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 | |
|---|---|---|---|---|---|---|
|
MBTF
2851
DELISTED
MBT Financial Corporation
MBTF
| $517K | ﹤0.01% |
53,348
-1,482
| -3% | -$14.4K |
|
2852
Anavex Life Sciences
AVXL
$881M
| $516K | ﹤0.01% |
96,976
-29,562
| -23% | -$157K |
|
2853
PDS Biotechnology
PDSB
$55.5M
| $515K | ﹤0.01% |
2,511
+286
| +13% | +$58.7K |
|
2854
RGC Resources
RGCO
$226M
| $515K | ﹤0.01% |
+18,161
| New | +$515K |
|
2855
Village Super Market
VLGEA
$555M
| $515K | ﹤0.01% |
19,854
+1,297
| +7% | +$33.6K |
|
|
ZYNE
2856
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $515K | ﹤0.01% |
+30,375
| New | +$515K |
|
2857
Gulf Island Fabrication
GIFI
$120M
| $513K | ﹤0.01% |
+44,267
| New | +$513K |
|
|
NOAH
2858
Noah Holdings
NOAH
$794M
| $513K | ﹤0.01% |
17,900
-2,800
| -14% | -$80.2K |
|
|
FCFP
2859
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $513K | ﹤0.01% |
39,735
+507
| +1% | +$6.55K |
|
2860
DMC Global
BOOM
$147M
| $508K | ﹤0.01% |
38,801
| – | – |
|
2861
Clearside Biomedical
CLSD
$26.6M
| $508K | ﹤0.01% |
55,741
+36,484
| +189% | +$333K |
|
2862
Radware
RDWR
$1.1B
| $507K | ﹤0.01% |
28,913
-28,214
| -49% | -$495K |
|
2863
Weyco Group
WEYS
$286M
| $503K | ﹤0.01% |
18,053
-2,490
| -12% | -$69.4K |
|
2864
Geospace Technologies
GEOS
$208M
| $502K | ﹤0.01% |
36,334
+1,453
| +4% | +$20.1K |
|
|
SIFI
2865
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $500K | ﹤0.01% |
31,055
| – | – |
|
2866
Saga Communications
SGA
$77.4M
| $497K | ﹤0.01% |
10,871
-1,413
| -12% | -$64.6K |
|
|
PCMI
2867
DELISTED
PCM, Inc
PCMI
| $497K | ﹤0.01% |
+26,521
| New | +$497K |
|
2868
Investar Holding Corp
ISTR
$226M
| $495K | ﹤0.01% |
+21,600
| New | +$495K |
|
2869
Tiptree Inc
TIPT
$861M
| $494K | ﹤0.01% |
70,060
-26,020
| -27% | -$183K |
|
|
CLPR
2870
Clipper Realty
CLPR
$71.9M
| $493K | ﹤0.01% |
+39,937
| New | +$493K |
|
2871
First Northwest Bancorp
FNWB
$62.7M
| $491K | ﹤0.01% |
31,130
-1,957
| -6% | -$30.9K |
|
2872
Stratus Properties
STRS
$153M
| $491K | ﹤0.01% |
16,693
| – | – |
|
2873
Valhi
VHI
$456M
| $490K | ﹤0.01% |
13,696
+8,687
| +173% | +$311K |
|
|
EVBN
2874
DELISTED
Evans Bancorp Inc
EVBN
| $490K | ﹤0.01% |
+12,254
| New | +$490K |
|
|
CYOU
2875
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $488K | ﹤0.01% |
12,600
+2,700
| +27% | +$105K |
|