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 | |
|---|---|---|---|---|---|---|
|
APTS
1551
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.41M | ﹤0.01% |
343,619
+250,719
| +270% | +$3.95M |
|
1552
MYR Group
MYRG
$2.73B
| $5.41M | ﹤0.01% |
174,415
+1,537
| +0.9% | +$47.7K |
|
|
NXTM
1553
DELISTED
NxStage Medical Inc.
NXTM
| $5.41M | ﹤0.01% |
215,788
+2,129
| +1% | +$53.4K |
|
|
KAMN
1554
DELISTED
Kaman Corp
KAMN
| $5.4M | ﹤0.01% |
108,272
+11,870
| +12% | +$592K |
|
|
CPLA
1555
DELISTED
Capella Education Company
CPLA
| $5.4M | ﹤0.01% |
63,085
-17,475
| -22% | -$1.5M |
|
1556
Owens & Minor
OMI
$412M
| $5.4M | ﹤0.01% |
167,706
-5,804
| -3% | -$187K |
|
1557
American States Water
AWR
$2.82B
| $5.4M | ﹤0.01% |
113,826
-18,740
| -14% | -$888K |
|
|
RRD
1558
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.4M | ﹤0.01% |
430,238
+215,577
| +100% | +$2.7M |
|
1559
Beazer Homes USA
BZH
$781M
| $5.39M | ﹤0.01% |
392,908
+1,721
| +0.4% | +$23.6K |
|
1560
Children's Place
PLCE
$155M
| $5.39M | ﹤0.01% |
52,746
-36,309
| -41% | -$3.71M |
|
1561
Central Garden & Pet Class A
CENTA
$2.03B
| $5.38M | ﹤0.01% |
224,153
+64,005
| +40% | +$1.54M |
|
|
KBAL
1562
DELISTED
Kimball International
KBAL
| $5.38M | ﹤0.01% |
322,544
+59,199
| +22% | +$988K |
|
1563
Northwest Natural Holdings
NWN
$1.73B
| $5.38M | ﹤0.01% |
89,802
-2,057
| -2% | -$123K |
|
1564
Integer Holdings
ITGR
$3.55B
| $5.34M | ﹤0.01% |
123,410
+740
| +0.6% | +$32K |
|
|
IPCC
1565
DELISTED
Infinity Property & Casualty C
IPCC
| $5.34M | ﹤0.01% |
56,781
-728
| -1% | -$68.4K |
|
1566
Mercury Systems
MRCY
$4.33B
| $5.33M | ﹤0.01% |
126,578
-75,300
| -37% | -$3.17M |
|
1567
Moelis & Co
MC
$5.54B
| $5.3M | ﹤0.01% |
136,307
+8,195
| +6% | +$318K |
|
1568
Planet Fitness
PLNT
$8.54B
| $5.29M | ﹤0.01% |
226,462
+146,138
| +182% | +$3.41M |
|
1569
International Bancshares
IBOC
$4.39B
| $5.27M | ﹤0.01% |
150,221
-10,060
| -6% | -$353K |
|
1570
Asbury Automotive
ABG
$4.8B
| $5.26M | ﹤0.01% |
93,094
-3,363
| -3% | -$190K |
|
|
SWFT
1571
DELISTED
Swift Transportation Company
SWFT
| $5.26M | ﹤0.01% |
198,502
-38,783
| -16% | -$1.03M |
|
|
SIR
1572
DELISTED
SELECT INCOME REIT
SIR
| $5.24M | ﹤0.01% |
495,966
+65,404
| +15% | +$691K |
|
1573
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.24M | ﹤0.01% |
117,500
-35,000
| -23% | -$1.56M |
|
|
CBF
1574
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.21M | ﹤0.01% |
136,815
+273
| +0.2% | +$10.4K |
|
1575
Matthews International
MATW
$763M
| $5.21M | ﹤0.01% |
84,989
-1,310
| -2% | -$80.2K |
|