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 | |
|---|---|---|---|---|---|---|
2651
Reading International Class A
RDI
$35M
| $1M | ﹤0.01% |
75,395
+51
| +0.1% | +$676 |
|
|
PCO
2652
DELISTED
Pendrell Corporation - Class A
PCO
| $998K | ﹤0.01% |
723
-11
| -1% | -$15.2K |
|
|
ZU
2653
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $995K | ﹤0.01% |
42,526
+3,700
| +10% | +$86.6K |
|
|
ZEN
2654
DELISTED
ZENDESK INC
ZEN
| $994K | ﹤0.01% |
40,788
-724
| -2% | -$17.6K |
|
|
TLGT
2655
DELISTED
Teligent, Inc
TLGT
| $994K | ﹤0.01% |
11,300
-3,856
| -25% | -$339K |
|
2656
STRATTEC Security
STRT
$281M
| $993K | ﹤0.01% |
12,030
-1,138
| -9% | -$93.9K |
|
|
WIFI
2657
DELISTED
Boingo Wireless, Inc.
WIFI
| $991K | ﹤0.01% |
129,216
+5,758
| +5% | +$44.2K |
|
2658
Oppenheimer Holdings
OPY
$790M
| $989K | ﹤0.01% |
42,558
-1,989
| -4% | -$46.2K |
|
|
WMAR
2659
DELISTED
West Marine Inc
WMAR
| $988K | ﹤0.01% |
76,439
+2,583
| +3% | +$33.4K |
|
|
CDMO
2660
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $987K | ﹤0.01% |
101,456
-4,677
| -4% | -$45.5K |
|
|
XONE
2661
DELISTED
The ExOne Company
XONE
| $987K | ﹤0.01% |
58,742
+22,098
| +60% | +$371K |
|
2662
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $986K | ﹤0.01% |
71,730
-6,246
| -8% | -$85.9K |
|
2663
United States Lime & Minerals
USLM
$3.63B
| $986K | ﹤0.01% |
67,640
+8,845
| +15% | +$129K |
|
|
PWOD
2664
DELISTED
Penns Woods Bancorp
PWOD
| $981K | ﹤0.01% |
29,886
+853
| +3% | +$28K |
|
|
SPA
2665
DELISTED
Sparton
SPA
| $979K | ﹤0.01% |
34,538
-3,970
| -10% | -$113K |
|
|
GBNK
2666
DELISTED
Guaranty Bancorp
GBNK
| $978K | ﹤0.01% |
67,703
+186
| +0.3% | +$2.69K |
|
|
SQBK
2667
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $978K | ﹤0.01% |
39,577
+692
| +2% | +$17.1K |
|
2668
Larimar Therapeutics
LRMR
$358M
| $975K | ﹤0.01% |
2,634
+1,388
| +111% | +$514K |
|
2669
Culp
CULP
$58M
| $973K | ﹤0.01% |
44,891
+5,876
| +15% | +$127K |
|
|
EXAC
2670
DELISTED
Exactech Inc
EXAC
| $973K | ﹤0.01% |
41,275
-1,240
| -3% | -$29.2K |
|
2671
Vaalco Energy
EGY
$411M
| $968K | ﹤0.01% |
212,307
-25,542
| -11% | -$116K |
|
|
ZSPH
2672
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $968K | ﹤0.01% |
23,282
+2,393
| +11% | +$99.5K |
|
2673
Limoneira
LMNR
$273M
| $964K | ﹤0.01% |
38,595
-507
| -1% | -$12.7K |
|
|
REIS
2674
DELISTED
Reis, Inc.
REIS
| $963K | ﹤0.01% |
36,792
+1,769
| +5% | +$46.3K |
|
|
TBNK
2675
DELISTED
Territorial Bancorp Inc.
TBNK
| $961K | ﹤0.01% |
44,593
-2,506
| -5% | -$54K |
|