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 | |
|---|---|---|---|---|---|---|
1376
ASE Group
ASX
$24.6B
| $6.89M | ﹤0.01% |
1,092,009
-527,769
| -33% | -$3.33M |
|
1377
Choice Hotels
CHH
$5.2B
| $6.89M | ﹤0.01% |
107,252
-7,965
| -7% | -$512K |
|
|
VG
1378
DELISTED
Vonage Holdings Corporation
VG
| $6.89M | ﹤0.01% |
1,052,973
-420,435
| -29% | -$2.75M |
|
1379
DiamondRock Hospitality
DRH
$1.72B
| $6.88M | ﹤0.01% |
628,694
-148,449
| -19% | -$1.63M |
|
1380
Hawaiian Electric Industries
HE
$2.08B
| $6.85M | ﹤0.01% |
211,523
+5,812
| +3% | +$188K |
|
1381
Ironwood Pharmaceuticals
IRWD
$187M
| $6.83M | ﹤0.01% |
432,060
+11,468
| +3% | +$181K |
|
1382
Skywest
SKYW
$4.37B
| $6.82M | ﹤0.01% |
194,159
-41,473
| -18% | -$1.46M |
|
1383
Bank of Hawaii
BOH
$2.7B
| $6.79M | ﹤0.01% |
81,864
+3,088
| +4% | +$256K |
|
|
CBM
1384
DELISTED
Cambrex Corporation
CBM
| $6.79M | ﹤0.01% |
113,673
-72,740
| -39% | -$4.35M |
|
1385
Stagwell
STGW
$1.44B
| $6.78M | ﹤0.01% |
684,885
-56,301
| -8% | -$557K |
|
1386
GATX Corp
GATX
$6B
| $6.78M | ﹤0.01% |
105,425
-6,005
| -5% | -$386K |
|
|
MNR
1387
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.76M | ﹤0.01% |
448,861
+62,460
| +16% | +$940K |
|
|
EXTN
1388
DELISTED
Exterran Corporation
EXTN
| $6.75M | ﹤0.01% |
252,954
+48,197
| +24% | +$1.29M |
|
1389
DNOW Inc
DNOW
$1.61B
| $6.74M | ﹤0.01% |
419,310
+114,858
| +38% | +$1.85M |
|
1390
Merit Medical Systems
MMSI
$5.34B
| $6.74M | ﹤0.01% |
176,727
-57,555
| -25% | -$2.2M |
|
1391
Houlihan Lokey
HLI
$14.1B
| $6.73M | ﹤0.01% |
192,943
+43,706
| +29% | +$1.53M |
|
|
COTV
1392
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.71M | ﹤0.01% |
180,669
+80,367
| +80% | +$2.98M |
|
1393
Kadant
KAI
$3.75B
| $6.7M | ﹤0.01% |
89,074
+30,854
| +53% | +$2.32M |
|
1394
LCI Industries
LCII
$2.47B
| $6.69M | ﹤0.01% |
65,299
-47,513
| -42% | -$4.87M |
|
1395
Opko Health
OPK
$1.12B
| $6.69M | ﹤0.01% |
1,016,286
+44,156
| +5% | +$291K |
|
|
BCPC
1396
Balchem Corporation
BCPC
$5.05B
| $6.67M | ﹤0.01% |
85,839
+940
| +1% | +$73.1K |
|
1397
Churchill Downs
CHDN
$6.77B
| $6.67M | ﹤0.01% |
218,256
-9,024
| -4% | -$276K |
|
|
BNCL
1398
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.67M | ﹤0.01% |
444,394
-24,526
| -5% | -$368K |
|
1399
Peabody Energy
BTU
$2.25B
| $6.65M | ﹤0.01% |
+272,149
| New | +$6.65M |
|
1400
Scansource
SCSC
$948M
| $6.65M | ﹤0.01% |
165,067
-3,244
| -2% | -$131K |
|