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 | |
|---|---|---|---|---|---|---|
1151
Deckers Outdoor
DECK
$17.4B
| $9.75M | 0.01% |
856,950
+14,568
| +2% | +$166K |
|
|
GWB
1152
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.75M | 0.01% |
238,883
+39,850
| +20% | +$1.63M |
|
|
ZNGA
1153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.73M | 0.01% |
2,673,775
+239,267
| +10% | +$871K |
|
1154
Selective Insurance
SIGI
$4.79B
| $9.73M | 0.01% |
194,314
+25,965
| +15% | +$1.3M |
|
|
DHC
1155
Diversified Healthcare Trust
DHC
$1.07B
| $9.71M | 0.01% |
475,223
+5,947
| +1% | +$122K |
|
|
MBFI
1156
DELISTED
MB Financial Corp
MBFI
| $9.71M | 0.01% |
220,570
+17,050
| +8% | +$751K |
|
|
RP
1157
DELISTED
RealPage, Inc.
RP
| $9.7M | 0.01% |
269,744
-437
| -0.2% | -$15.7K |
|
1158
Black Hills Corp
BKH
$4.28B
| $9.69M | 0.01% |
143,658
+3,879
| +3% | +$262K |
|
|
KLXI
1159
DELISTED
KLX Inc.
KLXI
| $9.69M | 0.01% |
229,865
-6,293
| -3% | -$265K |
|
1160
Dave & Buster's
PLAY
$783M
| $9.67M | 0.01% |
145,325
+12,925
| +10% | +$860K |
|
1161
Lamar Advertising Co
LAMR
$12.9B
| $9.67M | 0.01% |
131,376
+12,548
| +11% | +$923K |
|
1162
Rush Enterprises Class A
RUSHA
$4.48B
| $9.65M | 0.01% |
583,839
+160,947
| +38% | +$2.66M |
|
1163
EchoStar
SATS
$22.1B
| $9.61M | 0.01% |
195,322
+9,211
| +5% | +$453K |
|
1164
Sensient Technologies
SXT
$4.62B
| $9.61M | 0.01% |
119,293
+538
| +0.5% | +$43.3K |
|
1165
HubSpot
HUBS
$26.4B
| $9.59M | 0.01% |
145,888
+66,232
| +83% | +$4.35M |
|
|
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
| $9.57M | 0.01% |
648,480
+212,403
| +49% | +$3.13M |
|
|
SLCA
1167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.56M | 0.01% |
269,362
-64,157
| -19% | -$2.28M |
|
1168
BGC Group
BGC
$4.85B
| $9.56M | 0.01% |
1,175,479
+17,800
| +2% | +$145K |
|
|
HF
1169
DELISTED
HFF Inc.
HF
| $9.56M | 0.01% |
274,816
+2,892
| +1% | +$101K |
|
|
ARCH
1170
DELISTED
Arch Resources, Inc.
ARCH
| $9.53M | 0.01% |
139,519
+57,509
| +70% | +$3.93M |
|
|
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
| $9.51M | 0.01% |
141,604
+85
| +0.1% | +$5.71K |
|
1172
Viasat
VSAT
$4.29B
| $9.5M | 0.01% |
143,452
+4,315
| +3% | +$286K |
|
|
BBT
1173
Beacon Financial Corporation
BBT
$2.2B
| $9.49M | 0.01% |
269,893
+35,135
| +15% | +$1.24M |
|
1174
OraSure Technologies
OSUR
$242M
| $9.46M | 0.01% |
548,139
-1,736
| -0.3% | -$30K |
|
1175
SPX Corp
SPXC
$9.47B
| $9.45M | 0.01% |
375,499
+80,221
| +27% | +$2.02M |
|