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 | |
|---|---|---|---|---|---|---|
|
LDR
2176
DELISTED
Landauer Inc
LDR
| $1.99M | ﹤0.01% |
38,055
-1,167
| -3% | -$61K |
|
2177
Horizon Bancorp
HBNC
$842M
| $1.99M | ﹤0.01% |
113,213
+18,987
| +20% | +$334K |
|
2178
Regis Corp
RGS
$69.1M
| $1.99M | ﹤0.01% |
9,671
+1,303
| +16% | +$268K |
|
2179
Virtus Investment Partners
VRTS
$1.36B
| $1.99M | ﹤0.01% |
17,891
+3,979
| +29% | +$441K |
|
2180
Flotek Industries
FTK
$339M
| $1.98M | ﹤0.01% |
36,994
+553
| +2% | +$29.7K |
|
|
AEGN
2181
DELISTED
Aegion Corp
AEGN
| $1.98M | ﹤0.01% |
90,525
-80,071
| -47% | -$1.75M |
|
2182
Community Trust Bancorp
CTBI
$1.04B
| $1.97M | ﹤0.01% |
45,048
-321
| -0.7% | -$14K |
|
|
FRED
2183
DELISTED
Fred's Inc
FRED
| $1.97M | ﹤0.01% |
213,449
+17,430
| +9% | +$161K |
|
|
ACHN
2184
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.97M | ﹤0.01% |
428,933
+21,183
| +5% | +$97.2K |
|
|
ORBC
2185
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97M | ﹤0.01% |
174,025
+550
| +0.3% | +$6.21K |
|
|
ECHO
2186
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.96M | ﹤0.01% |
98,590
-16,133
| -14% | -$321K |
|
2187
Quanex
NX
$697M
| $1.96M | ﹤0.01% |
92,733
-138,700
| -60% | -$2.93M |
|
|
CAMP
2188
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
4,188
+20
| +0.5% | +$9.35K |
|
|
AIMT
2189
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.96M | ﹤0.01% |
95,247
+24,226
| +34% | +$498K |
|
2190
PJT Partners
PJT
$4.54B
| $1.95M | ﹤0.01% |
48,556
+926
| +2% | +$37.2K |
|
|
ECOM
2191
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.95M | ﹤0.01% |
168,652
+19,027
| +13% | +$220K |
|
|
BKMU
2192
DELISTED
Bank Mutual Corp
BKMU
| $1.95M | ﹤0.01% |
212,585
-10,240
| -5% | -$93.7K |
|
2193
PROS Holdings
PRO
$745M
| $1.94M | ﹤0.01% |
70,933
+5,921
| +9% | +$162K |
|
2194
Anika Therapeutics
ANIK
$124M
| $1.94M | ﹤0.01% |
39,359
-7,532
| -16% | -$372K |
|
2195
American Vanguard Corp
AVD
$159M
| $1.94M | ﹤0.01% |
112,531
+23,003
| +26% | +$397K |
|
2196
Cass Information Systems
CASS
$575M
| $1.94M | ﹤0.01% |
39,032
+37
| +0.1% | +$1.84K |
|
|
HT
2197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.94M | ﹤0.01% |
104,874
-7,739
| -7% | -$143K |
|
2198
German American Bancorp
GABC
$1.54B
| $1.94M | ﹤0.01% |
56,913
+1,006
| +2% | +$34.3K |
|
2199
First Financial Corporation Common Stock
THFF
$697M
| $1.94M | ﹤0.01% |
41,011
+1,078
| +3% | +$51K |
|
2200
Alto Ingredients
ALTO
$89.8M
| $1.94M | ﹤0.01% |
309,796
+108,346
| +54% | +$677K |
|