TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
2501
DELISTED
CSS Industries, Inc.
CSS
| $1.08M | ﹤0.01% |
41,207
+8,688
| +27% | +$227K |
|
|
QTNA
2502
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.08M | ﹤0.01% |
56,739
+45,753
| +416% | +$869K |
|
2503
Arrow Financial
AROW
$479M
| $1.07M | ﹤0.01% |
41,634
-1,688
| -4% | -$43.4K |
|
2504
Digimarc
DMRC
$203M
| $1.07M | ﹤0.01% |
26,641
+1,659
| +7% | +$66.6K |
|
2505
Ramaco Resources Class A
METC
$1.72B
| $1.07M | ﹤0.01% |
182,382
-61,524
| -25% | -$360K |
|
2506
Tredegar Corp
TG
$271M
| $1.06M | ﹤0.01% |
69,702
-21,000
| -23% | -$320K |
|
|
ACBI
2507
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.06M | ﹤0.01% |
55,866
+5,770
| +12% | +$110K |
|
2508
LSI Industries
LYTS
$677M
| $1.06M | ﹤0.01% |
117,018
+4,410
| +4% | +$39.9K |
|
|
ANCX
2509
DELISTED
Access National Corporation
ANCX
| $1.06M | ﹤0.01% |
39,842
+19,140
| +92% | +$508K |
|
|
TGH
2510
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
72,669
+10,822
| +17% | +$157K |
|
2511
Bassett Furniture
BSET
$144M
| $1.05M | ﹤0.01% |
27,709
-12,990
| -32% | -$493K |
|
2512
Vale
VALE
$44.8B
| $1.05M | ﹤0.01% |
120,000
| – | – |
|
|
CSBK
2513
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.05M | ﹤0.01% |
63,494
-6,633
| -9% | -$110K |
|
2514
Rockwell Medical
RMTI
$56.8M
| $1.05M | ﹤0.01% |
12,012
+127
| +1% | +$11.1K |
|
2515
Addus HomeCare
ADUS
$2.03B
| $1.05M | ﹤0.01% |
28,090
+6,215
| +28% | +$231K |
|
|
CHUY
2516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | ﹤0.01% |
44,659
+1,778
| +4% | +$41.6K |
|
|
WFBI
2517
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.05M | ﹤0.01% |
30,273
+7,104
| +31% | +$245K |
|
2518
VSE Corp
VSEC
$3.45B
| $1.04M | ﹤0.01% |
23,203
-1,279
| -5% | -$57.5K |
|
2519
BlackLine
BL
$3.32B
| $1.04M | ﹤0.01% |
29,169
-7,002
| -19% | -$250K |
|
2520
Global Industrial
GIC
$1.44B
| $1.04M | ﹤0.01% |
55,467
+513
| +0.9% | +$9.65K |
|
|
BRS
2521
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | ﹤0.01% |
136,284
-2,699
| -2% | -$20.7K |
|
|
FPI
2522
Farmland Partners
FPI
$471M
| $1.04M | ﹤0.01% |
116,592
+59,592
| +105% | +$533K |
|
2523
Mitek Systems
MITK
$454M
| $1.04M | ﹤0.01% |
123,759
+1,624
| +1% | +$13.6K |
|
2524
MidWestOne Financial Group
MOFG
$609M
| $1.04M | ﹤0.01% |
30,695
+8,148
| +36% | +$276K |
|
|
QADA
2525
DELISTED
QAD Inc.
QADA
| $1.03M | ﹤0.01% |
32,275
-254
| -0.8% | -$8.14K |
|