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 | |
|---|---|---|---|---|---|---|
2601
DHT Holdings
DHT
$1.94B
| $877K | ﹤0.01% |
211,435
-367,822
| -63% | -$1.53M |
|
|
NDRM
2602
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $877K | ﹤0.01% |
29,320
+6,920
| +31% | +$207K |
|
2603
Park-Ohio Holdings
PKOH
$310M
| $876K | ﹤0.01% |
22,999
-524
| -2% | -$20K |
|
|
PRMW
2604
DELISTED
Primo Water Corporation
PRMW
| $875K | ﹤0.01% |
68,909
+7,836
| +13% | +$99.5K |
|
2605
Tejon Ranch
TRC
$451M
| $873K | ﹤0.01% |
43,556
+2,005
| +5% | +$40.2K |
|
2606
Equity Bancshares
EQBK
$809M
| $870K | ﹤0.01% |
28,409
+13,867
| +95% | +$425K |
|
2607
Capital City Bank Group
CCBG
$737M
| $868K | ﹤0.01% |
42,487
+553
| +1% | +$11.3K |
|
|
WG
2608
DELISTED
Willbros Group
WG
| $868K | ﹤0.01% |
351,611
+56,036
| +19% | +$138K |
|
|
HABT
2609
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $865K | ﹤0.01% |
54,723
+21,671
| +66% | +$343K |
|
|
SFS
2610
DELISTED
Smart & Final Stores, Inc.
SFS
| $864K | ﹤0.01% |
94,929
+30,904
| +48% | +$281K |
|
|
AVHI
2611
DELISTED
A V Homes, Inc.
AVHI
| $864K | ﹤0.01% |
43,103
+6,322
| +17% | +$127K |
|
2612
Reading International Class A
RDI
$35M
| $863K | ﹤0.01% |
53,501
+1,924
| +4% | +$31K |
|
2613
Winmark
WINA
$1.76B
| $863K | ﹤0.01% |
6,696
+390
| +6% | +$50.3K |
|
2614
Sierra Bancorp
BSRR
$408M
| $861K | ﹤0.01% |
35,059
-2,623
| -7% | -$64.4K |
|
|
EMWP
2615
DELISTED
Eros Media World PLC
EMWP
| $858K | ﹤0.01% |
3,748
-585
| -14% | -$134K |
|
2616
Vicor
VICR
$2.25B
| $857K | ﹤0.01% |
47,869
-4,698
| -9% | -$84.1K |
|
|
TPIC
2617
DELISTED
TPI Composites
TPIC
| $856K | ﹤0.01% |
46,324
+31,397
| +210% | +$580K |
|
2618
Pulse Biosciences
PLSE
$994M
| $853K | ﹤0.01% |
+24,702
| New | +$853K |
|
2619
Peoples Financial Services
PFIS
$524M
| $848K | ﹤0.01% |
19,381
-2,670
| -12% | -$117K |
|
|
AAIC
2620
DELISTED
Arlington Asset Investment Corp.
AAIC
| $846K | ﹤0.01% |
61,856
-323
| -0.5% | -$4.42K |
|
|
ARC
2621
DELISTED
ARC Document Solutions, Inc.
ARC
| $845K | ﹤0.01% |
203,082
-32,851
| -14% | -$137K |
|
2622
Natural Health Trends
NHTC
$54.3M
| $844K | ﹤0.01% |
30,304
| – | – |
|
|
PCSB
2623
DELISTED
PCSB Financial Corporation
PCSB
| $842K | ﹤0.01% |
+49,338
| New | +$842K |
|
|
RNET
2624
DELISTED
RigNet, Inc.
RNET
| $841K | ﹤0.01% |
52,387
+1,812
| +4% | +$29.1K |
|
|
HIVE
2625
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $840K | ﹤0.01% |
167,926
+107,072
| +176% | +$536K |
|