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 | |
|---|---|---|---|---|---|---|
|
DLLR
2226
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.1M | ﹤0.01% |
183,451
-7,625
| -4% | -$87.3K |
|
2227
Booz Allen Hamilton
BAH
$12.8B
| $2.1M | ﹤0.01% |
109,441
-99,929
| -48% | -$1.91M |
|
|
LDR
2228
DELISTED
Landauer Inc
LDR
| $2.09M | ﹤0.01% |
39,701
-625
| -2% | -$32.9K |
|
|
MEG
2229
DELISTED
Media General, Inc
MEG
| $2.09M | ﹤0.01% |
92,442
+4,958
| +6% | +$112K |
|
|
LBAI
2230
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | ﹤0.01% |
176,219
+5,355
| +3% | +$63.1K |
|
2231
Kadant
KAI
$3.8B
| $2.07M | ﹤0.01% |
51,135
-3,440
| -6% | -$139K |
|
|
HITK
2232
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.07M | ﹤0.01% |
47,585
-3,623
| -7% | -$157K |
|
2233
HCI Group
HCI
$2.36B
| $2.06M | ﹤0.01% |
38,545
+223
| +0.6% | +$11.9K |
|
|
CDR
2234
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.06M | ﹤0.01% |
49,888
-2,698
| -5% | -$111K |
|
|
DX
2235
Dynex Capital
DX
$1.63B
| $2.06M | ﹤0.01% |
85,781
-1,138
| -1% | -$27.3K |
|
|
KYTH
2236
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.06M | ﹤0.01% |
55,242
+13,730
| +33% | +$512K |
|
|
MNDT
2237
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | ﹤0.01% |
+47,112
| New | +$2.06M |
|
|
ANK
2238
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.06M | ﹤0.01% |
36,318
-2,091
| -5% | -$118K |
|
2239
Argan
AGX
$3.21B
| $2.05M | ﹤0.01% |
74,314
-9,844
| -12% | -$271K |
|
2240
Mercury Insurance
MCY
$4.38B
| $2.05M | ﹤0.01% |
41,153
-1,717
| -4% | -$85.4K |
|
|
CALD
2241
DELISTED
Callidus Software, Inc.
CALD
| $2.04M | ﹤0.01% |
148,864
+2,636
| +2% | +$36.2K |
|
|
GLOG
2242
DELISTED
GASLOG LTD
GLOG
| $2.04M | ﹤0.01% |
119,541
| – | – |
|
|
ATRS
2243
DELISTED
Antares Pharma, Inc.
ATRS
| $2.04M | ﹤0.01% |
454,815
| – | – |
|
2244
Burlington
BURL
$17.6B
| $2.04M | ﹤0.01% |
+63,596
| New | +$2.04M |
|
|
MITT
2245
AG Mortgage Investment Trust
MITT
$247M
| $2.03M | ﹤0.01% |
43,358
| – | – |
|
|
RRTS
2246
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.03M | ﹤0.01% |
3,011
-60
| -2% | -$40.4K |
|
|
FFG
2247
DELISTED
FBL Financial Group
FFG
| $2.03M | ﹤0.01% |
45,211
| – | – |
|
2248
BancFirst
BANF
$4.48B
| $2.02M | ﹤0.01% |
72,194
-1,898
| -3% | -$53.2K |
|
|
ZEP
2249
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.02M | ﹤0.01% |
111,159
+7,294
| +7% | +$132K |
|
|
SMA
2250
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.02M | ﹤0.01% |
200,304
-14,142
| -7% | -$143K |
|