93M |
|
|
ACET
1960
DELISTED
Aceto Corp
ACET
| $3.12M | ﹤0.01% |
124,893
-746
| -0.6% | -$18.7K |
|
|
DRIV
1961
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.12M | ﹤0.01% |
168,611
-1,520
| -0.9% | -$28.1K |
|
|
RPTP
1962
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.12M | ﹤0.01% |
239,584
+6,700
| +3% | +$87.2K |
|
|
AMED
1963
DELISTED
Amedisys
AMED
| $3.12M | ﹤0.01% |
213,111
-2,740
| -1% | -$40.1K |
|
|
PF
1964
DELISTED
Pinnacle Foods, Inc.
PF
| $3.12M | ﹤0.01% |
113,525
+6,103
| +6% | +$168K |
|
1965
Astronics
ATRO
$1.42B
| $3.11M | ﹤0.01% |
111,401
-11,878
| -10% | -$332K |
|
1966
Chesapeake Utilities
CPK
$2.94B
| $3.11M | ﹤0.01% |
77,670
| – | – |
|
|
BKS
1967
DELISTED
Barnes & Noble
BKS
| $3.1M | ﹤0.01% |
316,685
-130,789
| -29% | -$1.28M |
|
|
GDP
1968
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.1M | ﹤0.01% |
182,288
+34,380
| +23% | +$585K |
|
1969
Angi Inc
ANGI
$766M
| $3.1M | ﹤0.01% |
20,443
-391
| -2% | -$59.2K |
|
1970
Nordic American Tanker
NAT
$669M
| $3.1M | ﹤0.01% |
326,363
+9,845
| +3% | +$93.4K |
|
|
PBY
1971
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.09M | ﹤0.01% |
254,753
| – | – |
|
|
CODE
1972
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.09M | ﹤0.01% |
222,669
-2,950
| -1% | -$41K |
|
1973
CTS Corp
CTS
$1.23B
| $3.09M | ﹤0.01% |
155,115
-3,553
| -2% | -$70.7K |
|
1974
BOK Financial
BOKF
$7.04B
| $3.08M | ﹤0.01% |
46,395
+12,202
| +36% | +$809K |
|
1975
Cohen & Steers
CNS
$3.65B
| $3.07M | ﹤0.01% |
76,649
| – | – |
|