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 | |
|---|---|---|---|---|---|---|
1651
A10 Networks
ATEN
$1.29B
| $4.62M | ﹤0.01% |
546,920
-74,578
| -12% | -$629K |
|
|
NCI
1652
DELISTED
Navigant Consulting, Inc.
NCI
| $4.62M | ﹤0.01% |
233,562
-38,002
| -14% | -$751K |
|
1653
Liberty Global Class C
LBTYK
$4.07B
| $4.61M | ﹤0.01% |
147,964
-1,887
| -1% | -$58.8K |
|
1654
Casella Waste Systems
CWST
$5.79B
| $4.59M | ﹤0.01% |
279,743
+96,285
| +52% | +$1.58M |
|
|
SYKE
1655
DELISTED
SYKES Enterprises Inc
SYKE
| $4.59M | ﹤0.01% |
136,843
-29,227
| -18% | -$980K |
|
1656
Ambarella
AMBA
$3.43B
| $4.58M | ﹤0.01% |
94,310
+8,020
| +9% | +$389K |
|
|
BMCH
1657
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.58M | ﹤0.01% |
209,440
+48,632
| +30% | +$1.06M |
|
|
ENV
1658
DELISTED
ENVESTNET, INC.
ENV
| $4.56M | ﹤0.01% |
115,219
+4,534
| +4% | +$180K |
|
1659
Sturm, Ruger & Co
RGR
$600M
| $4.56M | ﹤0.01% |
73,369
+22,784
| +45% | +$1.42M |
|
1660
Columbia Sportswear
COLM
$2.99B
| $4.56M | ﹤0.01% |
78,487
-8,497
| -10% | -$493K |
|
|
RDUS
1661
DELISTED
Radius Health, Inc.
RDUS
| $4.55M | ﹤0.01% |
100,526
+14,796
| +17% | +$669K |
|
|
ATRI
1662
DELISTED
Atrion Corp
ATRI
| $4.54M | ﹤0.01% |
7,064
-344
| -5% | -$221K |
|
1663
Preferred Bank
PFBC
$1.16B
| $4.54M | ﹤0.01% |
84,807
-12,101
| -12% | -$647K |
|
1664
Protolabs
PRLB
$1.18B
| $4.52M | ﹤0.01% |
67,242
+72
| +0.1% | +$4.84K |
|
|
AVXS
1665
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.52M | ﹤0.01% |
54,990
+36,528
| +198% | +$3M |
|
1666
Myriad Genetics
MYGN
$674M
| $4.51M | ﹤0.01% |
174,524
-10,690
| -6% | -$276K |
|
1667
Innospec
IOSP
$2.05B
| $4.51M | ﹤0.01% |
68,730
-50,477
| -42% | -$3.31M |
|
1668
Cogent Communications
CCOI
$1.77B
| $4.5M | ﹤0.01% |
112,123
-3,641
| -3% | -$146K |
|
1669
United Fire Group
UFCS
$807M
| $4.48M | ﹤0.01% |
101,630
+13,258
| +15% | +$584K |
|
1670
Xencor
XNCR
$613M
| $4.46M | ﹤0.01% |
211,155
+7,416
| +4% | +$157K |
|
|
UBNK
1671
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.45M | ﹤0.01% |
266,487
-18,933
| -7% | -$316K |
|
|
PMC
1672
DELISTED
PharMerica Corporation
PMC
| $4.45M | ﹤0.01% |
169,381
+27,534
| +19% | +$723K |
|
|
GIMO
1673
DELISTED
Gigamon Inc.
GIMO
| $4.41M | ﹤0.01% |
112,083
-96,390
| -46% | -$3.79M |
|
|
LOXO
1674
DELISTED
Loxo Oncology, Inc
LOXO
| $4.41M | ﹤0.01% |
54,986
+14,214
| +35% | +$1.14M |
|
1675
The RMR Group
RMR
$288M
| $4.41M | ﹤0.01% |
90,598
-3,260
| -3% | -$159K |
|