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 | |
|---|---|---|---|---|---|---|
2351
German American Bancorp
GABC
$1.53B
| $1.68M | ﹤0.01% |
88,311
| – | – |
|
2352
Universal Insurance Holdings
UVE
$716M
| $1.68M | ﹤0.01% |
115,908
-21,784
| -16% | -$315K |
|
|
SAAS
2353
DELISTED
inContact, Inc.
SAAS
| $1.68M | ﹤0.01% |
214,546
| – | – |
|
|
XCRA
2354
DELISTED
Xcerra Corporation
XCRA
| $1.67M | ﹤0.01% |
209,423
-5,677
| -3% | -$45.4K |
|
2355
Spok Holdings
SPOK
$363M
| $1.67M | ﹤0.01% |
117,108
-4,140
| -3% | -$59.1K |
|
2356
Lexicon Pharmaceuticals
LXRX
$400M
| $1.67M | ﹤0.01% |
132,200
| – | – |
|
2357
Mercury Systems
MRCY
$4.37B
| $1.67M | ﹤0.01% |
152,121
-3,760
| -2% | -$41.2K |
|
|
GPT
2358
DELISTED
Gramercy Property Trust
GPT
| $1.67M | ﹤0.01% |
96,604
+3,544
| +4% | +$61.1K |
|
2359
Cerus
CERS
$240M
| $1.66M | ﹤0.01% |
257,716
-16,404
| -6% | -$106K |
|
|
CBK
2360
DELISTED
Christopher & Banks Corporation
CBK
| $1.66M | ﹤0.01% |
194,304
+17,400
| +10% | +$149K |
|
2361
Walker & Dunlop
WD
$2.97B
| $1.65M | ﹤0.01% |
102,036
+7,153
| +8% | +$116K |
|
|
LAYN
2362
DELISTED
Layne Christensen Co
LAYN
| $1.65M | ﹤0.01% |
96,576
-2,477
| -3% | -$42.3K |
|
|
DRII
2363
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.65M | ﹤0.01% |
89,355
+18,790
| +27% | +$347K |
|
|
HVB
2364
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.65M | ﹤0.01% |
80,937
-2,494
| -3% | -$50.8K |
|
2365
Douglas Dynamics
PLOW
$763M
| $1.64M | ﹤0.01% |
97,701
+2,104
| +2% | +$35.4K |
|
2366
Gulf Island Fabrication
GIFI
$123M
| $1.64M | ﹤0.01% |
70,609
-4,762
| -6% | -$111K |
|
|
ANAT
2367
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.63M | ﹤0.01% |
14,270
-608
| -4% | -$69.6K |
|
2368
Middlesex Water
MSEX
$964M
| $1.63M | ﹤0.01% |
77,848
-3,759
| -5% | -$78.7K |
|
|
PRKR
2369
DELISTED
Parkervision Inc
PRKR
| $1.63M | ﹤0.01% |
35,803
-333
| -0.9% | -$15.2K |
|
|
TFCF
2370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.63M | ﹤0.01% |
47,019
-1,698
| -3% | -$58.8K |
|
|
ANAC
2371
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.63M | ﹤0.01% |
96,851
-2,950
| -3% | -$49.5K |
|
2372
Repligen
RGEN
$6.73B
| $1.62M | ﹤0.01% |
118,771
-8,118
| -6% | -$111K |
|
|
RPRX
2373
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.62M | ﹤0.01% |
88,520
-1,103
| -1% | -$20.2K |
|
|
UNIS
2374
DELISTED
Unilife Corporation
UNIS
| $1.62M | ﹤0.01% |
36,795
+806
| +2% | +$35.5K |
|
|
CNR
2375
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.62M | ﹤0.01% |
92,157
+1,730
| +2% | +$30.3K |
|