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 | |
|---|---|---|---|---|---|---|
2651
First Bancorp
FNLC
$305M
| $794K | ﹤0.01% |
29,348
-866
| -3% | -$23.4K |
|
2652
NACCO Industries
NC
$296M
| $794K | ﹤0.01% |
49,027
+4,010
| +9% | +$64.9K |
|
2653
Energous
WATT
$11.6M
| $794K | ﹤0.01% |
81
+13
| +19% | +$127K |
|
|
ADMS
2654
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $788K | ﹤0.01% |
45,059
-935
| -2% | -$16.4K |
|
2655
Cerus
CERS
$228M
| $787K | ﹤0.01% |
313,561
-74,935
| -19% | -$188K |
|
2656
Investors Title Co
ITIC
$466M
| $786K | ﹤0.01% |
4,063
+164
| +4% | +$31.7K |
|
2657
Western New England Bancorp
WNEB
$249M
| $786K | ﹤0.01% |
77,445
+22,388
| +41% | +$227K |
|
2658
Limoneira
LMNR
$271M
| $784K | ﹤0.01% |
33,198
-1,344
| -4% | -$31.7K |
|
2659
Rush Enterprises Class B
RUSHB
$4.41B
| $784K | ﹤0.01% |
48,458
-408
| -0.8% | -$6.6K |
|
2660
Pacific Biosciences
PACB
$369M
| $783K | ﹤0.01% |
219,861
+9,062
| +4% | +$32.3K |
|
|
FFKT
2661
DELISTED
Farmers Capital Bank Corp
FFKT
| $783K | ﹤0.01% |
20,318
+474
| +2% | +$18.3K |
|
2662
Vera Bradley
VRA
$63.4M
| $779K | ﹤0.01% |
79,700
+25,000
| +46% | +$244K |
|
2663
Veracyte
VCYT
$2.45B
| $778K | ﹤0.01% |
93,358
+29,406
| +46% | +$245K |
|
2664
Celldex Therapeutics
CLDX
$1.67B
| $777K | ﹤0.01% |
20,966
+3,861
| +23% | +$143K |
|
|
ARII
2665
DELISTED
American Railcar Industries, Inc.
ARII
| $772K | ﹤0.01% |
20,146
-141
| -0.7% | -$5.4K |
|
|
MCBC
2666
DELISTED
Macatawa Bank Corp
MCBC
| $771K | ﹤0.01% |
80,773
+880
| +1% | +$8.4K |
|
|
SUPV
2667
Grupo Supervielle
SUPV
$545M
| $768K | ﹤0.01% |
42,505
+14,000
| +49% | +$253K |
|
2668
Collegium Pharmaceutical
COLL
$1.19B
| $765K | ﹤0.01% |
61,187
+18,691
| +44% | +$234K |
|
|
VIVS
2669
VivoSim Labs, Inc. Common Stock
VIVS
$8.24M
| $763K | ﹤0.01% |
1,209
+143
| +13% | +$90.2K |
|
|
REIS
2670
DELISTED
Reis, Inc.
REIS
| $763K | ﹤0.01% |
35,894
-1,738
| -5% | -$36.9K |
|
2671
Corbus Pharmaceuticals
CRBP
$118M
| $760K | ﹤0.01% |
+4,019
| New | +$760K |
|
|
OLBK
2672
DELISTED
Old Line Bancshares, Inc.
OLBK
| $760K | ﹤0.01% |
26,980
-2,560
| -9% | -$72.1K |
|
|
REV
2673
DELISTED
Revlon, Inc.
REV
| $760K | ﹤0.01% |
32,058
+412
| +1% | +$9.77K |
|
|
EMKR
2674
DELISTED
Emcore Corp
EMKR
| $759K | ﹤0.01% |
7,131
-467
| -6% | -$49.7K |
|
2675
Warrior Met Coal
HCC
$3.07B
| $759K | ﹤0.01% |
+44,289
| New | +$759K |
|