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 | |
|---|---|---|---|---|---|---|
2276
Heron Therapeutics
HRTX
$196M
| $1.69M | ﹤0.01% |
121,800
+18,105
| +17% | +$251K |
|
|
FTD
2277
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.69M | ﹤0.01% |
84,340
+14,278
| +20% | +$286K |
|
2278
Greenlight Captial
GLRE
$434M
| $1.69M | ﹤0.01% |
80,675
+4,216
| +6% | +$88.1K |
|
2279
OneSpan
OSPN
$591M
| $1.68M | ﹤0.01% |
117,239
+3,510
| +3% | +$50.4K |
|
2280
Trupanion
TRUP
$1.87B
| $1.68M | ﹤0.01% |
75,114
+22,888
| +44% | +$512K |
|
2281
Tootsie Roll Industries
TR
$2.91B
| $1.68M | ﹤0.01% |
60,875
-1,981
| -3% | -$54.5K |
|
2282
Century Communities
CCS
$2.06B
| $1.67M | ﹤0.01% |
67,493
+27,685
| +70% | +$687K |
|
2283
Nordic American Tanker
NAT
$692M
| $1.67M | ﹤0.01% |
266,161
+929
| +0.4% | +$5.84K |
|
2284
Axcelis
ACLS
$2.71B
| $1.67M | ﹤0.01% |
79,807
+1,147
| +1% | +$24K |
|
|
CTWS
2285
DELISTED
Connecticut Water Service Inc
CTWS
| $1.67M | ﹤0.01% |
30,111
+1,038
| +4% | +$57.6K |
|
2286
Dime Community Bancshares
DCOM
$1.36B
| $1.67M | ﹤0.01% |
50,143
-5,564
| -10% | -$185K |
|
2287
Ennis
EBF
$473M
| $1.67M | ﹤0.01% |
87,421
-7,400
| -8% | -$141K |
|
|
PGTI
2288
DELISTED
PGT, Inc.
PGTI
| $1.67M | ﹤0.01% |
130,282
-799
| -0.6% | -$10.2K |
|
2289
Carriage Services
CSV
$671M
| $1.67M | ﹤0.01% |
61,841
-17,944
| -22% | -$484K |
|
2290
PTC Therapeutics
PTCT
$4.84B
| $1.67M | ﹤0.01% |
90,956
-5,362
| -6% | -$98.3K |
|
2291
TG Therapeutics
TGTX
$5.15B
| $1.67M | ﹤0.01% |
165,741
+65,426
| +65% | +$658K |
|
|
ARD
2292
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.67M | ﹤0.01% |
+73,637
| New | +$1.67M |
|
2293
Sonida Senior Living
SNDA
$490M
| $1.66M | ﹤0.01% |
7,275
-253
| -3% | -$57.7K |
|
2294
Surmodics
SRDX
$461M
| $1.66M | ﹤0.01% |
58,929
+5,678
| +11% | +$160K |
|
2295
Olympic Steel
ZEUS
$378M
| $1.66M | ﹤0.01% |
84,962
+50,005
| +143% | +$974K |
|
|
FFG
2296
DELISTED
FBL Financial Group
FFG
| $1.65M | ﹤0.01% |
26,826
-241
| -0.9% | -$14.8K |
|
|
RATE
2297
DELISTED
Bankrate Inc
RATE
| $1.65M | ﹤0.01% |
128,182
-26,071
| -17% | -$335K |
|
|
DNR
2298
DELISTED
Denbury Resources, Inc.
DNR
| $1.65M | ﹤0.01% |
1,075,908
-104,898
| -9% | -$160K |
|
|
SPWR
2299
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | ﹤0.01% |
267,932
-147,320
| -35% | -$901K |
|
|
PETX
2300
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.64M | ﹤0.01% |
226,464
-10,583
| -4% | -$76.5K |
|