TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Kimball Electronics
KE
$742M
| $1.32M | ﹤0.01% |
+109,484
| New | +$1.32M |
|
2502
Peoples Bancorp
PEBO
$1.09B
| $1.31M | ﹤0.01% |
50,612
-414
| -0.8% | -$10.7K |
|
2503
Banc of California
BANC
$2.65B
| $1.31M | ﹤0.01% |
114,186
-9,723
| -8% | -$112K |
|
|
XCO
2504
DELISTED
Exco Resources
XCO
| $1.31M | ﹤0.01% |
40,177
-106,176
| -73% | -$3.46M |
|
|
WG
2505
DELISTED
Willbros Group
WG
| $1.3M | ﹤0.01% |
207,876
-16,823
| -7% | -$105K |
|
|
PHLT
2506
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.3M | ﹤0.01% |
195,696
-15,062
| -7% | -$100K |
|
2507
Build-A-Bear
BBW
$985M
| $1.3M | ﹤0.01% |
64,564
+14,803
| +30% | +$298K |
|
|
GWB
2508
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | ﹤0.01% |
+56,930
| New | +$1.3M |
|
2509
Big 5 Sporting Goods
BGFV
$32.5M
| $1.3M | ﹤0.01% |
88,551
-6,727
| -7% | -$98.5K |
|
|
WWE
2510
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | ﹤0.01% |
104,457
-4,388
| -4% | -$54.1K |
|
2511
NVE Corp
NVEC
$328M
| $1.28M | ﹤0.01% |
18,064
-1,564
| -8% | -$111K |
|
|
LIOX
2512
DELISTED
Lionbridge Technologies
LIOX
| $1.28M | ﹤0.01% |
222,333
-17,655
| -7% | -$101K |
|
2513
TG Therapeutics
TGTX
$5.15B
| $1.28M | ﹤0.01% |
80,610
+1,131
| +1% | +$17.9K |
|
2514
Cohu
COHU
$992M
| $1.28M | ﹤0.01% |
107,176
-7,035
| -6% | -$83.7K |
|
2515
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.28M | ﹤0.01% |
42,336
-1,620
| -4% | -$48.8K |
|
2516
Gulf Island Fabrication
GIFI
$123M
| $1.27M | ﹤0.01% |
65,692
+1,408
| +2% | +$27.3K |
|
2517
MACOM Technology Solutions
MTSI
$9.76B
| $1.27M | ﹤0.01% |
40,657
-3,323
| -8% | -$104K |
|
|
IXYS
2518
DELISTED
IXYS Corp
IXYS
| $1.27M | ﹤0.01% |
100,949
-5,178
| -5% | -$65.2K |
|
|
LF
2519
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.27M | ﹤0.01% |
269,574
-18,361
| -6% | -$86.6K |
|
2520
Extreme Networks
EXTR
$3.02B
| $1.27M | ﹤0.01% |
359,770
-29,083
| -7% | -$103K |
|
|
CTO
2521
CTO Realty Growth
CTO
$546M
| $1.27M | ﹤0.01% |
83,800
-9,740
| -10% | -$147K |
|
2522
Cytokinetics
CYTK
$6.38B
| $1.27M | ﹤0.01% |
158,389
-24,270
| -13% | -$194K |
|
|
SCNB
2523
DELISTED
Suffolk Bancorp
SCNB
| $1.27M | ﹤0.01% |
55,888
+6,095
| +12% | +$138K |
|
2524
FuelCell Energy
FCEL
$209M
| $1.27M | ﹤0.01% |
190
-2
| -1% | -$13.3K |
|
|
OMN
2525
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | ﹤0.01% |
155,326
-17,124
| -10% | -$139K |
|