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 | |
|---|---|---|---|---|---|---|
|
CMLS
2051
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.76M | ﹤0.01% |
44,677
-2,351
| -5% | -$145K |
|
|
CYNO
2052
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.76M | ﹤0.01% |
103,482
-25,158
| -20% | -$671K |
|
2053
Materion
MTRN
$2.32B
| $2.76M | ﹤0.01% |
89,323
| – | – |
|
2054
Cass Information Systems
CASS
$569M
| $2.76M | ﹤0.01% |
53,989
| – | – |
|
|
GBL
2055
DELISTED
GAMCO Investors, Inc.
GBL
| $2.75M | ﹤0.01% |
58,750
+9,894
| +20% | +$463K |
|
|
EXL
2056
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.74M | ﹤0.01% |
240,948
+16,720
| +7% | +$190K |
|
2057
Fabrinet
FN
$13B
| $2.74M | ﹤0.01% |
133,398
| – | – |
|
|
BLT
2058
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.74M | ﹤0.01% |
189,052
-10,328
| -5% | -$149K |
|
|
EGL
2059
DELISTED
Engility Holdings, Inc.
EGL
| $2.73M | ﹤0.01% |
81,588
-1,207
| -1% | -$40.3K |
|
2060
Shenandoah Telecom
SHEN
$751M
| $2.72M | ﹤0.01% |
211,536
-4,134
| -2% | -$53.1K |
|
2061
Xoma
XOMA
$449M
| $2.71M | ﹤0.01% |
20,122
+2,376
| +13% | +$320K |
|
|
AVG
2062
DELISTED
AVG Technologies N.V.
AVG
| $2.71M | ﹤0.01% |
157,182
-83,073
| -35% | -$1.43M |
|
2063
Vaalco Energy
EGY
$421M
| $2.7M | ﹤0.01% |
392,022
-20,127
| -5% | -$139K |
|
2064
The Bancorp
TBBK
$3.52B
| $2.7M | ﹤0.01% |
150,831
-477
| -0.3% | -$8.54K |
|
|
DMND
2065
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.7M | ﹤0.01% |
104,529
| – | – |
|
2066
COPT Defense Properties
CDP
$3.44B
| $2.7M | ﹤0.01% |
113,759
-58,110
| -34% | -$1.38M |
|
|
COR
2067
DELISTED
Coresite Realty Corporation
COR
| $2.69M | ﹤0.01% |
83,702
| – | – |
|
2068
Super Micro Computer
SMCI
$26.8B
| $2.69M | ﹤0.01% |
1,568,590
-23,300
| -1% | -$40K |
|
2069
Washington Trust Bancorp
WASH
$567M
| $2.69M | ﹤0.01% |
72,299
+4,108
| +6% | +$153K |
|
2070
W&T Offshore
WTI
$263M
| $2.69M | ﹤0.01% |
167,947
-8,893
| -5% | -$142K |
|
|
IQNT
2071
DELISTED
Inteliquent, Inc.
IQNT
| $2.69M | ﹤0.01% |
235,304
+9,939
| +4% | +$113K |
|
2072
Gibraltar Industries
ROCK
$1.81B
| $2.69M | ﹤0.01% |
144,462
-2,174
| -1% | -$40.4K |
|
|
VCRA
2073
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.68M | ﹤0.01% |
171,936
| – | – |
|
2074
Neurocrine Biosciences
NBIX
$14.2B
| $2.68M | ﹤0.01% |
286,525
| – | – |
|
|
FDML
2075
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.67M | ﹤0.01% |
135,760
-57
| -0% | -$1.12K |
|