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 | |
|---|---|---|---|---|---|---|
|
FSP
1901
Franklin Street Properties
FSP
$174M
| $3.11M | ﹤0.01% |
280,278
+3,639
| +1% | +$40.3K |
|
1902
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.1M | ﹤0.01% |
75,000
| – | – |
|
|
PSTB
1903
DELISTED
Park Sterling Corp.
PSTB
| $3.1M | ﹤0.01% |
260,748
+3,242
| +1% | +$38.5K |
|
1904
Autoliv
ALV
$9.68B
| $3.06M | ﹤0.01% |
38,731
-7,634
| -16% | -$604K |
|
1905
CEVA Inc
CEVA
$564M
| $3.06M | ﹤0.01% |
67,317
+8,176
| +14% | +$372K |
|
|
SGBK
1906
DELISTED
Stonegate Bank
SGBK
| $3.06M | ﹤0.01% |
66,270
+24,565
| +59% | +$1.13M |
|
1907
Galicia Financial Group
GGAL
$4.81B
| $3.06M | ﹤0.01% |
+71,735
| New | +$3.06M |
|
|
AIMC
1908
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.06M | ﹤0.01% |
76,773
+8,779
| +13% | +$349K |
|
1909
Emergent Biosolutions
EBS
$434M
| $3.06M | ﹤0.01% |
90,099
+933
| +1% | +$31.6K |
|
1910
Douglas Dynamics
PLOW
$752M
| $3.05M | ﹤0.01% |
92,762
+18,240
| +24% | +$600K |
|
1911
AMERISAFE
AMSF
$841M
| $3.05M | ﹤0.01% |
53,490
-15,594
| -23% | -$888K |
|
1912
Hovnanian Enterprises
HOV
$895M
| $3.05M | ﹤0.01% |
43,511
+20,870
| +92% | +$1.46M |
|
|
EPAY
1913
DELISTED
Bottomline Technologies Inc
EPAY
| $3.04M | ﹤0.01% |
118,347
+633
| +0.5% | +$16.3K |
|
|
PGEM
1914
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.04M | ﹤0.01% |
169,128
-39,245
| -19% | -$704K |
|
1915
Mercury Insurance
MCY
$4.4B
| $3.03M | ﹤0.01% |
56,154
+1,798
| +3% | +$97.1K |
|
|
CRZO
1916
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | ﹤0.01% |
173,705
-60,596
| -26% | -$1.06M |
|
1917
Clearway Energy Class C
CWEN
$3.39B
| $3.02M | ﹤0.01% |
171,554
-64,236
| -27% | -$1.13M |
|
1918
United Parks & Resorts
PRKS
$2.79B
| $3.02M | ﹤0.01% |
185,304
+2,500
| +1% | +$40.7K |
|
|
PEI
1919
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.02M | ﹤0.01% |
17,757
+4,745
| +36% | +$806K |
|
|
MSFG
1920
DELISTED
MainSource Financial Group Inc
MSFG
| $3.01M | ﹤0.01% |
89,801
+6,309
| +8% | +$211K |
|
1921
Medifast
MED
$154M
| $3.01M | ﹤0.01% |
72,501
-38,730
| -35% | -$1.61M |
|
1922
Materion
MTRN
$2.31B
| $3.01M | ﹤0.01% |
80,399
-123
| -0.2% | -$4.6K |
|
1923
City Holding Co
CHCO
$1.83B
| $3M | ﹤0.01% |
45,597
+4,303
| +10% | +$283K |
|
|
ACET
1924
DELISTED
Aceto Corp
ACET
| $3M | ﹤0.01% |
194,008
| – | – |
|
1925
Winnebago Industries
WGO
$949M
| $2.99M | ﹤0.01% |
85,552
+11,702
| +16% | +$410K |
|