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 | |
|---|---|---|---|---|---|---|
1751
Kosmos Energy
KOS
$799M
| $3.94M | ﹤0.01% |
615,052
+325,281
| +112% | +$2.08M |
|
1752
AZZ Inc
AZZ
$3.52B
| $3.94M | ﹤0.01% |
70,595
-35,492
| -33% | -$1.98M |
|
|
BKI
1753
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.94M | ﹤0.01% |
96,174
+16,371
| +21% | +$670K |
|
|
KND
1754
DELISTED
Kindred Healthcare
KND
| $3.94M | ﹤0.01% |
337,786
+2,631
| +0.8% | +$30.7K |
|
|
MYCC
1755
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.92M | ﹤0.01% |
299,224
+65,071
| +28% | +$852K |
|
1756
Tennant Co
TNC
$1.5B
| $3.9M | ﹤0.01% |
52,866
+199
| +0.4% | +$14.7K |
|
|
XENT
1757
DELISTED
Intersect ENT, Inc
XENT
| $3.9M | ﹤0.01% |
139,377
+5,033
| +4% | +$141K |
|
|
HSKA
1758
DELISTED
Heska Corp
HSKA
| $3.9M | ﹤0.01% |
38,173
-2,205
| -5% | -$225K |
|
1759
Globalstar
GSAT
$3.79B
| $3.88M | ﹤0.01% |
121,328
-8,739
| -7% | -$279K |
|
|
CBL
1760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.87M | ﹤0.01% |
458,539
| – | – |
|
1761
Oil States International
OIS
$341M
| $3.86M | ﹤0.01% |
142,197
+2,337
| +2% | +$63.5K |
|
1762
Repligen
RGEN
$6.39B
| $3.86M | ﹤0.01% |
93,118
-7,099
| -7% | -$294K |
|
|
CZR
1763
DELISTED
Caesars Entertainment Corporation
CZR
| $3.86M | ﹤0.01% |
321,548
+76,141
| +31% | +$914K |
|
|
ABAX
1764
DELISTED
Abaxis Inc
ABAX
| $3.85M | ﹤0.01% |
72,671
-513
| -0.7% | -$27.2K |
|
|
IPHI
1765
DELISTED
INPHI CORPORATION
IPHI
| $3.85M | ﹤0.01% |
112,210
-416,955
| -79% | -$14.3M |
|
1766
Stewart Information Services
STC
$2.09B
| $3.85M | ﹤0.01% |
84,776
+2,883
| +4% | +$131K |
|
|
IPXL
1767
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.84M | ﹤0.01% |
238,473
+2,463
| +1% | +$39.7K |
|
1768
Super Micro Computer
SMCI
$26.7B
| $3.83M | ﹤0.01% |
1,554,410
+5,210
| +0.3% | +$12.8K |
|
|
KEM
1769
DELISTED
KEMET Corporation
KEM
| $3.83M | ﹤0.01% |
+299,379
| New | +$3.83M |
|
1770
Greif
GEF
$3.59B
| $3.83M | ﹤0.01% |
68,628
-1,654
| -2% | -$92.3K |
|
1771
Gentherm
THRM
$1.06B
| $3.83M | ﹤0.01% |
98,636
+214
| +0.2% | +$8.3K |
|
1772
Barnes & Noble Education
BNED
$277M
| $3.82M | ﹤0.01% |
3,597
+1,261
| +54% | +$1.34M |
|
1773
Axos Financial
AX
$5.17B
| $3.82M | ﹤0.01% |
161,084
-2,117
| -1% | -$50.2K |
|
1774
TriCo Bancshares
TCBK
$1.48B
| $3.81M | ﹤0.01% |
108,242
-25,885
| -19% | -$910K |
|
1775
WIX.com
WIX
$9.56B
| $3.8M | ﹤0.01% |
54,535
-13,362
| -20% | -$930K |
|