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 | |
|---|---|---|---|---|---|---|
|
BHBK
2126
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.15M | ﹤0.01% |
120,196
+11,263
| +10% | +$202K |
|
2127
Century Aluminum
CENX
$2.09B
| $2.15M | ﹤0.01% |
138,084
-70,727
| -34% | -$1.1M |
|
2128
Crocs
CROX
$4.42B
| $2.15M | ﹤0.01% |
278,804
+78,188
| +39% | +$603K |
|
2129
Clearwater Paper
CLW
$342M
| $2.15M | ﹤0.01% |
45,910
-13,505
| -23% | -$631K |
|
2130
Kelly Services Class A
KELYA
$465M
| $2.15M | ﹤0.01% |
95,524
+1,882
| +2% | +$42.3K |
|
|
BHVN
2131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.15M | ﹤0.01% |
+85,798
| New | +$2.15M |
|
|
FRP
2132
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.14M | ﹤0.01% |
136,790
+68,972
| +102% | +$1.08M |
|
2133
Alarm.com
ALRM
$2.76B
| $2.13M | ﹤0.01% |
56,610
+31,173
| +123% | +$1.17M |
|
2134
1st Source
SRCE
$1.56B
| $2.13M | ﹤0.01% |
44,405
-2,819
| -6% | -$135K |
|
2135
Ceco Environmental
CECO
$1.67B
| $2.13M | ﹤0.01% |
231,471
+17,640
| +8% | +$162K |
|
2136
SandRidge Energy
SD
$429M
| $2.12M | ﹤0.01% |
+123,439
| New | +$2.12M |
|
|
CEMP
2137
DELISTED
Cempra, Inc.
CEMP
| $2.12M | ﹤0.01% |
461,451
+175,874
| +62% | +$809K |
|
|
AFAM
2138
DELISTED
Almost Family Inc
AFAM
| $2.12M | ﹤0.01% |
34,384
+4,530
| +15% | +$279K |
|
2139
BJ's Restaurants
BJRI
$691M
| $2.12M | ﹤0.01% |
56,803
-1,484
| -3% | -$55.3K |
|
2140
Heidrick & Struggles
HSII
$1.02B
| $2.12M | ﹤0.01% |
97,309
-23,269
| -19% | -$506K |
|
2141
China Yuchai International
CYD
$1.39B
| $2.11M | ﹤0.01% |
116,109
+62,148
| +115% | +$1.13M |
|
2142
Angi Inc
ANGI
$769M
| $2.11M | ﹤0.01% |
16,473
+717
| +5% | +$91.7K |
|
|
JASO
2143
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.11M | ﹤0.01% |
331,800
+296,800
| +848% | +$1.88M |
|
|
GBNK
2144
DELISTED
Guaranty Bancorp
GBNK
| $2.11M | ﹤0.01% |
77,421
+11,526
| +17% | +$314K |
|
2145
AeroVironment
AVAV
$12.1B
| $2.1M | ﹤0.01% |
55,068
+624
| +1% | +$23.8K |
|
2146
HealthStream
HSTM
$839M
| $2.1M | ﹤0.01% |
79,922
+769
| +1% | +$20.2K |
|
2147
Titan Machinery
TITN
$464M
| $2.1M | ﹤0.01% |
117,045
+17,298
| +17% | +$311K |
|
|
VTTI
2148
DELISTED
VTTI Energy Partners LP
VTTI
| $2.1M | ﹤0.01% |
106,874
+74,521
| +230% | +$1.46M |
|
2149
Diamond Hill
DHIL
$387M
| $2.1M | ﹤0.01% |
10,505
-80
| -0.8% | -$16K |
|
2150
Photronics
PLAB
$1.3B
| $2.09M | ﹤0.01% |
222,709
+2,506
| +1% | +$23.6K |
|