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 | |
|---|---|---|---|---|---|---|
|
FMSA
2226
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.82M | ﹤0.01% |
467,658
+160,553
| +52% | +$626K |
|
2227
NCS Multistage Holdings
NCSM
$123M
| $1.82M | ﹤0.01% |
+3,617
| New | +$1.82M |
|
|
RESI
2228
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.82M | ﹤0.01% |
140,705
-5,422
| -4% | -$70.2K |
|
2229
Independence Realty Trust
IRT
$4.14B
| $1.82M | ﹤0.01% |
184,284
-171,613
| -48% | -$1.69M |
|
2230
Sangamo Therapeutics
SGMO
$160M
| $1.82M | ﹤0.01% |
206,563
-73,549
| -26% | -$647K |
|
|
VIVO
2231
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
115,208
+1,294
| +1% | +$20.4K |
|
|
ADAM
2232
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.81M | ﹤0.01% |
72,827
+932
| +1% | +$23.2K |
|
|
CNCE
2233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.81M | ﹤0.01% |
129,819
+4,636
| +4% | +$64.7K |
|
|
NCOM
2234
DELISTED
National Commerce Corporation
NCOM
| $1.81M | ﹤0.01% |
45,739
+16,243
| +55% | +$642K |
|
2235
Esperion Therapeutics
ESPR
$563M
| $1.81M | ﹤0.01% |
39,074
+1,148
| +3% | +$53.1K |
|
|
GTY
2236
Getty Realty Corp
GTY
$1.61B
| $1.81M | ﹤0.01% |
71,969
+2,861
| +4% | +$71.8K |
|
2237
Unitil
UTL
$832M
| $1.8M | ﹤0.01% |
37,273
-8,108
| -18% | -$392K |
|
2238
Enbridge
ENB
$106B
| $1.8M | ﹤0.01% |
45,193
-228,627
| -83% | -$9.1M |
|
|
IMGN
2239
DELISTED
Immunogen Inc
IMGN
| $1.79M | ﹤0.01% |
252,260
+7,658
| +3% | +$54.5K |
|
|
EGRX
2240
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.79M | ﹤0.01% |
22,734
-1,376
| -6% | -$109K |
|
2241
CRA International
CRAI
$1.31B
| $1.79M | ﹤0.01% |
49,213
+8,835
| +22% | +$321K |
|
2242
OFG Bancorp
OFG
$1.97B
| $1.78M | ﹤0.01% |
177,929
-1,121
| -0.6% | -$11.2K |
|
2243
MGP Ingredients
MGPI
$603M
| $1.78M | ﹤0.01% |
34,753
+944
| +3% | +$48.3K |
|
2244
Costamare
CMRE
$1.47B
| $1.78M | ﹤0.01% |
242,752
+6,716
| +3% | +$49.1K |
|
2245
Griffon
GFF
$3.72B
| $1.77M | ﹤0.01% |
80,747
-41,163
| -34% | -$903K |
|
|
CTT
2246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.77M | ﹤0.01% |
155,686
+40,465
| +35% | +$460K |
|
|
KEYW
2247
DELISTED
The KEYW Holding Corporation
KEYW
| $1.77M | ﹤0.01% |
189,036
+33,370
| +21% | +$312K |
|
|
SHYF
2248
DELISTED
The Shyft Group
SHYF
| $1.76M | ﹤0.01% |
198,899
+75,878
| +62% | +$671K |
|
2249
Workiva
WK
$4.39B
| $1.76M | ﹤0.01% |
92,105
+7,614
| +9% | +$145K |
|
2250
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.75M | ﹤0.01% |
98,150
-16,518
| -14% | -$295K |
|