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 | |
|---|---|---|---|---|---|---|
2051
St. Joe Company
JOE
$2.91B
| $2.51M | ﹤0.01% |
133,650
+1,120
| +0.8% | +$21K |
|
2052
Caesars Entertainment
CZR
$5.33B
| $2.49M | ﹤0.01% |
124,483
+47,637
| +62% | +$953K |
|
|
FIT
2053
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.49M | ﹤0.01% |
468,414
+118,562
| +34% | +$629K |
|
2054
Medpace
MEDP
$13.4B
| $2.48M | ﹤0.01% |
85,591
-41,971
| -33% | -$1.22M |
|
|
LADR
2055
Ladder Capital
LADR
$1.5B
| $2.48M | ﹤0.01% |
185,010
+72,235
| +64% | +$969K |
|
|
ACTA
2056
DELISTED
Actua Corporation
ACTA
| $2.48M | ﹤0.01% |
176,354
-3,203
| -2% | -$45K |
|
|
IMMU
2057
DELISTED
Immunomedics Inc
IMMU
| $2.47M | ﹤0.01% |
280,047
+14,261
| +5% | +$126K |
|
|
INXN
2058
DELISTED
Interxion Holding N.V.
INXN
| $2.47M | ﹤0.01% |
53,987
-55,089
| -51% | -$2.52M |
|
|
ARR
2059
Armour Residential REIT
ARR
$1.72B
| $2.47M | ﹤0.01% |
19,718
-472
| -2% | -$59K |
|
2060
CTS Corp
CTS
$1.22B
| $2.46M | ﹤0.01% |
113,657
+22,109
| +24% | +$478K |
|
2061
Waste Connections
WCN
$45.3B
| $2.44M | ﹤0.01% |
37,846
-3,263
| -8% | -$210K |
|
|
ZVO
2062
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.42M | ﹤0.01% |
163,601
+70,873
| +76% | +$1.05M |
|
|
HEES
2063
DELISTED
H&E Equipment Services
HEES
| $2.41M | ﹤0.01% |
118,078
+303
| +0.3% | +$6.18K |
|
|
ORC
2064
Orchid Island Capital
ORC
$1.03B
| $2.41M | ﹤0.01% |
48,870
+37,663
| +336% | +$1.86M |
|
|
KCG
2065
DELISTED
KCG Holdings, Inc.
KCG
| $2.39M | ﹤0.01% |
119,993
-3,350
| -3% | -$66.8K |
|
|
NE
2066
DELISTED
Noble Corporation
NE
| $2.39M | ﹤0.01% |
660,400
-85,336
| -11% | -$309K |
|
|
WAIR
2067
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.39M | ﹤0.01% |
220,273
-8,095
| -4% | -$87.8K |
|
2068
TTEC Holdings
TTEC
$179M
| $2.38M | ﹤0.01% |
58,357
-4,616
| -7% | -$188K |
|
|
TAST
2069
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.38M | ﹤0.01% |
194,142
+590
| +0.3% | +$7.23K |
|
2070
Impinj
PI
$5.34B
| $2.37M | ﹤0.01% |
48,658
+31,133
| +178% | +$1.51M |
|
|
AVTA
2071
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.37M | ﹤0.01% |
111,648
+2,907
| +3% | +$61.6K |
|
|
LDL
2072
DELISTED
Lydall, Inc.
LDL
| $2.37M | ﹤0.01% |
45,756
+679
| +2% | +$35.1K |
|
|
HTB
2073
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.37M | ﹤0.01% |
96,941
+453
| +0.5% | +$11.1K |
|
2074
Heritage Commerce
HTBK
$630M
| $2.36M | ﹤0.01% |
171,297
+42,968
| +33% | +$592K |
|
|
HTO
2075
H2O America Common Stock
HTO
$1.75B
| $2.36M | ﹤0.01% |
47,984
-19,390
| -29% | -$954K |
|