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 | |
|---|---|---|---|---|---|---|
|
IVC
2251
DELISTED
Invacare Corporation
IVC
| $1.75M | ﹤0.01% |
132,630
+47,417
| +56% | +$626K |
|
|
BRG
2252
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.75M | ﹤0.01% |
135,862
+58,606
| +76% | +$755K |
|
2253
CyberArk
CYBR
$23.8B
| $1.75M | ﹤0.01% |
35,021
-195,487
| -85% | -$9.76M |
|
2254
Triumph Financial, Inc.
TFIN
$1.35B
| $1.75M | ﹤0.01% |
71,229
-2,856
| -4% | -$70.1K |
|
|
ORIT
2255
DELISTED
Oritani Financial Corp. New
ORIT
| $1.75M | ﹤0.01% |
102,458
-23,246
| -18% | -$396K |
|
2256
Midland States Bancorp
MSBI
$392M
| $1.75M | ﹤0.01% |
52,054
+19,402
| +59% | +$650K |
|
2257
Marten Transport
MRTN
$975M
| $1.74M | ﹤0.01% |
159,078
-2,087
| -1% | -$22.9K |
|
|
REN
2258
DELISTED
Resolute Energy Corporaton
REN
| $1.74M | ﹤0.01% |
+58,375
| New | +$1.74M |
|
|
COBZ
2259
DELISTED
CoBiz Financial,Inc
COBZ
| $1.74M | ﹤0.01% |
99,828
-32,912
| -25% | -$573K |
|
2260
Artivion
AORT
$2B
| $1.74M | ﹤0.01% |
87,015
-8,819
| -9% | -$176K |
|
2261
Plug Power
PLUG
$1.74B
| $1.74M | ﹤0.01% |
851,166
+104,319
| +14% | +$213K |
|
|
DFRG
2262
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.73M | ﹤0.01% |
107,629
+9,447
| +10% | +$152K |
|
|
EPE
2263
DELISTED
EP Energy Corporation
EPE
| $1.73M | ﹤0.01% |
473,335
-176,837
| -27% | -$647K |
|
|
TELL
2264
DELISTED
Tellurian Inc.
TELL
| $1.73M | ﹤0.01% |
+172,357
| New | +$1.73M |
|
|
BETR
2265
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.73M | ﹤0.01% |
179,180
+102,267
| +133% | +$986K |
|
|
ZIXI
2266
DELISTED
Zix Corporation
ZIXI
| $1.73M | ﹤0.01% |
303,497
-28,340
| -9% | -$161K |
|
2267
Match Group
MTCH
$9.15B
| $1.73M | ﹤0.01% |
99,322
+17,831
| +22% | +$310K |
|
2268
PC Connection
CNXN
$1.65B
| $1.72M | ﹤0.01% |
63,605
-1,920
| -3% | -$52K |
|
|
GHDX
2269
DELISTED
Genomic Health, Inc.
GHDX
| $1.72M | ﹤0.01% |
52,684
-18,549
| -26% | -$604K |
|
|
ALJ
2270
DELISTED
Alon U S A Energy Inc
ALJ
| $1.71M | ﹤0.01% |
128,406
-44,704
| -26% | -$595K |
|
|
AKAO
2271
DELISTED
Achaogen, Inc.
AKAO
| $1.71M | ﹤0.01% |
+78,641
| New | +$1.71M |
|
|
NEWS
2272
DELISTED
NewStar Financial, Inc.
NEWS
| $1.7M | ﹤0.01% |
162,154
+67,683
| +72% | +$711K |
|
|
DCOM
2273
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | ﹤0.01% |
86,535
-53,090
| -38% | -$1.04M |
|
2274
Laureate Education
LAUR
$4.28B
| $1.69M | ﹤0.01% |
96,399
+36,646
| +61% | +$642K |
|
2275
Thermon Group Holdings
THR
$862M
| $1.69M | ﹤0.01% |
88,145
+2,534
| +3% | +$48.6K |
|