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 | |
|---|---|---|---|---|---|---|
2201
INNOVATE Corp
VATE
$66.8M
| $1.94M | ﹤0.01% |
32,930
-8,202
| -20% | -$482K |
|
|
LKSD
2202
DELISTED
LSC Communications, Inc.
LKSD
| $1.93M | ﹤0.01% |
90,055
-186,425
| -67% | -$3.99M |
|
2203
MarineMax
HZO
$573M
| $1.93M | ﹤0.01% |
98,538
-6,641
| -6% | -$130K |
|
|
NWLI
2204
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | ﹤0.01% |
6,015
+177
| +3% | +$56.6K |
|
|
PGNX
2205
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.92M | ﹤0.01% |
282,978
+91,437
| +48% | +$621K |
|
|
AXAS
2206
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.92M | ﹤0.01% |
59,239
+31,618
| +114% | +$1.02M |
|
|
SIOX
2207
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.92M | ﹤0.01% |
10,334
+2,001
| +24% | +$371K |
|
|
AXDX
2208
DELISTED
Accelerate Diagnostics
AXDX
| $1.91M | ﹤0.01% |
6,982
+779
| +13% | +$213K |
|
2209
Synchronoss Technologies
SNCR
$66.8M
| $1.9M | ﹤0.01% |
12,841
+428
| +3% | +$63.4K |
|
2210
Lexicon Pharmaceuticals
LXRX
$403M
| $1.9M | ﹤0.01% |
115,360
-38,623
| -25% | -$635K |
|
2211
Haverty Furniture Companies
HVT
$390M
| $1.9M | ﹤0.01% |
75,579
-1,876
| -2% | -$47.1K |
|
|
ALDR
2212
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.89M | ﹤0.01% |
165,344
+22,277
| +16% | +$255K |
|
2213
Advanced Drainage Systems
WMS
$11.4B
| $1.89M | ﹤0.01% |
94,106
-6,676
| -7% | -$134K |
|
2214
LGI Homes
LGIH
$1.45B
| $1.89M | ﹤0.01% |
46,977
+5,119
| +12% | +$206K |
|
2215
Weis Markets
WMK
$1.77B
| $1.89M | ﹤0.01% |
38,696
-6,757
| -15% | -$329K |
|
2216
Mercado Libre
MELI
$119B
| $1.88M | ﹤0.01% |
7,491
+1,390
| +23% | +$349K |
|
|
CHUBK
2217
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.88M | ﹤0.01% |
107,537
-67,488
| -39% | -$1.18M |
|
|
LL
2218
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.87M | ﹤0.01% |
74,724
+5,577
| +8% | +$140K |
|
|
ACRE
2219
Ares Commercial Real Estate
ACRE
$265M
| $1.86M | ﹤0.01% |
142,408
| – | – |
|
|
PTHN
2220
DELISTED
Patheon N.V.
PTHN
| $1.86M | ﹤0.01% |
53,373
-83,749
| -61% | -$2.92M |
|
|
ESND
2221
DELISTED
Essendant Inc.
ESND
| $1.86M | ﹤0.01% |
125,421
-13,948
| -10% | -$207K |
|
2222
UNIFI
UFI
$81.9M
| $1.85M | ﹤0.01% |
60,153
+734
| +1% | +$22.6K |
|
|
VRAY
2223
DELISTED
ViewRay, Inc.
VRAY
| $1.85M | ﹤0.01% |
286,365
+275,123
| +2,447% | +$1.78M |
|
|
ARNA
2224
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.85M | ﹤0.01% |
109,456
+31,307
| +40% | +$528K |
|
2225
Rayonier Advanced Materials
RYAM
$411M
| $1.84M | ﹤0.01% |
117,226
| – | – |
|