TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.02M | ﹤0.01% |
52,300
-21,594
| -29% | -$834K |
|
|
MNR
2227
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.02M | ﹤0.01% |
211,736
-4,400
| -2% | -$42K |
|
|
TAYC
2228
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.01M | ﹤0.01% |
84,053
+4,934
| +6% | +$118K |
|
2229
Natural Gas Services Group
NGS
$326M
| $2.01M | ﹤0.01% |
66,686
-1,610
| -2% | -$48.5K |
|
2230
Zumiez
ZUMZ
$364M
| $2.01M | ﹤0.01% |
82,819
-1,500
| -2% | -$36.4K |
|
2231
Ennis
EBF
$475M
| $2M | ﹤0.01% |
120,946
-2,490
| -2% | -$41.3K |
|
|
ATRI
2232
DELISTED
Atrion Corp
ATRI
| $2M | ﹤0.01% |
6,539
-269
| -4% | -$82.4K |
|
2233
Central Pacific Financial
CPF
$835M
| $2M | ﹤0.01% |
98,941
-18,478
| -16% | -$373K |
|
2234
Immersion
IMMR
$231M
| $1.99M | ﹤0.01% |
188,285
+1,778
| +1% | +$18.8K |
|
2235
First Busey Corp
BUSE
$2.22B
| $1.98M | ﹤0.01% |
113,980
| – | – |
|
|
SAAS
2236
DELISTED
inContact, Inc.
SAAS
| $1.98M | ﹤0.01% |
206,376
-8,170
| -4% | -$78.4K |
|
|
SMA
2237
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.98M | ﹤0.01% |
196,602
-3,702
| -2% | -$37.2K |
|
2238
Perdoceo Education
PRDO
$2.18B
| $1.98M | ﹤0.01% |
264,869
+16,410
| +7% | +$122K |
|
2239
Agree Realty
ADC
$8.04B
| $1.98M | ﹤0.01% |
64,937
-1,140
| -2% | -$34.7K |
|
2240
Entravision Communication
EVC
$227M
| $1.98M | ﹤0.01% |
294,744
-6,230
| -2% | -$41.7K |
|
|
CDR
2241
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.98M | ﹤0.01% |
48,978
-910
| -2% | -$36.7K |
|
2242
Mercury Systems
MRCY
$4.12B
| $1.97M | ﹤0.01% |
149,411
-2,710
| -2% | -$35.8K |
|
|
KMR
2243
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.97M | ﹤0.01% |
28,933
+7,898
| +38% | +$539K |
|
|
ISSI
2244
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.97M | ﹤0.01% |
126,532
-2,500
| -2% | -$38.9K |
|
2245
Forrester Research
FORR
$190M
| $1.96M | ﹤0.01% |
54,740
-3,920
| -7% | -$141K |
|
2246
IDT Corp
IDT
$1.65B
| $1.96M | ﹤0.01% |
166,447
-28,878
| -15% | -$340K |
|
|
SHOS
2247
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.96M | ﹤0.01% |
82,753
-2,060
| -2% | -$48.7K |
|
2248
REX American Resources
REX
$1.02B
| $1.95M | ﹤0.01% |
102,603
+29,577
| +41% | +$562K |
|
|
RRTS
2249
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.95M | ﹤0.01% |
3,085
+74
| +2% | +$46.7K |
|
|
FDML
2250
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.95M | ﹤0.01% |
104,085
-31,675
| -23% | -$593K |
|