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 | |
|---|---|---|---|---|---|---|
1601
Atlassian
TEAM
$45.9B
| $5.02M | ﹤0.01% |
142,739
+91,685
| +180% | +$3.23M |
|
1602
Towne Bank
TOWN
$2.83B
| $5.01M | ﹤0.01% |
162,744
+1,630
| +1% | +$50.2K |
|
1603
ATI
ATI
$10.5B
| $5M | ﹤0.01% |
293,911
-1,149
| -0.4% | -$19.5K |
|
1604
M/I Homes
MHO
$4.07B
| $4.95M | ﹤0.01% |
173,519
+110,115
| +174% | +$3.14M |
|
|
GNCMA
1605
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.94M | ﹤0.01% |
134,827
-5,510
| -4% | -$202K |
|
1606
PBF Energy
PBF
$3.18B
| $4.93M | ﹤0.01% |
221,587
+1,128
| +0.5% | +$25.1K |
|
1607
Capitol Federal Financial
CFFN
$839M
| $4.93M | ﹤0.01% |
346,741
-88,180
| -20% | -$1.25M |
|
1608
Alamo Group
ALG
$2.49B
| $4.92M | ﹤0.01% |
54,149
+1,711
| +3% | +$155K |
|
1609
Amicus Therapeutics
FOLD
$2.46B
| $4.91M | ﹤0.01% |
487,751
+52,136
| +12% | +$525K |
|
1610
Koppers
KOP
$567M
| $4.89M | ﹤0.01% |
135,311
-45,682
| -25% | -$1.65M |
|
|
NP
1611
DELISTED
Neenah, Inc. Common Stock
NP
| $4.87M | ﹤0.01% |
60,686
-20,652
| -25% | -$1.66M |
|
|
FCH
1612
DELISTED
Felcor Lodging Trust
FCH
| $4.86M | ﹤0.01% |
674,344
-72,902
| -10% | -$526K |
|
|
TIME
1613
DELISTED
Time Inc.
TIME
| $4.85M | ﹤0.01% |
337,909
-75,523
| -18% | -$1.08M |
|
1614
ServisFirst Bancshares
SFBS
$4.57B
| $4.84M | ﹤0.01% |
131,183
+1,963
| +2% | +$72.4K |
|
1615
California Water Service
CWT
$2.76B
| $4.84M | ﹤0.01% |
131,437
+1,064
| +0.8% | +$39.2K |
|
1616
WesBanco
WSBC
$3.03B
| $4.84M | ﹤0.01% |
122,316
+4,068
| +3% | +$161K |
|
1617
Herc Holdings
HRI
$4.2B
| $4.83M | ﹤0.01% |
122,846
-30,504
| -20% | -$1.2M |
|
1618
Watts Water Technologies
WTS
$9.39B
| $4.81M | ﹤0.01% |
76,104
+54
| +0.1% | +$3.41K |
|
1619
TEGNA Inc
TGNA
$3.39B
| $4.8M | ﹤0.01% |
333,202
-363,567
| -52% | -$5.24M |
|
1620
NBT Bancorp
NBTB
$2.27B
| $4.8M | ﹤0.01% |
129,903
+993
| +0.8% | +$36.7K |
|
1621
Northwest Bancshares
NWBI
$1.83B
| $4.79M | ﹤0.01% |
307,037
+48,869
| +19% | +$763K |
|
1622
Allegiant Air
ALGT
$1.19B
| $4.79M | ﹤0.01% |
35,290
-16,419
| -32% | -$2.23M |
|
|
RDUS
1623
DELISTED
Radius Recycling
RDUS
| $4.78M | ﹤0.01% |
189,760
+83,951
| +79% | +$2.12M |
|
1624
LendingClub
LC
$1.91B
| $4.78M | ﹤0.01% |
173,462
-42,771
| -20% | -$1.18M |
|
|
ARRY
1625
DELISTED
Array Biopharma Inc
ARRY
| $4.77M | ﹤0.01% |
570,182
-33,346
| -6% | -$279K |
|