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 | |
|---|---|---|---|---|---|---|
|
ALX
1926
Alexander's
ALX
$1.25B
| $2.99M | ﹤0.01% |
7,099
+1,363
| +24% | +$574K |
|
|
KMG
1927
DELISTED
KMG Chemicals Inc
KMG
| $2.99M | ﹤0.01% |
61,416
+23,456
| +62% | +$1.14M |
|
|
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
| $2.99M | ﹤0.01% |
59,154
-19,952
| -25% | -$1.01M |
|
|
DERM
1929
DELISTED
Dermira, Inc.
DERM
| $2.98M | ﹤0.01% |
102,413
-8,689
| -8% | -$253K |
|
|
RXDX
1930
DELISTED
Ignyta, Inc.
RXDX
| $2.98M | ﹤0.01% |
287,394
+159,055
| +124% | +$1.65M |
|
1931
Citi Trends
CTRN
$281M
| $2.97M | ﹤0.01% |
140,148
+18,671
| +15% | +$396K |
|
|
DEA
1932
Easterly Government Properties
DEA
$1.07B
| $2.97M | ﹤0.01% |
56,784
+7,827
| +16% | +$410K |
|
|
CRAY
1933
DELISTED
Cray, Inc.
CRAY
| $2.97M | ﹤0.01% |
161,516
+2,373
| +1% | +$43.7K |
|
1934
Omeros
OMER
$282M
| $2.97M | ﹤0.01% |
149,252
+42,165
| +39% | +$839K |
|
|
LABL
1935
DELISTED
Multi-Color Corp
LABL
| $2.97M | ﹤0.01% |
36,387
+1,040
| +3% | +$84.9K |
|
|
GTS
1936
DELISTED
Triple-S Management Corporation
GTS
| $2.97M | ﹤0.01% |
184,336
+9,390
| +5% | +$151K |
|
1937
Northfield Bancorp
NFBK
$492M
| $2.96M | ﹤0.01% |
172,630
-212
| -0.1% | -$3.64K |
|
1938
Seaboard Corp
SEB
$3.78B
| $2.96M | ﹤0.01% |
741
-25
| -3% | -$99.9K |
|
|
CNSL
1939
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.96M | ﹤0.01% |
137,845
-3,534
| -2% | -$75.9K |
|
1940
FormFactor
FORM
$2.32B
| $2.95M | ﹤0.01% |
237,909
+22,713
| +11% | +$282K |
|
1941
Coca-Cola Consolidated
COKE
$10.6B
| $2.93M | ﹤0.01% |
127,820
+80
| +0.1% | +$1.83K |
|
1942
Trustco Bank Corp NY
TRST
$746M
| $2.91M | ﹤0.01% |
75,000
+898
| +1% | +$34.8K |
|
1943
Seagate
STX
$41.7B
| $2.9M | ﹤0.01% |
74,937
+26,097
| +53% | +$1.01M |
|
1944
Stride
LRN
$6.91B
| $2.9M | ﹤0.01% |
162,017
-157,193
| -49% | -$2.82M |
|
1945
Forum Energy Technologies
FET
$320M
| $2.89M | ﹤0.01% |
9,261
+1,264
| +16% | +$394K |
|
1946
Hooker Furnishings Corp
HOFT
$111M
| $2.88M | ﹤0.01% |
70,036
+3,681
| +6% | +$151K |
|
|
HDP
1947
DELISTED
Hortonworks, Inc.
HDP
| $2.88M | ﹤0.01% |
223,619
+109,508
| +96% | +$1.41M |
|
1948
G-III Apparel Group
GIII
$1.12B
| $2.88M | ﹤0.01% |
115,310
+1,642
| +1% | +$41K |
|
1949
E.W. Scripps
SSP
$257M
| $2.87M | ﹤0.01% |
160,913
-1,488
| -0.9% | -$26.5K |
|
1950
The Ensign Group
ENSG
$9.69B
| $2.86M | ﹤0.01% |
140,377
+3,426
| +3% | +$69.8K |
|