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 | |
|---|---|---|---|---|---|---|
|
WWE
2151
DELISTED
World Wrestling Entertainment
WWE
| $2.09M | ﹤0.01% |
102,620
+4,671
| +5% | +$95.1K |
|
2152
Guess, Inc.
GES
$872M
| $2.09M | ﹤0.01% |
163,323
+303
| +0.2% | +$3.87K |
|
2153
National Healthcare
NHC
$1.79B
| $2.09M | ﹤0.01% |
29,733
-549
| -2% | -$38.5K |
|
|
BV
2154
DELISTED
Bazaarvoice, Inc.
BV
| $2.07M | ﹤0.01% |
418,501
-50,297
| -11% | -$249K |
|
|
CSR
2155
Centerspace
CSR
$992M
| $2.07M | ﹤0.01% |
33,349
+2,229
| +7% | +$138K |
|
|
FINL
2156
DELISTED
Finish Line
FINL
| $2.07M | ﹤0.01% |
146,028
-6,192
| -4% | -$87.7K |
|
2157
Manitowoc
MTW
$363M
| $2.06M | ﹤0.01% |
85,725
-1,234
| -1% | -$29.7K |
|
2158
Westwood Holdings Group
WHG
$163M
| $2.06M | ﹤0.01% |
36,363
+6,169
| +20% | +$350K |
|
2159
First Bancorp
FBNC
$2.29B
| $2.06M | ﹤0.01% |
65,812
-5,868
| -8% | -$183K |
|
2160
NN Inc
NNBR
$117M
| $2.06M | ﹤0.01% |
74,938
+8,039
| +12% | +$221K |
|
2161
QCR Holdings
QCRH
$1.32B
| $2.06M | ﹤0.01% |
43,400
| – | – |
|
2162
Shake Shack
SHAK
$4.18B
| $2.05M | ﹤0.01% |
58,820
+16,952
| +40% | +$591K |
|
|
JOBS
2163
DELISTED
51job, Inc.
JOBS
| $2.05M | ﹤0.01% |
45,800
-600
| -1% | -$26.8K |
|
|
AD
2164
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.04M | ﹤0.01% |
53,316
+4,800
| +10% | +$184K |
|
2165
Team
TISI
$81.4M
| $2.03M | ﹤0.01% |
8,674
| – | – |
|
|
AVX
2166
DELISTED
AVX Corporation
AVX
| $2.03M | ﹤0.01% |
124,378
-10,924
| -8% | -$178K |
|
2167
Waterstone Financial
WSBF
$276M
| $2.03M | ﹤0.01% |
107,586
-3,321
| -3% | -$62.6K |
|
2168
Kimball Electronics
KE
$742M
| $2.03M | ﹤0.01% |
112,213
-26,397
| -19% | -$476K |
|
|
TYPE
2169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.03M | ﹤0.01% |
110,643
-65,003
| -37% | -$1.19M |
|
2170
Peoples Bancorp
PEBO
$1.09B
| $2.01M | ﹤0.01% |
62,544
-20,547
| -25% | -$660K |
|
2171
Insteel Industries
IIIN
$767M
| $2.01M | ﹤0.01% |
60,847
+1,536
| +3% | +$50.6K |
|
|
YELL
2172
DELISTED
Yellow Corporation Common Stock
YELL
| $2.01M | ﹤0.01% |
180,422
+6,294
| +4% | +$70K |
|
2173
CVR Energy
CVI
$3.2B
| $2M | ﹤0.01% |
91,909
+51,305
| +126% | +$1.12M |
|
|
GNMK
2174
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2M | ﹤0.01% |
168,888
+1,268
| +0.8% | +$15K |
|
2175
Core Laboratories
CLB
$594M
| $1.99M | ﹤0.01% |
19,678
-10,392
| -35% | -$1.05M |
|