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 | |
|---|---|---|---|---|---|---|
|
JOBS
2576
DELISTED
51job, Inc.
JOBS
| $1.15M | ﹤0.01% |
32,000
| – | – |
|
2577
CNB Financial Corp
CCNE
$768M
| $1.14M | ﹤0.01% |
61,858
-1,102
| -2% | -$20.4K |
|
|
MCHB
2578
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.14M | ﹤0.01% |
65,736
+5,650
| +9% | +$98.3K |
|
|
NETI
2579
DELISTED
Eneti Inc.
NETI
| $1.14M | ﹤0.01% |
5,196
-200
| -4% | -$44K |
|
2580
National Beverage
FIZZ
$3.78B
| $1.14M | ﹤0.01% |
100,878
+11,910
| +13% | +$135K |
|
|
CBR
2581
DELISTED
CIBER Inc.
CBR
| $1.14M | ﹤0.01% |
321,279
-15,826
| -5% | -$56.2K |
|
|
MGI
2582
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | ﹤0.01% |
124,859
-3,316
| -3% | -$30.1K |
|
|
VCRA
2583
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.13M | ﹤0.01% |
108,383
+8,163
| +8% | +$85K |
|
|
DSPG
2584
DELISTED
DSP Group Inc
DSPG
| $1.13M | ﹤0.01% |
103,826
-1,576
| -1% | -$17.1K |
|
|
BSTC
2585
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.13M | ﹤0.01% |
29,123
+5,376
| +23% | +$208K |
|
|
CDI
2586
DELISTED
CDI Corp.
CDI
| $1.12M | ﹤0.01% |
63,481
-2,369
| -4% | -$41.9K |
|
|
CTIC
2587
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.12M | ﹤0.01% |
47,516
-1,446
| -3% | -$34.1K |
|
|
TAST
2588
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.12M | ﹤0.01% |
146,253
-34,392
| -19% | -$262K |
|
|
JONE
2589
DELISTED
Jones Energy, Inc.
JONE
| $1.12M | ﹤0.01% |
5,319
+2,089
| +65% | +$438K |
|
|
BELFB
2590
Bel Fuse Class B
BELFB
$1.88B
| $1.11M | ﹤0.01% |
40,703
-4,174
| -9% | -$114K |
|
|
REXX
2591
DELISTED
Rex Energy Corporation
REXX
| $1.11M | ﹤0.01% |
21,746
+507
| +2% | +$25.9K |
|
2592
Titan Machinery
TITN
$466M
| $1.11M | ﹤0.01% |
79,355
-1,439
| -2% | -$20.1K |
|
|
DXM
2593
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.11M | ﹤0.01% |
123,273
+37,413
| +44% | +$336K |
|
|
FGL
2594
DELISTED
Fidelity & Guaranty Life
FGL
| $1.11M | ﹤0.01% |
45,582
-12,910
| -22% | -$313K |
|
2595
Graham Corp
GHM
$544M
| $1.11M | ﹤0.01% |
38,424
-5,281
| -12% | -$152K |
|
2596
Digi International
DGII
$1.35B
| $1.1M | ﹤0.01% |
118,671
-190
| -0.2% | -$1.76K |
|
|
CBK
2597
DELISTED
Christopher & Banks Corporation
CBK
| $1.1M | ﹤0.01% |
192,702
-9,615
| -5% | -$54.9K |
|
|
ISLE
2598
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.1M | ﹤0.01% |
131,422
+33,668
| +34% | +$282K |
|
2599
Travere Therapeutics
TVTX
$2.23B
| $1.1M | ﹤0.01% |
89,768
-45,621
| -34% | -$559K |
|
2600
Ducommun
DCO
$1.39B
| $1.1M | ﹤0.01% |
43,424
-2,671
| -6% | -$67.5K |
|