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 | |
|---|---|---|---|---|---|---|
|
MR
1876
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.22M | ﹤0.01% |
74,973
+48,686
| +185% | +$2.09M |
|
|
MB
1877
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.21M | ﹤0.01% |
118,170
+78,265
| +196% | +$2.13M |
|
1878
Banc of California
BANC
$2.62B
| $3.21M | ﹤0.01% |
149,397
-113,958
| -43% | -$2.45M |
|
1879
Designer Brands
DBI
$225M
| $3.21M | ﹤0.01% |
181,264
-36,961
| -17% | -$654K |
|
|
STBZ
1880
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.19M | ﹤0.01% |
117,786
+5,665
| +5% | +$154K |
|
|
AMAG
1881
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.18M | ﹤0.01% |
173,023
+49,209
| +40% | +$906K |
|
|
NAVG
1882
DELISTED
Navigators Group Inc
NAVG
| $3.17M | ﹤0.01% |
57,784
-39,345
| -41% | -$2.16M |
|
1883
Center Bancorp
CNOB
$1.26B
| $3.17M | ﹤0.01% |
140,367
+11,600
| +9% | +$262K |
|
1884
Dillards
DDS
$8.97B
| $3.16M | ﹤0.01% |
54,826
-5,664
| -9% | -$327K |
|
1885
WisdomTree
WT
$2.11B
| $3.16M | ﹤0.01% |
310,856
+1,011
| +0.3% | +$10.3K |
|
|
CUB
1886
DELISTED
Cubic Corporation
CUB
| $3.16M | ﹤0.01% |
68,213
+121
| +0.2% | +$5.6K |
|
1887
Paylocity
PCTY
$9.36B
| $3.16M | ﹤0.01% |
69,862
+12,320
| +21% | +$557K |
|
1888
US Physical Therapy
USPH
$1.22B
| $3.15M | ﹤0.01% |
52,216
-29,404
| -36% | -$1.78M |
|
1889
Patrick Industries
PATK
$3.67B
| $3.15M | ﹤0.01% |
97,360
-11,180
| -10% | -$362K |
|
|
EBSB
1890
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.15M | ﹤0.01% |
186,424
+679
| +0.4% | +$11.5K |
|
|
SP
1891
DELISTED
SP Plus Corporation
SP
| $3.15M | ﹤0.01% |
103,114
+36,309
| +54% | +$1.11M |
|
1892
Metallus
MTUS
$697M
| $3.14M | ﹤0.01% |
204,496
-61,453
| -23% | -$945K |
|
|
PKY
1893
DELISTED
Parkway, Inc.
PKY
| $3.14M | ﹤0.01% |
137,306
-24,868
| -15% | -$569K |
|
1894
Cytokinetics
CYTK
$6.12B
| $3.14M | ﹤0.01% |
259,417
+151,869
| +141% | +$1.84M |
|
1895
DXP Enterprises
DXPE
$1.85B
| $3.13M | ﹤0.01% |
90,579
+13,381
| +17% | +$462K |
|
1896
Yatra Online
YTRA
$91.1M
| $3.12M | ﹤0.01% |
277,719
| – | – |
|
1897
Q2 Holdings
QTWO
$5.13B
| $3.11M | ﹤0.01% |
84,200
+15,081
| +22% | +$557K |
|
1898
Encore Capital Group
ECPG
$1.02B
| $3.11M | ﹤0.01% |
77,359
-1,425
| -2% | -$57.2K |
|
1899
Tompkins Financial
TMP
$1B
| $3.11M | ﹤0.01% |
39,461
-115
| -0.3% | -$9.05K |
|
|
CCC
1900
DELISTED
Calgon Carbon Corp
CCC
| $3.11M | ﹤0.01% |
205,724
-51,311
| -20% | -$775K |
|