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 | |
|---|---|---|---|---|---|---|
2526
Teekay
TK
$721M
| $1.03M | ﹤0.01% |
154,365
+12,344
| +9% | +$82.4K |
|
|
CCXI
2527
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.03M | ﹤0.01% |
110,008
-18,538
| -14% | -$174K |
|
2528
Ocular Therapeutix
OCUL
$2.27B
| $1.03M | ﹤0.01% |
111,019
+785
| +0.7% | +$7.28K |
|
|
VIA
2529
DELISTED
Viacom Inc. Class A
VIA
| $1.03M | ﹤0.01% |
27,048
-1,154
| -4% | -$43.9K |
|
2530
Novavax
NVAX
$1.29B
| $1.03M | ﹤0.01% |
44,647
+1,605
| +4% | +$36.9K |
|
2531
Chefs' Warehouse
CHEF
$2.63B
| $1.03M | ﹤0.01% |
78,942
+2,833
| +4% | +$36.8K |
|
|
EXAC
2532
DELISTED
Exactech Inc
EXAC
| $1.03M | ﹤0.01% |
34,438
+3,444
| +11% | +$103K |
|
2533
Big 5 Sporting Goods
BGFV
$32.5M
| $1.03M | ﹤0.01% |
78,538
-25,679
| -25% | -$335K |
|
2534
Bank of Marin Bancorp
BMRC
$399M
| $1.03M | ﹤0.01% |
33,320
-8,710
| -21% | -$268K |
|
2535
Future Fuel
FF
$171M
| $1.03M | ﹤0.01% |
67,933
-14,002
| -17% | -$211K |
|
|
BBBY
2536
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.02M | ﹤0.01% |
75,747
+13,829
| +22% | +$186K |
|
|
TLGT
2537
DELISTED
Teligent, Inc
TLGT
| $1.02M | ﹤0.01% |
11,151
+569
| +5% | +$52K |
|
2538
Veritex Holdings
VBTX
$1.87B
| $1.02M | ﹤0.01% |
38,654
+12,930
| +50% | +$341K |
|
|
FBNK
2539
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.02M | ﹤0.01% |
39,661
-31,882
| -45% | -$818K |
|
2540
Altisource Portfolio Solutions
ASPS
$125M
| $1.02M | ﹤0.01% |
5,818
-1,367
| -19% | -$239K |
|
|
SCMP
2541
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.02M | ﹤0.01% |
96,676
-16,380
| -14% | -$172K |
|
|
RCM
2542
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | ﹤0.01% |
+270,303
| New | +$1.01M |
|
2543
ANI Pharmaceuticals
ANIP
$2.11B
| $1.01M | ﹤0.01% |
21,606
-71
| -0.3% | -$3.32K |
|
|
MULE
2544
DELISTED
MuleSoft, Inc.
MULE
| $1M | ﹤0.01% |
+40,262
| New | +$1M |
|
|
NVTA
2545
DELISTED
Invitae Corporation
NVTA
| $998K | ﹤0.01% |
104,390
-17,159
| -14% | -$164K |
|
2546
HCI Group
HCI
$2.31B
| $997K | ﹤0.01% |
21,228
-3,335
| -14% | -$157K |
|
|
ORBK
2547
DELISTED
Orbotech Ltd
ORBK
| $992K | ﹤0.01% |
30,396
-155,959
| -84% | -$5.09M |
|
|
CRC
2548
DELISTED
California Resources Corporation
CRC
| $992K | ﹤0.01% |
115,969
+28,162
| +32% | +$241K |
|
2549
Farmers National Banc Corp
FMNB
$562M
| $991K | ﹤0.01% |
68,363
-93
| -0.1% | -$1.35K |
|
|
NUTR
2550
DELISTED
Nutraceutical International Co
NUTR
| $987K | ﹤0.01% |
23,688
-6,770
| -22% | -$282K |
|