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 | |
|---|---|---|---|---|---|---|
|
SZYM
2151
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.37M | ﹤0.01% |
217,413
-3,771
| -2% | -$41.1K |
|
2152
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.37M | ﹤0.01% |
211,000
-27,900
| -12% | -$313K |
|
2153
Bright Horizons
BFAM
$6.49B
| $2.36M | ﹤0.01% |
64,357
| – | – |
|
|
ZLC
2154
DELISTED
ZALE CORPORATION
ZLC
| $2.36M | ﹤0.01% |
149,884
+3,455
| +2% | +$54.5K |
|
|
CADX
2155
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.36M | ﹤0.01% |
260,957
+815
| +0.3% | +$7.38K |
|
2156
TTEC Holdings
TTEC
$179M
| $2.36M | ﹤0.01% |
98,564
-3,722
| -4% | -$89.1K |
|
2157
Central Pacific Financial
CPF
$834M
| $2.36M | ﹤0.01% |
117,419
-14,042
| -11% | -$282K |
|
2158
Atlantic Union Bankshares
AUB
$5.02B
| $2.35M | ﹤0.01% |
94,865
-2,786
| -3% | -$69.1K |
|
2159
Surmodics
SRDX
$459M
| $2.35M | ﹤0.01% |
96,467
-7,218
| -7% | -$176K |
|
|
PVA
2160
DELISTED
PENN VIRGINIA CORP
PVA
| $2.35M | ﹤0.01% |
249,527
-91,436
| -27% | -$862K |
|
|
NWLIA
2161
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.35M | ﹤0.01% |
10,519
+16
| +0.2% | +$3.58K |
|
|
ANV
2162
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.35M | ﹤0.01% |
661,576
+31,034
| +5% | +$110K |
|
2163
Stock Yards Bancorp
SYBT
$2.28B
| $2.34M | ﹤0.01% |
109,821
+9,501
| +9% | +$202K |
|
2164
Ameris Bancorp
ABCB
$5.07B
| $2.34M | ﹤0.01% |
110,613
-1,868
| -2% | -$39.4K |
|
|
TNGO
2165
DELISTED
Tangoe, Inc.
TNGO
| $2.33M | ﹤0.01% |
129,538
+2,329
| +2% | +$41.9K |
|
2166
MYR Group
MYRG
$2.77B
| $2.33M | ﹤0.01% |
92,765
-4,059
| -4% | -$102K |
|
|
HA
2167
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.33M | ﹤0.01% |
241,582
-4,582
| -2% | -$44.1K |
|
|
MGI
2168
DELISTED
MoneyGram International, Inc. New
MGI
| $2.33M | ﹤0.01% |
111,868
+14,296
| +15% | +$297K |
|
2169
Ormat Technologies
ORA
$5.56B
| $2.32M | ﹤0.01% |
85,254
| – | – |
|
|
RSE
2170
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.32M | ﹤0.01% |
104,420
| – | – |
|
2171
Capital Southwest
CSWC
$1.26B
| $2.32M | ﹤0.01% |
180,857
| – | – |
|
2172
Coca-Cola Consolidated
COKE
$10.5B
| $2.31M | ﹤0.01% |
315,270
+8,230
| +3% | +$60.2K |
|
|
AENZ
2173
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.31M | ﹤0.01% |
36,229
+23,513
| +185% | +$1.5M |
|
2174
AngioDynamics
ANGO
$445M
| $2.31M | ﹤0.01% |
134,073
+8,462
| +7% | +$145K |
|
|
AHT
2175
Ashford Hospitality Trust
AHT
$38M
| $2.3M | ﹤0.01% |
298
-137
| -31% | -$1.06M |
|