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 | |
|---|---|---|---|---|---|---|
2076
Mistras Group
MG
$301M
| $2.36M | ﹤0.01% |
107,292
-18,854
| -15% | -$414K |
|
|
ACIA
2077
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.35M | ﹤0.01% |
56,732
+35,264
| +164% | +$1.46M |
|
2078
Liberty Media Series A
FWONA
$22.4B
| $2.35M | ﹤0.01% |
70,011
+1,776
| +3% | +$59.6K |
|
2079
Helix Energy Solutions
HLX
$932M
| $2.34M | ﹤0.01% |
415,567
-12,378
| -3% | -$69.8K |
|
|
CTRL
2080
DELISTED
Control4 Corporation
CTRL
| $2.34M | ﹤0.01% |
119,316
+54,420
| +84% | +$1.07M |
|
2081
BancFirst
BANF
$4.46B
| $2.34M | ﹤0.01% |
48,346
+2,086
| +5% | +$101K |
|
2082
Cato Corp
CATO
$89.6M
| $2.33M | ﹤0.01% |
132,673
+34,838
| +36% | +$613K |
|
2083
GoPro
GPRO
$316M
| $2.33M | ﹤0.01% |
286,964
+12,354
| +4% | +$100K |
|
2084
Cohen & Steers
CNS
$3.63B
| $2.33M | ﹤0.01% |
57,525
+1,515
| +3% | +$61.4K |
|
2085
KRONOS Worldwide
KRO
$721M
| $2.33M | ﹤0.01% |
127,885
+8,849
| +7% | +$161K |
|
|
NEX
2086
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.33M | ﹤0.01% |
145,650
+92,590
| +175% | +$1.48M |
|
|
COUP
2087
DELISTED
Coupa Software Incorporated
COUP
| $2.33M | ﹤0.01% |
80,389
+65,483
| +439% | +$1.9M |
|
|
ATW
2088
DELISTED
Atwood Oceanics
ATW
| $2.33M | ﹤0.01% |
285,835
-39,709
| -12% | -$324K |
|
2089
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.33M | ﹤0.01% |
+57,402
| New | +$2.33M |
|
|
MAGN
2090
Magnera Corporation
MAGN
$404M
| $2.32M | ﹤0.01% |
9,115
+66
| +0.7% | +$16.8K |
|
2091
McGrath RentCorp
MGRC
$3.02B
| $2.31M | ﹤0.01% |
66,712
-15,447
| -19% | -$535K |
|
2092
National CineMedia
NCMI
$423M
| $2.31M | ﹤0.01% |
31,112
+3,770
| +14% | +$280K |
|
2093
Schneider National
SNDR
$4.18B
| $2.31M | ﹤0.01% |
+103,204
| New | +$2.31M |
|
|
FLIC
2094
DELISTED
First of Long Island Corp
FLIC
| $2.3M | ﹤0.01% |
80,231
+8,765
| +12% | +$251K |
|
|
SPA
2095
DELISTED
Sparton
SPA
| $2.29M | ﹤0.01% |
104,202
+36,667
| +54% | +$806K |
|
2096
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.29M | ﹤0.01% |
192,811
+41,729
| +28% | +$495K |
|
|
LBAI
2097
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.28M | ﹤0.01% |
121,181
-37,303
| -24% | -$703K |
|
2098
Thomson Reuters
TRI
$78.2B
| $2.28M | ﹤0.01% |
43,129
-759,723
| -95% | -$40.2M |
|
|
CUTR
2099
DELISTED
Cutera, Inc.
CUTR
| $2.28M | ﹤0.01% |
87,973
+31,621
| +56% | +$819K |
|
|
OKSB
2100
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.28M | ﹤0.01% |
89,060
-3,813
| -4% | -$97.4K |
|