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 | |
|---|---|---|---|---|---|---|
|
SIMG
2176
DELISTED
SILICON IMAGE INC
SIMG
| $2.3M | ﹤0.01% |
373,875
-17,252
| -4% | -$106K |
|
2177
Terreno Realty
TRNO
$5.92B
| $2.3M | ﹤0.01% |
129,730
+4,478
| +4% | +$79.3K |
|
2178
Qualys
QLYS
$4.75B
| $2.3M | ﹤0.01% |
99,318
+8,300
| +9% | +$192K |
|
|
UHT
2179
Universal Health Realty Income Trust
UHT
$569M
| $2.3M | ﹤0.01% |
57,299
-190,828
| -77% | -$7.64M |
|
|
KWK
2180
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.29M | ﹤0.01% |
746,346
+55,668
| +8% | +$171K |
|
2181
Insteel Industries
IIIN
$745M
| $2.28M | ﹤0.01% |
100,299
+2,623
| +3% | +$59.6K |
|
|
AT
2182
DELISTED
Atlantic Power Corporation
AT
| $2.28M | ﹤0.01% |
654,965
-53,954
| -8% | -$188K |
|
|
RNET
2183
DELISTED
RigNet, Inc.
RNET
| $2.28M | ﹤0.01% |
47,526
-7,155
| -13% | -$343K |
|
2184
Green Plains
GPRE
$635M
| $2.27M | ﹤0.01% |
117,247
-2,332
| -2% | -$45.2K |
|
2185
Southside Bancshares
SBSI
$917M
| $2.27M | ﹤0.01% |
98,596
-1,716
| -2% | -$39.5K |
|
|
MFRM
2186
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.27M | ﹤0.01% |
52,787
-129
| -0.2% | -$5.55K |
|
|
BAS
2187
DELISTED
Basis Energy Services, Inc.
BAS
| $2.27M | ﹤0.01% |
252
-4
| -2% | -$36K |
|
|
TVTY
2188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.26M | ﹤0.01% |
147,061
-2,627
| -2% | -$40.3K |
|
|
BBOX
2189
DELISTED
Black Box Corp
BBOX
| $2.25M | ﹤0.01% |
75,482
-10,970
| -13% | -$327K |
|
2190
American Homes 4 Rent
AMH
$12.7B
| $2.25M | ﹤0.01% |
138,765
+73,865
| +114% | +$1.2M |
|
|
CLDT
2191
Chatham Lodging
CLDT
$349M
| $2.25M | ﹤0.01% |
109,876
+5,634
| +5% | +$115K |
|
|
SFE
2192
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.25M | ﹤0.01% |
111,759
-2,058
| -2% | -$41.3K |
|
2193
Forrester Research
FORR
$188M
| $2.24M | ﹤0.01% |
58,660
+2,180
| +4% | +$83.4K |
|
|
PES
2194
DELISTED
Pioneer Energy Services Corp.
PES
| $2.24M | ﹤0.01% |
280,075
-13,313
| -5% | -$107K |
|
|
NEWS
2195
DELISTED
NewStar Financial, Inc.
NEWS
| $2.24M | ﹤0.01% |
126,103
-131,439
| -51% | -$2.34M |
|
|
AMTG
2196
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.23M | ﹤0.01% |
151,070
-8,511
| -5% | -$126K |
|
2197
TTM Technologies
TTMI
$4.99B
| $2.23M | ﹤0.01% |
260,075
-1,220
| -0.5% | -$10.5K |
|
|
UBA
2198
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.23M | ﹤0.01% |
120,864
+1,129
| +0.9% | +$20.8K |
|
|
REGI
2199
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.23M | ﹤0.01% |
194,572
+85,198
| +78% | +$976K |
|
2200
Option Care Health
OPCH
$4.66B
| $2.23M | ﹤0.01% |
75,225
+1,430
| +2% | +$42.3K |
|