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 | |
|---|---|---|---|---|---|---|
|
VIA
2301
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.63M | ﹤0.01% |
17,328
+8,940
| +107% | +$840K |
|
2302
Donnelley Financial Solutions
DFIN
$1.53B
| $1.63M | ﹤0.01% |
70,883
-48,838
| -41% | -$1.12M |
|
2303
1-800-Flowers.com
FLWS
$329M
| $1.62M | ﹤0.01% |
166,502
+803
| +0.5% | +$7.83K |
|
2304
Sunrun
RUN
$3.95B
| $1.62M | ﹤0.01% |
227,548
+56,592
| +33% | +$403K |
|
2305
STAAR Surgical
STAA
$1.37B
| $1.62M | ﹤0.01% |
149,638
-1,639
| -1% | -$17.7K |
|
|
MGI
2306
DELISTED
MoneyGram International, Inc. New
MGI
| $1.62M | ﹤0.01% |
93,626
+6,049
| +7% | +$104K |
|
|
EGC
2307
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.61M | ﹤0.01% |
+86,470
| New | +$1.61M |
|
|
BFX
2308
DELISTED
BowFlex Inc.
BFX
| $1.6M | ﹤0.01% |
83,721
+1,099
| +1% | +$21K |
|
|
ANAT
2309
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
13,746
-2,329
| -14% | -$271K |
|
2310
Monarch Casino & Resort
MCRI
$1.89B
| $1.6M | ﹤0.01% |
52,905
+15,032
| +40% | +$455K |
|
2311
Comtech Telecommunications
CMTL
$68.2M
| $1.6M | ﹤0.01% |
84,328
-38,945
| -32% | -$739K |
|
|
KERX
2312
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.59M | ﹤0.01% |
220,336
+7,576
| +4% | +$54.8K |
|
|
KLDX
2313
DELISTED
KLONDEX MINES LTD
KLDX
| $1.59M | ﹤0.01% |
+471,213
| New | +$1.59M |
|
2314
Ring Energy
REI
$213M
| $1.59M | ﹤0.01% |
122,109
+13,745
| +13% | +$179K |
|
2315
Titan International
TWI
$563M
| $1.59M | ﹤0.01% |
132,065
+13,120
| +11% | +$158K |
|
|
SPPI
2316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.58M | ﹤0.01% |
212,354
-41,913
| -16% | -$312K |
|
|
CHCT
2317
Community Healthcare Trust
CHCT
$445M
| $1.58M | ﹤0.01% |
61,649
+17,756
| +40% | +$454K |
|
2318
Okta
OKTA
$16.1B
| $1.58M | ﹤0.01% |
+69,107
| New | +$1.58M |
|
|
ELGX
2319
DELISTED
Endologix Inc
ELGX
| $1.58M | ﹤0.01% |
32,419
+10,589
| +49% | +$515K |
|
|
SGY
2320
DELISTED
Stone Energy
SGY
| $1.57M | ﹤0.01% |
+85,518
| New | +$1.57M |
|
|
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.57M | ﹤0.01% |
59,509
-15,765
| -21% | -$416K |
|
2322
Ezcorp Inc
EZPW
$1.01B
| $1.57M | ﹤0.01% |
203,875
-1,080
| -0.5% | -$8.32K |
|
|
GNC
2323
DELISTED
GNC Holdings, Inc.
GNC
| $1.57M | ﹤0.01% |
186,204
-189,633
| -50% | -$1.6M |
|
|
WLH
2324
DELISTED
WILLIAM LYON HOMES
WLH
| $1.57M | ﹤0.01% |
65,039
-2,073
| -3% | -$50K |
|
|
MRT
2325
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.57M | ﹤0.01% |
124,320
+62,133
| +100% | +$784K |
|