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 | |
|---|---|---|---|---|---|---|
|
VSTO
1826
DELISTED
Vista Outdoor Inc.
VSTO
| $3.47M | ﹤0.01% |
154,275
-34,281
| -18% | -$772K |
|
1827
Chart Industries
GTLS
$8.95B
| $3.47M | ﹤0.01% |
99,977
+292
| +0.3% | +$10.1K |
|
|
CYS
1828
DELISTED
CYS Investments Inc.
CYS
| $3.47M | ﹤0.01% |
412,674
-146,711
| -26% | -$1.23M |
|
1829
Scorpio Tankers
STNG
$2.99B
| $3.47M | ﹤0.01% |
87,401
-3,058
| -3% | -$121K |
|
|
LMNX
1830
DELISTED
Luminex Corp
LMNX
| $3.47M | ﹤0.01% |
164,249
+29,263
| +22% | +$618K |
|
|
WUBA
1831
DELISTED
58.COM INC
WUBA
| $3.47M | ﹤0.01% |
78,600
-39,000
| -33% | -$1.72M |
|
|
AHH
1832
Armada Hoffler Properties
AHH
$596M
| $3.46M | ﹤0.01% |
267,352
-8,034
| -3% | -$104K |
|
1833
Heartland Express
HTLD
$656M
| $3.46M | ﹤0.01% |
166,282
+45,957
| +38% | +$957K |
|
|
CLDT
1834
Chatham Lodging
CLDT
$348M
| $3.44M | ﹤0.01% |
171,241
-46,819
| -21% | -$941K |
|
|
SUP
1835
DELISTED
Superior Industries International
SUP
| $3.43M | ﹤0.01% |
166,816
+84,681
| +103% | +$1.74M |
|
|
SHPG
1836
DELISTED
Shire pic
SHPG
| $3.42M | ﹤0.01% |
20,715
-111,765
| -84% | -$18.5M |
|
|
BGG
1837
DELISTED
Briggs & Stratton Corp.
BGG
| $3.42M | ﹤0.01% |
142,036
-4,013
| -3% | -$96.7K |
|
1838
Alpha and Omega Semiconductor
AOSL
$853M
| $3.42M | ﹤0.01% |
204,981
+17,500
| +9% | +$292K |
|
|
SHOR
1839
DELISTED
ShoreTel, Inc.
SHOR
| $3.41M | ﹤0.01% |
588,117
+41,338
| +8% | +$240K |
|
1840
Perdoceo Education
PRDO
$2.26B
| $3.41M | ﹤0.01% |
355,241
-122,065
| -26% | -$1.17M |
|
|
BBG
1841
DELISTED
Bill Barrett Corp
BBG
| $3.4M | ﹤0.01% |
1,108,336
+43,718
| +4% | +$134K |
|
1842
CNA Financial
CNA
$12.9B
| $3.4M | ﹤0.01% |
69,695
+12,831
| +23% | +$626K |
|
1843
Scholastic
SCHL
$691M
| $3.38M | ﹤0.01% |
77,472
-4,683
| -6% | -$204K |
|
1844
The Greenbrier Companies
GBX
$1.42B
| $3.38M | ﹤0.01% |
72,996
| – | – |
|
1845
Entravision Communication
EVC
$226M
| $3.37M | ﹤0.01% |
511,096
+136,405
| +36% | +$900K |
|
1846
Tilly's
TLYS
$57.3M
| $3.37M | ﹤0.01% |
332,322
+137,209
| +70% | +$1.39M |
|
1847
AMC Entertainment Holdings
AMC
$1.44B
| $3.37M | ﹤0.01% |
14,791
-4,088
| -22% | -$930K |
|
1848
Fox Factory Holding Corp
FOXF
$1.14B
| $3.36M | ﹤0.01% |
94,289
+33,895
| +56% | +$1.21M |
|
1849
TrueCar
TRUE
$215M
| $3.36M | ﹤0.01% |
168,423
+24,173
| +17% | +$482K |
|
1850
AAR Corp
AIR
$2.67B
| $3.36M | ﹤0.01% |
96,528
-47,041
| -33% | -$1.63M |
|