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 | |
|---|---|---|---|---|---|---|
2376
CBIZ
CBZ
$3.08B
| $1.62M | ﹤0.01% |
177,094
-13,000
| -7% | -$119K |
|
2377
NN Inc
NNBR
$117M
| $1.61M | ﹤0.01% |
79,854
-2,067
| -3% | -$41.7K |
|
|
MIG
2378
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.61M | ﹤0.01% |
231,588
-14,554
| -6% | -$101K |
|
|
BV
2379
DELISTED
Bazaarvoice, Inc.
BV
| $1.61M | ﹤0.01% |
203,444
-12,125
| -6% | -$96K |
|
2380
Harte-Hanks
HHS
$27.8M
| $1.61M | ﹤0.01% |
20,582
-143
| -0.7% | -$11.2K |
|
|
GLPW
2381
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.61M | ﹤0.01% |
82,287
| – | – |
|
|
LDL
2382
DELISTED
Lydall, Inc.
LDL
| $1.61M | ﹤0.01% |
91,064
| – | – |
|
|
RLD
2383
DELISTED
REALD INC COM STK
RLD
| $1.61M | ﹤0.01% |
187,930
-4,690
| -2% | -$40.1K |
|
2384
Financial Institutions
FISI
$548M
| $1.6M | ﹤0.01% |
64,850
+464
| +0.7% | +$11.5K |
|
|
XONE
2385
DELISTED
The ExOne Company
XONE
| $1.6M | ﹤0.01% |
26,499
+2,270
| +9% | +$137K |
|
2386
OraSure Technologies
OSUR
$242M
| $1.6M | ﹤0.01% |
253,914
| – | – |
|
|
PACR
2387
DELISTED
PACER INTL INC TENN
PACR
| $1.6M | ﹤0.01% |
193,256
-454
| -0.2% | -$3.75K |
|
|
LHCG
2388
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
66,098
| – | – |
|
|
HTB
2389
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.59M | ﹤0.01% |
99,242
-7,053
| -7% | -$113K |
|
|
SMRT
2390
DELISTED
Stein Mart Inc
SMRT
| $1.59M | ﹤0.01% |
117,978
-174
| -0.1% | -$2.34K |
|
|
MNI
2391
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.58M | ﹤0.01% |
46,590
| – | – |
|
2392
MarineMax
HZO
$568M
| $1.58M | ﹤0.01% |
98,455
-2,440
| -2% | -$39.2K |
|
2393
CEVA Inc
CEVA
$565M
| $1.58M | ﹤0.01% |
103,899
-6,314
| -6% | -$96.1K |
|
|
CLUB
2394
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.58M | ﹤0.01% |
106,816
-3,022
| -3% | -$44.6K |
|
2395
Federal Agricultural Mortgage
AGM
$2.16B
| $1.58M | ﹤0.01% |
45,971
-456
| -1% | -$15.6K |
|
2396
Digi International
DGII
$1.36B
| $1.58M | ﹤0.01% |
129,945
+1,091
| +0.8% | +$13.2K |
|
|
GSIG
2397
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.57M | ﹤0.01% |
140,039
-395
| -0.3% | -$4.44K |
|
2398
Future Fuel
FF
$172M
| $1.57M | ﹤0.01% |
99,116
-5,356
| -5% | -$84.6K |
|
|
MVC
2399
DELISTED
MVC Capital, Inc.
MVC
| $1.57M | ﹤0.01% |
115,986
-20,350
| -15% | -$275K |
|
2400
Graham Corp
GHM
$539M
| $1.57M | ﹤0.01% |
43,137
+575
| +1% | +$20.9K |
|