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 | |
|---|---|---|---|---|---|---|
|
SRG
1951
Seritage Growth Properties
SRG
$237M
| $2.86M | ﹤0.01% |
68,109
| – | – |
|
1952
CorVel
CRVL
$4.4B
| $2.86M | ﹤0.01% |
180,492
-37,230
| -17% | -$589K |
|
|
XOXO
1953
DELISTED
Xo Group Inc
XOXO
| $2.85M | ﹤0.01% |
161,970
+8,881
| +6% | +$156K |
|
|
HTZ
1954
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.85M | ﹤0.01% |
285,420
-28,923
| -9% | -$289K |
|
1955
AtriCure
ATRC
$1.79B
| $2.85M | ﹤0.01% |
117,552
+2,431
| +2% | +$59K |
|
1956
News Corp Class B
NWS
$18.2B
| $2.85M | ﹤0.01% |
201,408
+33,626
| +20% | +$476K |
|
1957
Emerald Holding
EEX
$988M
| $2.85M | ﹤0.01% |
+130,112
| New | +$2.85M |
|
1958
Red Robin
RRGB
$120M
| $2.85M | ﹤0.01% |
43,616
+7,736
| +22% | +$505K |
|
1959
Flushing Financial
FFIC
$477M
| $2.85M | ﹤0.01% |
100,927
+785
| +0.8% | +$22.1K |
|
|
SCLN
1960
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.84M | ﹤0.01% |
258,251
-3,261
| -1% | -$35.9K |
|
|
VCRA
1961
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.84M | ﹤0.01% |
107,486
+11,125
| +12% | +$294K |
|
1962
Ethan Allen Interiors
ETD
$742M
| $2.83M | ﹤0.01% |
87,672
+1,264
| +1% | +$40.8K |
|
1963
Diodes
DIOD
$2.46B
| $2.82M | ﹤0.01% |
117,532
+14,342
| +14% | +$345K |
|
1964
Forestar Group
FOR
$1.42B
| $2.82M | ﹤0.01% |
164,560
-108,810
| -40% | -$1.87M |
|
|
NRE
1965
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.82M | ﹤0.01% |
222,581
-750
| -0.3% | -$9.51K |
|
1966
Andersons Inc
ANDE
$1.38B
| $2.81M | ﹤0.01% |
82,213
-800
| -1% | -$27.3K |
|
|
NSM
1967
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.8M | ﹤0.01% |
156,693
+67,578
| +76% | +$1.21M |
|
|
FRAN
1968
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.8M | ﹤0.01% |
21,328
-4,130
| -16% | -$542K |
|
1969
Ultra Clean Holdings
UCTT
$1.15B
| $2.8M | ﹤0.01% |
149,122
+23,209
| +18% | +$435K |
|
|
CIO
1970
City Office REIT
CIO
$280M
| $2.79M | ﹤0.01% |
219,914
+34,082
| +18% | +$433K |
|
|
IBTX
1971
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.79M | ﹤0.01% |
46,901
-2,202
| -4% | -$131K |
|
1972
Chegg
CHGG
$166M
| $2.78M | ﹤0.01% |
226,381
+13,011
| +6% | +$160K |
|
1973
TechnipFMC
FTI
$16.4B
| $2.78M | ﹤0.01% |
137,480
-44,863
| -25% | -$908K |
|
|
AYR
1974
DELISTED
Aircastle Limited
AYR
| $2.78M | ﹤0.01% |
127,910
-132
| -0.1% | -$2.87K |
|
|
INST
1975
DELISTED
Instructure, Inc.
INST
| $2.77M | ﹤0.01% |
93,994
+40,671
| +76% | +$1.2M |
|