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 | |
|---|---|---|---|---|---|---|
1801
LeMaitre Vascular
LMAT
$2.09B
| $3.63M | ﹤0.01% |
116,349
+11,192
| +11% | +$349K |
|
|
FBC
1802
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.63M | ﹤0.01% |
117,729
+16,176
| +16% | +$498K |
|
1803
Akebia Therapeutics
AKBA
$782M
| $3.62M | ﹤0.01% |
252,123
+148,940
| +144% | +$2.14M |
|
1804
Heritage Financial
HFWA
$833M
| $3.62M | ﹤0.01% |
136,681
-25,200
| -16% | -$668K |
|
1805
Monro
MNRO
$519M
| $3.62M | ﹤0.01% |
86,751
+907
| +1% | +$37.9K |
|
1806
Lakeland Financial Corp
LKFN
$1.66B
| $3.61M | ﹤0.01% |
78,728
-93
| -0.1% | -$4.27K |
|
1807
ArcBest
ARCB
$1.6B
| $3.6M | ﹤0.01% |
174,660
+40,848
| +31% | +$841K |
|
1808
Assertio
ASRT
$78.3M
| $3.6M | ﹤0.01% |
83,719
-1,961
| -2% | -$84.3K |
|
1809
Nelnet
NNI
$4.46B
| $3.59M | ﹤0.01% |
76,255
-29,571
| -28% | -$1.39M |
|
1810
Veeco
VECO
$1.52B
| $3.57M | ﹤0.01% |
128,294
+19,636
| +18% | +$547K |
|
1811
Axon Enterprise
AXON
$59.4B
| $3.57M | ﹤0.01% |
141,992
| – | – |
|
|
GOV
1812
DELISTED
Government Properties Income Trust
GOV
| $3.55M | ﹤0.01% |
193,716
-981
| -0.5% | -$18K |
|
1813
Marcus Corp
MCS
$504M
| $3.55M | ﹤0.01% |
117,437
+2,450
| +2% | +$74K |
|
|
CCF
1814
DELISTED
Chase Corporation
CCF
| $3.55M | ﹤0.01% |
33,228
+438
| +1% | +$46.7K |
|
1815
Huron Consulting
HURN
$2.44B
| $3.54M | ﹤0.01% |
82,031
-571
| -0.7% | -$24.7K |
|
|
FSB
1816
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.54M | ﹤0.01% |
85,759
-202
| -0.2% | -$8.33K |
|
1817
Southside Bancshares
SBSI
$916M
| $3.52M | ﹤0.01% |
100,833
+3,924
| +4% | +$137K |
|
|
MANT
1818
DELISTED
Mantech International Corp
MANT
| $3.52M | ﹤0.01% |
85,102
+18,326
| +27% | +$758K |
|
|
NAV
1819
DELISTED
Navistar International
NAV
| $3.51M | ﹤0.01% |
133,808
-26,732
| -17% | -$701K |
|
|
EBIX
1820
DELISTED
Ebix Inc
EBIX
| $3.51M | ﹤0.01% |
65,122
-2,659
| -4% | -$143K |
|
|
BSFT
1821
DELISTED
BroadSoft, Inc.
BSFT
| $3.51M | ﹤0.01% |
81,487
+2,215
| +3% | +$95.4K |
|
1822
Saia
SAIA
$8.33B
| $3.5M | ﹤0.01% |
68,236
+347
| +0.5% | +$17.8K |
|
1823
Rambus
RMBS
$9.26B
| $3.5M | ﹤0.01% |
306,042
-29,490
| -9% | -$337K |
|
|
BKS
1824
DELISTED
Barnes & Noble
BKS
| $3.49M | ﹤0.01% |
458,867
+145,204
| +46% | +$1.1M |
|
|
TWNK
1825
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.48M | ﹤0.01% |
+216,062
| New | +$3.48M |
|