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 | |
|---|---|---|---|---|---|---|
2551
IDT Corp
IDT
$1.62B
| $986K | ﹤0.01% |
81,108
-53,883
| -40% | -$655K |
|
|
OB
2552
DELISTED
Onebeacon Insurance Group Ltd
OB
| $986K | ﹤0.01% |
54,082
-53,865
| -50% | -$982K |
|
|
HZN
2553
DELISTED
Horizon Global Corporation
HZN
| $984K | ﹤0.01% |
68,535
+15,937
| +30% | +$229K |
|
2554
Spok Holdings
SPOK
$356M
| $983K | ﹤0.01% |
55,532
-7,187
| -11% | -$127K |
|
2555
Republic Bancorp
RBCAA
$1.49B
| $979K | ﹤0.01% |
27,433
-261
| -0.9% | -$9.31K |
|
|
MODN
2556
DELISTED
MODEL N, INC.
MODN
| $977K | ﹤0.01% |
73,474
+16,334
| +29% | +$217K |
|
2557
Old Second Bancorp
OSBC
$963M
| $976K | ﹤0.01% |
84,477
| – | – |
|
|
PHX
2558
DELISTED
PHX Minerals
PHX
| $976K | ﹤0.01% |
42,271
+2,336
| +6% | +$53.9K |
|
|
CMRX
2559
DELISTED
Chimerix, Inc.
CMRX
| $973K | ﹤0.01% |
178,490
-18,218
| -9% | -$99.3K |
|
|
ALTA
2560
DELISTED
Altabancorp Common Stock
ALTA
| $973K | ﹤0.01% |
36,302
+558
| +2% | +$15K |
|
2561
Park Aerospace
PKE
$377M
| $972K | ﹤0.01% |
52,771
-20,942
| -28% | -$386K |
|
2562
NVE Corp
NVEC
$317M
| $968K | ﹤0.01% |
12,573
+352
| +3% | +$27.1K |
|
2563
RadNet
RDNT
$5.49B
| $966K | ﹤0.01% |
124,612
+20,520
| +20% | +$159K |
|
|
ZGNX
2564
DELISTED
Zogenix, Inc.
ZGNX
| $966K | ﹤0.01% |
66,610
+608
| +0.9% | +$8.82K |
|
|
FGL
2565
DELISTED
Fidelity & Guaranty Life
FGL
| $965K | ﹤0.01% |
31,082
-25,836
| -45% | -$802K |
|
2566
El Pollo Loco
LOCO
$303M
| $964K | ﹤0.01% |
69,597
+1,767
| +3% | +$24.5K |
|
2567
BankFinancial
BFIN
$154M
| $959K | ﹤0.01% |
64,299
-8,349
| -11% | -$125K |
|
|
TRK
2568
DELISTED
Speedway Motorsports, Inc.
TRK
| $954K | ﹤0.01% |
52,203
+8,930
| +21% | +$163K |
|
|
CONN
2569
DELISTED
Conn's Inc.
CONN
| $953K | ﹤0.01% |
49,876
+22,439
| +82% | +$429K |
|
2570
Atara Biotherapeutics
ATRA
$82.7M
| $950K | ﹤0.01% |
2,716
+187
| +7% | +$65.4K |
|
2571
J. Jill
JILL
$268M
| $946K | ﹤0.01% |
+18,334
| New | +$946K |
|
|
TESO
2572
DELISTED
Tesco Corp
TESO
| $944K | ﹤0.01% |
212,064
+62,636
| +42% | +$279K |
|
|
AT
2573
DELISTED
Atlantic Power Corporation
AT
| $941K | ﹤0.01% |
392,101
+73,100
| +23% | +$175K |
|
2574
CNB Financial Corp
CCNE
$762M
| $938K | ﹤0.01% |
39,114
-1,910
| -5% | -$45.8K |
|
2575
ProPetro Holding
PUMP
$505M
| $937K | ﹤0.01% |
+67,154
| New | +$937K |
|