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 | |
|---|---|---|---|---|---|---|
2076
AeroVironment
AVAV
$12.1B
| $2.67M | ﹤0.01% |
91,599
-601
| -0.7% | -$17.5K |
|
|
OREX
2077
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.66M | ﹤0.01% |
47,269
+1,219
| +3% | +$68.6K |
|
|
GLBR
2078
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.66M | ﹤0.01% |
14,911
-74
| -0.5% | -$13.2K |
|
2079
Comtech Telecommunications
CMTL
$67.3M
| $2.66M | ﹤0.01% |
84,275
| – | – |
|
|
ENOC
2080
DELISTED
EnerNOC, Inc.
ENOC
| $2.66M | ﹤0.01% |
154,327
-6,416
| -4% | -$110K |
|
2081
Daktronics
DAKT
$1.12B
| $2.65M | ﹤0.01% |
169,228
| – | – |
|
|
NTRI
2082
DELISTED
NutriSystem, Inc.
NTRI
| $2.65M | ﹤0.01% |
161,328
+44,322
| +38% | +$729K |
|
2083
Shutterstock
SSTK
$738M
| $2.65M | ﹤0.01% |
31,631
-8,935
| -22% | -$747K |
|
|
OWW
2084
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.64M | ﹤0.01% |
368,200
+35,065
| +11% | +$252K |
|
2085
Calix
CALX
$4.04B
| $2.64M | ﹤0.01% |
274,016
| – | – |
|
|
KBAL
2086
DELISTED
Kimball International
KBAL
| $2.63M | ﹤0.01% |
224,327
+11,595
| +5% | +$136K |
|
2087
Beazer Homes USA
BZH
$759M
| $2.63M | ﹤0.01% |
107,589
-1,950
| -2% | -$47.6K |
|
2088
First Citizens BancShares
FCNCA
$25.5B
| $2.63M | ﹤0.01% |
11,793
-509
| -4% | -$113K |
|
2089
Select Medical
SEM
$1.57B
| $2.62M | ﹤0.01% |
419,540
-8,654
| -2% | -$54.1K |
|
2090
Sonida Senior Living
SNDA
$490M
| $2.62M | ﹤0.01% |
7,288
-286
| -4% | -$103K |
|
2091
Assertio
ASRT
$77.8M
| $2.62M | ﹤0.01% |
61,863
| – | – |
|
2092
M/I Homes
MHO
$4.09B
| $2.62M | ﹤0.01% |
102,782
-1,892
| -2% | -$48.2K |
|
|
SUP
2093
DELISTED
Superior Industries International
SUP
| $2.61M | ﹤0.01% |
126,620
| – | – |
|
2094
Valley National Bancorp
VLY
$6.02B
| $2.6M | ﹤0.01% |
256,645
-14,513
| -5% | -$147K |
|
|
INFI
2095
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.59M | ﹤0.01% |
187,798
-3,928
| -2% | -$54.2K |
|
2096
OneMain Financial
OMF
$7.27B
| $2.59M | ﹤0.01% |
+102,512
| New | +$2.59M |
|
|
FBC
2097
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.58M | ﹤0.01% |
131,670
-4,181
| -3% | -$82K |
|
|
WPP
2098
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.58M | ﹤0.01% |
203,517
-3,140
| -2% | -$39.8K |
|
|
SPPI
2099
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.58M | ﹤0.01% |
291,048
-7,339
| -2% | -$65K |
|
2100
Oxford Square Capital
OXSQ
$171M
| $2.56M | ﹤0.01% |
247,848
| – | – |
|