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 | |
|---|---|---|---|---|---|---|
|
WBCO
2451
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.43M | ﹤0.01% |
80,812
+9,927
| +14% | +$176K |
|
2452
Cytokinetics
CYTK
$6.22B
| $1.43M | ﹤0.01% |
220,102
+88,400
| +67% | +$575K |
|
2453
Alaunos Therapeutics
TCRT
$4.92M
| $1.43M | ﹤0.01% |
2,198
+518
| +31% | +$337K |
|
|
ZGNX
2454
DELISTED
Zogenix, Inc.
ZGNX
| $1.43M | ﹤0.01% |
51,926
+17,160
| +49% | +$472K |
|
|
ELRC
2455
DELISTED
ELECTRO RENT CORP
ELRC
| $1.43M | ﹤0.01% |
77,052
-2,039
| -3% | -$37.8K |
|
|
VOXX
2456
DELISTED
VOXX International Corporation Class A
VOXX
| $1.43M | ﹤0.01% |
85,307
-2,345
| -3% | -$39.2K |
|
2457
Addus HomeCare
ADUS
$2.04B
| $1.42M | ﹤0.01% |
63,417
+24,770
| +64% | +$556K |
|
2458
Artivion
AORT
$1.94B
| $1.42M | ﹤0.01% |
128,175
-3,604
| -3% | -$40K |
|
|
OKSB
2459
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.42M | ﹤0.01% |
89,217
-1,637
| -2% | -$26.1K |
|
|
CHTP
2460
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.42M | ﹤0.01% |
320,099
+52,808
| +20% | +$234K |
|
2461
NACCO Industries
NC
$296M
| $1.42M | ﹤0.01% |
99,699
| – | – |
|
2462
Perdoceo Education
PRDO
$2.18B
| $1.42M | ﹤0.01% |
248,459
+5,000
| +2% | +$28.5K |
|
2463
Ducommun
DCO
$1.37B
| $1.41M | ﹤0.01% |
47,386
-1,661
| -3% | -$49.5K |
|
|
QTS
2464
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
+56,951
| New | +$1.41M |
|
2465
Brixmor Property Group
BRX
$8.58B
| $1.41M | ﹤0.01% |
+69,130
| New | +$1.41M |
|
|
MYCC
2466
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.4M | ﹤0.01% |
+78,948
| New | +$1.4M |
|
|
CLMS
2467
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.4M | ﹤0.01% |
117,982
-1,069
| -0.9% | -$12.7K |
|
|
POWR
2468
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.4M | ﹤0.01% |
81,365
-2,451
| -3% | -$42.1K |
|
2469
Universal Technical Institute
UTI
$1.48B
| $1.4M | ﹤0.01% |
100,333
-10,528
| -9% | -$146K |
|
2470
Central Garden & Pet Class A
CENTA
$2.08B
| $1.39M | ﹤0.01% |
257,840
| – | – |
|
2471
Titan Machinery
TITN
$469M
| $1.39M | ﹤0.01% |
78,020
-2,505
| -3% | -$44.6K |
|
2472
Omeros
OMER
$291M
| $1.39M | ﹤0.01% |
123,068
+5,786
| +5% | +$65.3K |
|
2473
Vince Holding
VNCE
$45M
| $1.39M | ﹤0.01% |
+4,528
| New | +$1.39M |
|
|
I
2474
DELISTED
INTELSAT S. A.
I
| $1.39M | ﹤0.01% |
61,503
-2,950
| -5% | -$66.5K |
|
|
UAM
2475
DELISTED
Universal American Corp
UAM
| $1.39M | ﹤0.01% |
+189,838
| New | +$1.39M |
|