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 | |
|---|---|---|---|---|---|---|
|
KNL
2026
DELISTED
Knoll, Inc.
KNL
| $2.61M | ﹤0.01% |
129,946
-112,060
| -46% | -$2.25M |
|
2027
MasterCraft Boat Holdings
MCFT
$378M
| $2.6M | ﹤0.01% |
133,003
+7,928
| +6% | +$155K |
|
2028
International Seaways
INSW
$2.32B
| $2.6M | ﹤0.01% |
119,918
+29,844
| +33% | +$647K |
|
|
NPKI
2029
NPK International Inc.
NPKI
$901M
| $2.6M | ﹤0.01% |
353,116
-113,934
| -24% | -$837K |
|
2030
Camden National
CAC
$679M
| $2.59M | ﹤0.01% |
60,336
-2,120
| -3% | -$91K |
|
|
SNOW
2031
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.59M | ﹤0.01% |
109,026
-21,653
| -17% | -$514K |
|
2032
Community Health Systems
CYH
$409M
| $2.58M | ﹤0.01% |
258,513
-46,140
| -15% | -$460K |
|
|
MCHB
2033
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.57M | ﹤0.01% |
92,882
| – | – |
|
2034
TriMas Corp
TRS
$1.59B
| $2.57M | ﹤0.01% |
123,277
+352
| +0.3% | +$7.34K |
|
2035
Washington Trust Bancorp
WASH
$570M
| $2.57M | ﹤0.01% |
49,774
-9,431
| -16% | -$486K |
|
2036
Hyster-Yale Materials Handling
HY
$637M
| $2.56M | ﹤0.01% |
36,405
+11,250
| +45% | +$790K |
|
|
SODA
2037
DELISTED
SodaStream International Ltd
SODA
| $2.55M | ﹤0.01% |
47,704
-3,652
| -7% | -$195K |
|
2038
Lindsay Corp
LNN
$1.5B
| $2.55M | ﹤0.01% |
28,570
+238
| +0.8% | +$21.2K |
|
2039
Universal Electronics
UEIC
$62.8M
| $2.55M | ﹤0.01% |
38,098
+188
| +0.5% | +$12.6K |
|
|
NEFF
2040
DELISTED
Neff Corporation
NEFF
| $2.54M | ﹤0.01% |
133,765
+57,897
| +76% | +$1.1M |
|
|
BMTC
2041
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | ﹤0.01% |
59,564
-14,500
| -20% | -$616K |
|
|
GNBC
2042
DELISTED
Green Bancorp, Inc
GNBC
| $2.53M | ﹤0.01% |
130,414
+44,041
| +51% | +$854K |
|
|
MTSC
2043
DELISTED
MTS Systems Corp
MTSC
| $2.53M | ﹤0.01% |
48,849
+5,262
| +12% | +$273K |
|
|
INOV
2044
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.53M | ﹤0.01% |
191,994
+54,955
| +40% | +$723K |
|
2045
Univest Financial
UVSP
$894M
| $2.52M | ﹤0.01% |
84,022
+2,179
| +3% | +$65.2K |
|
|
WW
2046
DELISTED
WW International
WW
| $2.52M | ﹤0.01% |
75,272
+6,583
| +10% | +$220K |
|
|
TARO
2047
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.52M | ﹤0.01% |
22,449
-3,234
| -13% | -$362K |
|
2048
Editas Medicine
EDIT
$244M
| $2.51M | ﹤0.01% |
149,748
+131,389
| +716% | +$2.2M |
|
|
DO
2049
DELISTED
Diamond Offshore Drilling
DO
| $2.51M | ﹤0.01% |
231,789
-47,299
| -17% | -$512K |
|
|
SNC
2050
DELISTED
State National Companies, Inc.
SNC
| $2.51M | ﹤0.01% |
136,438
+469
| +0.3% | +$8.62K |
|