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 | |
|---|---|---|---|---|---|---|
|
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
| $5.79M | ﹤0.01% |
158,052
+13,038
| +9% | +$477K |
|
1502
Enova International
ENVA
$2.88B
| $5.78M | ﹤0.01% |
389,302
+202,404
| +108% | +$3.01M |
|
1503
Golar LNG
GLNG
$4.16B
| $5.76M | ﹤0.01% |
259,036
-56,029
| -18% | -$1.25M |
|
1504
Carpenter Technology
CRS
$12B
| $5.74M | ﹤0.01% |
153,434
+27,394
| +22% | +$1.03M |
|
1505
TAL Education Group
TAL
$6.67B
| $5.74M | ﹤0.01% |
281,526
-130,482
| -32% | -$2.66M |
|
|
HRG
1506
DELISTED
HRG Group, Inc.
HRG
| $5.72M | ﹤0.01% |
322,704
-2,959
| -0.9% | -$52.4K |
|
|
DBD
1507
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.7M | ﹤0.01% |
203,394
+17,411
| +9% | +$488K |
|
|
HTLF
1508
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.69M | ﹤0.01% |
120,787
-20,838
| -15% | -$981K |
|
1509
RLI Corp
RLI
$6.14B
| $5.68M | ﹤0.01% |
208,142
-3,666
| -2% | -$100K |
|
1510
Cabot Corp
CBT
$4.2B
| $5.66M | ﹤0.01% |
105,907
-58,922
| -36% | -$3.15M |
|
1511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.65M | ﹤0.01% |
247,036
-53,967
| -18% | -$1.23M |
|
|
DYN
1512
DELISTED
Dynegy, Inc.
DYN
| $5.65M | ﹤0.01% |
683,168
+299,141
| +78% | +$2.47M |
|
1513
Mueller Industries
MLI
$11B
| $5.65M | ﹤0.01% |
370,786
-148,516
| -29% | -$2.26M |
|
|
JUNO
1514
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.63M | ﹤0.01% |
188,481
+15,491
| +9% | +$463K |
|
1515
Twilio
TWLO
$15.7B
| $5.63M | ﹤0.01% |
193,317
+138,113
| +250% | +$4.02M |
|
|
DPLO
1516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.63M | ﹤0.01% |
380,101
+7,348
| +2% | +$109K |
|
1517
Otter Tail
OTTR
$3.48B
| $5.62M | ﹤0.01% |
141,983
+30,342
| +27% | +$1.2M |
|
|
ADSW
1518
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.62M | ﹤0.01% |
247,375
+88,659
| +56% | +$2.02M |
|
1519
Artisan Partners
APAM
$3.27B
| $5.62M | ﹤0.01% |
183,033
+66,715
| +57% | +$2.05M |
|
1520
8x8 Inc
EGHT
$286M
| $5.62M | ﹤0.01% |
386,051
+89,360
| +30% | +$1.3M |
|
1521
Coherent
COHR
$16B
| $5.62M | ﹤0.01% |
163,730
-87,459
| -35% | -$3M |
|
|
ABCO
1522
DELISTED
Advisory Board Co/The
ABCO
| $5.61M | ﹤0.01% |
108,918
-3,517
| -3% | -$181K |
|
1523
Sarepta Therapeutics
SRPT
$1.82B
| $5.6M | ﹤0.01% |
166,089
-33,913
| -17% | -$1.14M |
|
|
SPNC
1524
DELISTED
Spectranetics Corp
SPNC
| $5.59M | ﹤0.01% |
145,469
+826
| +0.6% | +$31.7K |
|
1525
iShares Russell 2000 ETF
IWM
$66.9B
| $5.58M | ﹤0.01% |
39,581
+51
| +0.1% | +$7.19K |
|