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 | |
|---|---|---|---|---|---|---|
2576
Citizens
CIA
$273M
| $936K | ﹤0.01% |
126,807
+2,024
| +2% | +$14.9K |
|
2577
Karyopharm Therapeutics
KPTI
$53.8M
| $936K | ﹤0.01% |
6,896
+2,288
| +50% | +$311K |
|
|
SOHU
2578
Sohu.com
SOHU
$474M
| $933K | ﹤0.01% |
20,700
-24,443
| -54% | -$1.1M |
|
2579
Assembly Biosciences
ASMB
$171M
| $930K | ﹤0.01% |
+3,754
| New | +$930K |
|
2580
REV Group
REVG
$3.06B
| $928K | ﹤0.01% |
33,525
+12,394
| +59% | +$343K |
|
|
ICON
2581
DELISTED
Iconix Brand Group, Inc.
ICON
| $926K | ﹤0.01% |
13,404
+1,496
| +13% | +$103K |
|
2582
Greif Class B
GEF.B
$2.42B
| $920K | ﹤0.01% |
15,236
+3,831
| +34% | +$231K |
|
2583
First Mid Bancshares
FMBH
$954M
| $919K | ﹤0.01% |
26,853
+8,246
| +44% | +$282K |
|
2584
Bristow Group
VTOL
$1.08B
| $918K | ﹤0.01% |
48,525
+16,256
| +50% | +$308K |
|
2585
Ducommun
DCO
$1.36B
| $915K | ﹤0.01% |
28,970
+177
| +0.6% | +$5.59K |
|
2586
Commercial Vehicle Group
CVGI
$70.3M
| $910K | ﹤0.01% |
+107,701
| New | +$910K |
|
2587
Culp
CULP
$59.2M
| $907K | ﹤0.01% |
27,896
-359
| -1% | -$11.7K |
|
2588
Immersion
IMMR
$222M
| $906K | ﹤0.01% |
99,785
+24,384
| +32% | +$221K |
|
|
GPX
2589
DELISTED
GP Strategies Corp.
GPX
| $906K | ﹤0.01% |
34,334
-2,860
| -8% | -$75.5K |
|
|
JNCE
2590
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $905K | ﹤0.01% |
64,532
+54,119
| +520% | +$759K |
|
|
EBTC
2591
DELISTED
Enterprise Bancorp
EBTC
| $902K | ﹤0.01% |
25,387
| – | – |
|
|
CETV
2592
DELISTED
Central European Media Enterprises Ltd
CETV
| $899K | ﹤0.01% |
224,758
-12,098
| -5% | -$48.4K |
|
|
MEET
2593
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $893K | ﹤0.01% |
176,772
+62,406
| +55% | +$315K |
|
|
ICD
2594
DELISTED
Independence Contract Drilling, Inc.
ICD
| $892K | ﹤0.01% |
11,461
-4,965
| -30% | -$386K |
|
2595
DHI Group
DHX
$143M
| $889K | ﹤0.01% |
311,815
-91,426
| -23% | -$261K |
|
2596
SEACOR Marine Holdings
SMHI
$171M
| $889K | ﹤0.01% |
+43,674
| New | +$889K |
|
|
NVEE
2597
DELISTED
NV5 Global
NVEE
| $885K | ﹤0.01% |
83,264
+6,732
| +9% | +$71.6K |
|
|
RPT
2598
Rithm Property Trust Inc.
RPT
$123M
| $879K | ﹤0.01% |
65,055
-12,590
| -16% | -$170K |
|
|
ASCMA
2599
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $879K | ﹤0.01% |
57,201
-6,500
| -10% | -$99.9K |
|
|
TNAV
2600
DELISTED
Telenav Inc.
TNAV
| $878K | ﹤0.01% |
108,360
-4,048
| -4% | -$32.8K |
|