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 | |
|---|---|---|---|---|---|---|
|
EGL
1701
DELISTED
Engility Holdings, Inc.
EGL
| $4.2M | ﹤0.01% |
147,807
+72,000
| +95% | +$2.04M |
|
|
PRFT
1702
DELISTED
Perficient Inc
PRFT
| $4.19M | ﹤0.01% |
224,685
+56,242
| +33% | +$1.05M |
|
1703
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.18M | ﹤0.01% |
132,212
| – | – |
|
1704
Kemper
KMPR
$3.35B
| $4.18M | ﹤0.01% |
108,175
-3,613
| -3% | -$139K |
|
|
STRP
1705
DELISTED
Straight Path Communications Inc.
STRP
| $4.18M | ﹤0.01% |
23,245
-2,051
| -8% | -$368K |
|
1706
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.17M | ﹤0.01% |
102,304
+11,766
| +13% | +$480K |
|
1707
Albany International
AIN
$1.71B
| $4.17M | ﹤0.01% |
78,135
-53,681
| -41% | -$2.87M |
|
1708
Enpro
NPO
$4.64B
| $4.17M | ﹤0.01% |
58,413
-20,561
| -26% | -$1.47M |
|
|
REGI
1709
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.17M | ﹤0.01% |
321,811
+10,449
| +3% | +$135K |
|
|
DF
1710
DELISTED
Dean Foods Company
DF
| $4.16M | ﹤0.01% |
244,805
-5,871
| -2% | -$99.8K |
|
1711
Horace Mann Educators
HMN
$1.94B
| $4.16M | ﹤0.01% |
110,069
+1,621
| +1% | +$61.3K |
|
1712
Quad
QUAD
$333M
| $4.15M | ﹤0.01% |
181,153
-48,508
| -21% | -$1.11M |
|
|
TIER
1713
DELISTED
TIER REIT, Inc.
TIER
| $4.15M | ﹤0.01% |
224,345
+34,637
| +18% | +$640K |
|
|
RAVN
1714
DELISTED
Raven Industries Inc
RAVN
| $4.13M | ﹤0.01% |
124,069
+24,973
| +25% | +$832K |
|
|
MINI
1715
DELISTED
Mobile Mini Inc
MINI
| $4.13M | ﹤0.01% |
138,382
+15,100
| +12% | +$451K |
|
|
SONC
1716
DELISTED
Sonic Corp
SONC
| $4.13M | ﹤0.01% |
155,753
-95,117
| -38% | -$2.52M |
|
1717
WD-40
WDFC
$2.86B
| $4.12M | ﹤0.01% |
37,353
-612
| -2% | -$67.5K |
|
1718
Employers Holdings
EIG
$983M
| $4.12M | ﹤0.01% |
97,405
-21,706
| -18% | -$918K |
|
|
CBB
1719
DELISTED
Cincinnati Bell Inc.
CBB
| $4.12M | ﹤0.01% |
210,715
-1,170
| -0.6% | -$22.9K |
|
1720
OSI Systems
OSIS
$3.95B
| $4.11M | ﹤0.01% |
54,745
+7,153
| +15% | +$538K |
|
|
KRA
1721
DELISTED
Kraton Corporation
KRA
| $4.11M | ﹤0.01% |
119,419
-19,060
| -14% | -$656K |
|
|
FTR
1722
DELISTED
Frontier Communications Corp.
FTR
| $4.11M | ﹤0.01% |
235,969
-96,814
| -29% | -$1.68M |
|
1723
Weibo
WB
$3B
| $4.1M | ﹤0.01% |
61,747
+22,747
| +58% | +$1.51M |
|
1724
ESCO Technologies
ESE
$5.38B
| $4.1M | ﹤0.01% |
68,738
+730
| +1% | +$43.5K |
|
1725
Corcept Therapeutics
CORT
$7.68B
| $4.1M | ﹤0.01% |
347,171
+2,360
| +0.7% | +$27.9K |
|