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 | |
|---|---|---|---|---|---|---|
|
ALOG
1726
DELISTED
Analogic Corp
ALOG
| $4.09M | ﹤0.01% |
56,358
+14,022
| +33% | +$1.02M |
|
1727
Aaon
AAON
$6.7B
| $4.09M | ﹤0.01% |
166,548
+2,889
| +2% | +$71K |
|
|
OME
1728
DELISTED
Omega Protein
OME
| $4.09M | ﹤0.01% |
228,405
+58,900
| +35% | +$1.05M |
|
|
CORE
1729
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.09M | ﹤0.01% |
123,554
-48
| -0% | -$1.59K |
|
|
CATM
1730
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.08M | ﹤0.01% |
124,165
-51,950
| -29% | -$1.71M |
|
|
MSGN
1731
DELISTED
MSG Networks Inc.
MSGN
| $4.08M | ﹤0.01% |
181,694
-124,066
| -41% | -$2.79M |
|
1732
TFS Financial
TFSL
$3.75B
| $4.08M | ﹤0.01% |
263,647
-3,210
| -1% | -$49.7K |
|
1733
Calavo Growers
CVGW
$489M
| $4.07M | ﹤0.01% |
58,967
-2,145
| -4% | -$148K |
|
|
NXGN
1734
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.07M | ﹤0.01% |
236,600
+38,496
| +19% | +$663K |
|
|
WEB
1735
DELISTED
Web.com Group, Inc.
WEB
| $4.06M | ﹤0.01% |
160,477
-12,243
| -7% | -$310K |
|
1736
Knowles
KN
$1.9B
| $4.04M | ﹤0.01% |
238,922
-183
| -0.1% | -$3.1K |
|
1737
OneMain Financial
OMF
$7.2B
| $4.03M | ﹤0.01% |
164,059
+5,622
| +4% | +$138K |
|
1738
Badger Meter
BMI
$5.24B
| $4.03M | ﹤0.01% |
101,102
+12,483
| +14% | +$497K |
|
|
LTRPA
1739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.02M | ﹤0.01% |
346,756
-157,784
| -31% | -$1.83M |
|
1740
Hackett Group
HCKT
$575M
| $3.99M | ﹤0.01% |
257,492
-23,239
| -8% | -$360K |
|
1741
Federal Agricultural Mortgage
AGM
$2.15B
| $3.99M | ﹤0.01% |
61,598
+19,219
| +45% | +$1.24M |
|
1742
LendingTree
TREE
$978M
| $3.98M | ﹤0.01% |
23,109
-451
| -2% | -$77.7K |
|
1743
Innoviva
INVA
$1.22B
| $3.97M | ﹤0.01% |
310,316
+86,864
| +39% | +$1.11M |
|
1744
Enerpac Tool Group
EPAC
$2.3B
| $3.97M | ﹤0.01% |
161,222
+1,264
| +0.8% | +$31.1K |
|
|
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.97M | ﹤0.01% |
258,374
-67,865
| -21% | -$1.04M |
|
1746
Universal Insurance Holdings
UVE
$719M
| $3.97M | ﹤0.01% |
157,354
-28,722
| -15% | -$724K |
|
|
AJRD
1747
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.97M | ﹤0.01% |
190,631
+30,534
| +19% | +$635K |
|
|
MDC
1748
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.96M | ﹤0.01% |
141,049
-162
| -0.1% | -$4.54K |
|
1749
FTI Consulting
FCN
$5.32B
| $3.94M | ﹤0.01% |
112,774
-21,100
| -16% | -$738K |
|
1750
Global Net Lease
GNL
$1.81B
| $3.94M | ﹤0.01% |
177,270
+4,543
| +3% | +$101K |
|