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 | |
|---|---|---|---|---|---|---|
|
HALL
2776
DELISTED
Hallmark Financial Services, Inc.
HALL
| $598K | ﹤0.01% |
5,310
-352
| -6% | -$39.6K |
|
2777
Codexis
CDXS
$221M
| $597K | ﹤0.01% |
109,557
+7,263
| +7% | +$39.6K |
|
|
AFH
2778
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $597K | ﹤0.01% |
40,070
+10,500
| +36% | +$156K |
|
|
PBNC
2779
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $597K | ﹤0.01% |
11,371
+11,178
| +5,792% | +$587K |
|
|
EGLE
2780
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $597K | ﹤0.01% |
+18,019
| New | +$597K |
|
2781
Northrim BanCorp
NRIM
$508M
| $596K | ﹤0.01% |
19,620
-1,455
| -7% | -$44.2K |
|
2782
VirnetX
VHC
$82.3M
| $594K | ﹤0.01% |
6,525
-37
| -0.6% | -$3.37K |
|
|
CLDR
2783
DELISTED
Cloudera, Inc.
CLDR
| $591K | ﹤0.01% |
+36,904
| New | +$591K |
|
2784
Curis
CRIS
$21.4M
| $589K | ﹤0.01% |
3,114
-1,586
| -34% | -$300K |
|
2785
LSB Industries
LXU
$591M
| $589K | ﹤0.01% |
74,125
+180
| +0.2% | +$1.43K |
|
|
RARX
2786
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $586K | ﹤0.01% |
31,271
+23,434
| +299% | +$439K |
|
2787
Maui Land & Pineapple Co
MLP
$333M
| $584K | ﹤0.01% |
+28,776
| New | +$584K |
|
2788
Oil-Dri
ODC
$955M
| $584K | ﹤0.01% |
27,788
-4,030
| -13% | -$84.7K |
|
|
OMNT
2789
DELISTED
Ominto, Inc. Common Stock
OMNT
| $583K | ﹤0.01% |
+38,202
| New | +$583K |
|
|
ZPIN
2790
DELISTED
Zhaopin Limited
ZPIN
| $582K | ﹤0.01% |
31,400
+8,700
| +38% | +$161K |
|
2791
Golden Entertainment
GDEN
$643M
| $579K | ﹤0.01% |
27,957
-1,500
| -5% | -$31.1K |
|
2792
Uranium Energy
UEC
$5.37B
| $578K | ﹤0.01% |
+363,278
| New | +$578K |
|
|
IVAC
2793
DELISTED
Intevac Inc
IVAC
| $577K | ﹤0.01% |
+51,977
| New | +$577K |
|
2794
Intrepid Potash
IPI
$390M
| $575K | ﹤0.01% |
+25,453
| New | +$575K |
|
|
CWBC
2795
Community West Bancshares
CWBC
$406M
| $574K | ﹤0.01% |
25,925
+2,045
| +9% | +$45.3K |
|
|
MFSF
2796
DELISTED
MutualFirst Financial Inc
MFSF
| $572K | ﹤0.01% |
16,028
+1,107
| +7% | +$39.5K |
|
|
MXWL
2797
DELISTED
Maxwell Technologies Inc
MXWL
| $571K | ﹤0.01% |
95,316
+13,695
| +17% | +$82K |
|
|
ENOC
2798
DELISTED
EnerNOC, Inc.
ENOC
| $571K | ﹤0.01% |
73,644
-4,013
| -5% | -$31.1K |
|
2799
Covenant Logistics
CVLG
$597M
| $570K | ﹤0.01% |
65,060
+624
| +1% | +$5.47K |
|
|
BSF
2800
DELISTED
Bear State Financial, Inc.
BSF
| $569K | ﹤0.01% |
60,119
+10,579
| +21% | +$100K |
|