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 | |
|---|---|---|---|---|---|---|
|
CGX
2201
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.22M | ﹤0.01% |
32,940
-3,425
| -9% | -$231K |
|
|
SREV
2202
DELISTED
ServiceSource International, Inc.
SREV
| $2.22M | ﹤0.01% |
264,857
-16,571
| -6% | -$139K |
|
|
IL
2203
DELISTED
IntraLinks Holdings Inc.
IL
| $2.22M | ﹤0.01% |
183,150
+5,567
| +3% | +$67.4K |
|
|
TBHC
2204
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $2.21M | ﹤0.01% |
93,255
-1,570
| -2% | -$37.2K |
|
|
GST
2205
DELISTED
Gastar Exploration Inc.
GST
| $2.21M | ﹤0.01% |
318,766
+10,120
| +3% | +$70K |
|
2206
Stoneridge
SRI
$232M
| $2.2M | ﹤0.01% |
172,866
-17,452
| -9% | -$223K |
|
|
ZOLT
2207
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.2M | ﹤0.01% |
131,418
-4,219
| -3% | -$70.7K |
|
|
ARII
2208
DELISTED
American Railcar Industries, Inc.
ARII
| $2.2M | ﹤0.01% |
47,976
+3,250
| +7% | +$149K |
|
2209
Zumiez
ZUMZ
$362M
| $2.19M | ﹤0.01% |
84,319
-1,515
| -2% | -$39.4K |
|
|
NIHD
2210
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.19M | ﹤0.01% |
796,301
-17,392
| -2% | -$47.8K |
|
2211
Ennis
EBF
$473M
| $2.19M | ﹤0.01% |
123,436
| – | – |
|
|
GIMO
2212
DELISTED
Gigamon Inc.
GIMO
| $2.19M | ﹤0.01% |
77,807
+45,362
| +140% | +$1.27M |
|
2213
TriCo Bancshares
TCBK
$1.49B
| $2.18M | ﹤0.01% |
76,763
| – | – |
|
2214
Customers Bancorp
CUBI
$2.33B
| $2.17M | ﹤0.01% |
116,503
+10,860
| +10% | +$202K |
|
|
SHOS
2215
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.16M | ﹤0.01% |
84,813
+31,458
| +59% | +$802K |
|
|
VCBI
2216
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.16M | ﹤0.01% |
126,844
| – | – |
|
|
MODV
2217
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
83,251
-9,088
| -10% | -$234K |
|
|
WWE
2218
DELISTED
World Wrestling Entertainment
WWE
| $2.14M | ﹤0.01% |
129,089
-11,021
| -8% | -$183K |
|
2219
Marten Transport
MRTN
$975M
| $2.13M | ﹤0.01% |
263,830
-5,408
| -2% | -$43.7K |
|
|
ADAM
2220
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.11M | ﹤0.01% |
75,563
+228
| +0.3% | +$6.38K |
|
|
GTS
2221
DELISTED
Triple-S Management Corporation
GTS
| $2.11M | ﹤0.01% |
113,988
+450
| +0.4% | +$8.32K |
|
2222
Vera Bradley
VRA
$58.7M
| $2.11M | ﹤0.01% |
87,655
+2,520
| +3% | +$60.6K |
|
|
AH
2223
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.1M | ﹤0.01% |
229,643
-4,450
| -2% | -$40.8K |
|
|
TAYC
2224
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.1M | ﹤0.01% |
79,119
-3,845
| -5% | -$102K |
|
2225
Orthofix Medical
OFIX
$592M
| $2.1M | ﹤0.01% |
92,132
-5,582
| -6% | -$127K |
|