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 | |
|---|---|---|---|---|---|---|
|
KG
1976
Kestrel Group, Ltd.
KG
$209M
| $3.07M | ﹤0.01% |
14,048
+567
| +4% | +$124K |
|
|
EVRI
1977
DELISTED
Everi Holdings
EVRI
| $3.07M | ﹤0.01% |
307,313
-39,466
| -11% | -$394K |
|
1978
Flushing Financial
FFIC
$475M
| $3.07M | ﹤0.01% |
148,222
+2,664
| +2% | +$55.1K |
|
|
NTK
1979
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.07M | ﹤0.01% |
41,124
-567
| -1% | -$42.3K |
|
1980
Topgolf Callaway Brands
MODG
$1.75B
| $3.07M | ﹤0.01% |
363,700
-5,283
| -1% | -$44.5K |
|
1981
American Public Education
APEI
$645M
| $3.06M | ﹤0.01% |
70,380
-2,104
| -3% | -$91.4K |
|
1982
Enviri
NVRI
$987M
| $3.04M | ﹤0.01% |
108,534
-4,123
| -4% | -$116K |
|
|
RXII
1983
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.04M | ﹤0.01% |
613,348
+312,335
| +104% | +$1.55M |
|
1984
United Parks & Resorts
PRKS
$2.78B
| $3.04M | ﹤0.01% |
105,717
+460
| +0.4% | +$13.2K |
|
|
NTLS
1985
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.04M | ﹤0.01% |
150,011
+28,473
| +23% | +$576K |
|
|
XXIA
1986
DELISTED
Ixia
XXIA
| $3.03M | ﹤0.01% |
227,730
-3,042
| -1% | -$40.5K |
|
|
OPLK
1987
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.03M | ﹤0.01% |
162,801
-2,413
| -1% | -$44.9K |
|
|
RJET
1988
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.03M | ﹤0.01% |
282,990
+744
| +0.3% | +$7.95K |
|
1989
Griffon
GFF
$3.62B
| $3.02M | ﹤0.01% |
228,736
-3,030
| -1% | -$40K |
|
|
CKP
1990
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.02M | ﹤0.01% |
191,336
-3,742
| -2% | -$59K |
|
1991
Community Trust Bancorp
CTBI
$1.03B
| $3.02M | ﹤0.01% |
73,434
-7,189
| -9% | -$295K |
|
1992
Weis Markets
WMK
$1.76B
| $3.01M | ﹤0.01% |
57,345
-991
| -2% | -$52.1K |
|
|
AMAG
1993
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.01M | ﹤0.01% |
123,957
-6,600
| -5% | -$160K |
|
|
BSFT
1994
DELISTED
BroadSoft, Inc.
BSFT
| $3.01M | ﹤0.01% |
109,913
-2,017
| -2% | -$55.1K |
|
1995
Simmons First National
SFNC
$2.97B
| $3M | ﹤0.01% |
161,664
+4,124
| +3% | +$76.6K |
|
1996
Healthcare Realty
HR
$6.46B
| $2.99M | ﹤0.01% |
152,096
+1,567
| +1% | +$30.8K |
|
|
WW
1997
DELISTED
WW International
WW
| $2.99M | ﹤0.01% |
90,669
-6,342
| -7% | -$209K |
|
1998
CDW
CDW
$21.5B
| $2.99M | ﹤0.01% |
127,788
+121,028
| +1,790% | +$2.83M |
|
|
TSRO
1999
DELISTED
TESARO, Inc.
TSRO
| $2.98M | ﹤0.01% |
105,546
+21,771
| +26% | +$615K |
|
|
PMC
2000
DELISTED
PharMerica Corporation
PMC
| $2.98M | ﹤0.01% |
138,632
-4,050
| -3% | -$87.1K |
|