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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2126
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.46M | ﹤0.01% |
151,753
-2,500
| -2% | -$40.5K |
|
|
GTY
2127
Getty Realty Corp
GTY
$1.6B
| $2.46M | ﹤0.01% |
135,511
+5,596
| +4% | +$102K |
|
2128
PDF Solutions
PDFS
$763M
| $2.46M | ﹤0.01% |
95,876
-5,071
| -5% | -$130K |
|
|
NXTM
2129
DELISTED
NxStage Medical Inc.
NXTM
| $2.44M | ﹤0.01% |
243,467
-736
| -0.3% | -$7.36K |
|
2130
Greif
GEF
$3.54B
| $2.43M | ﹤0.01% |
46,428
-53,840
| -54% | -$2.82M |
|
|
TRNX
2131
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.43M | ﹤0.01% |
129,488
| – | – |
|
2132
PhenixFIN
PFX
$96.1M
| $2.43M | ﹤0.01% |
8,763
+1,305
| +17% | +$361K |
|
2133
Kforce
KFRC
$550M
| $2.42M | ﹤0.01% |
118,334
+8,630
| +8% | +$177K |
|
2134
1st Source
SRCE
$1.56B
| $2.42M | ﹤0.01% |
83,236
+1,718
| +2% | +$49.9K |
|
2135
US Physical Therapy
USPH
$1.23B
| $2.42M | ﹤0.01% |
68,491
-3,206
| -4% | -$113K |
|
2136
Builders FirstSource
BLDR
$16.2B
| $2.41M | ﹤0.01% |
338,120
+60,623
| +22% | +$433K |
|
2137
Foster
FSTR
$284M
| $2.41M | ﹤0.01% |
50,983
+345
| +0.7% | +$16.3K |
|
|
VG
2138
DELISTED
Vonage Holdings Corporation
VG
| $2.4M | ﹤0.01% |
721,117
-12,020
| -2% | -$40K |
|
|
BNNY
2139
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.4M | ﹤0.01% |
55,710
+72
| +0.1% | +$3.1K |
|
2140
Unitil
UTL
$812M
| $2.4M | ﹤0.01% |
78,609
+4,709
| +6% | +$144K |
|
|
WSTC
2141
DELISTED
West Corporation
WSTC
| $2.4M | ﹤0.01% |
93,232
-1,378
| -1% | -$35.4K |
|
|
ARRY
2142
DELISTED
Array Biopharma Inc
ARRY
| $2.4M | ﹤0.01% |
478,094
+6,841
| +1% | +$34.3K |
|
2143
Columbus McKinnon
CMCO
$417M
| $2.39M | ﹤0.01% |
88,227
-1,426
| -2% | -$38.7K |
|
2144
STAAR Surgical
STAA
$1.39B
| $2.39M | ﹤0.01% |
147,311
-61,333
| -29% | -$993K |
|
2145
American Woodmark
AMWD
$950M
| $2.38M | ﹤0.01% |
60,306
-6,954
| -10% | -$275K |
|
2146
First Bancorp
FBP
$3.52B
| $2.38M | ﹤0.01% |
384,484
+33,430
| +10% | +$207K |
|
2147
Stride
LRN
$6.89B
| $2.38M | ﹤0.01% |
109,242
-774
| -0.7% | -$16.8K |
|
|
IDIX
2148
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.38M | ﹤0.01% |
397,407
-5,773
| -1% | -$34.5K |
|
|
MACK
2149
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.37M | ﹤0.01% |
56,500
-1,766
| -3% | -$74.2K |
|
|
LF
2150
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.37M | ﹤0.01% |
298,510
+835
| +0.3% | +$6.63K |
|