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 | |
|---|---|---|---|---|---|---|
2326
Great Southern Bancorp
GSBC
$714M
| $1.57M | ﹤0.01% |
29,281
-15,541
| -35% | -$832K |
|
|
LION
2327
DELISTED
Fidelity Southern Corporation
LION
| $1.57M | ﹤0.01% |
68,492
-7,982
| -10% | -$183K |
|
2328
Stoneridge
SRI
$235M
| $1.56M | ﹤0.01% |
101,032
-31,892
| -24% | -$491K |
|
|
BNFT
2329
DELISTED
Benefitfocus, Inc.
BNFT
| $1.55M | ﹤0.01% |
42,711
+9,550
| +29% | +$347K |
|
2330
StoneX
SNEX
$5.16B
| $1.55M | ﹤0.01% |
92,367
+1,129
| +1% | +$18.9K |
|
|
FMI
2331
DELISTED
Foundation Medicine, Inc.
FMI
| $1.55M | ﹤0.01% |
39,000
+3,490
| +10% | +$139K |
|
2332
MacroGenics
MGNX
$104M
| $1.55M | ﹤0.01% |
88,299
+1,859
| +2% | +$32.5K |
|
|
BHR
2333
Braemar Hotels & Resorts
BHR
$205M
| $1.55M | ﹤0.01% |
151,672
-99,887
| -40% | -$1.02M |
|
2334
Enanta Pharmaceuticals
ENTA
$185M
| $1.55M | ﹤0.01% |
42,951
-382
| -0.9% | -$13.7K |
|
|
BSTC
2335
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.54M | ﹤0.01% |
31,190
-2,904
| -9% | -$144K |
|
|
ANH
2336
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.54M | ﹤0.01% |
256,114
-867
| -0.3% | -$5.21K |
|
|
GHL
2337
DELISTED
Greenhill & Co., Inc.
GHL
| $1.54M | ﹤0.01% |
76,380
-2,257
| -3% | -$45.4K |
|
2338
REX American Resources
REX
$1.01B
| $1.53M | ﹤0.01% |
47,550
+1,401
| +3% | +$45.1K |
|
|
CKH
2339
DELISTED
Seacor Holdings Inc.
CKH
| $1.53M | ﹤0.01% |
46,104
+263
| +0.6% | +$8.72K |
|
2340
e.l.f. Beauty
ELF
$7.69B
| $1.53M | ﹤0.01% |
56,141
+39,440
| +236% | +$1.07M |
|
2341
Babcock & Wilcox
BW
$249M
| $1.52M | ﹤0.01% |
12,953
-560
| -4% | -$65.8K |
|
2342
Movado Group
MOV
$432M
| $1.52M | ﹤0.01% |
60,335
-1,603
| -3% | -$40.5K |
|
|
LCI
2343
DELISTED
Lannett Company, Inc.
LCI
| $1.52M | ﹤0.01% |
18,607
-254
| -1% | -$20.7K |
|
|
SREV
2344
DELISTED
ServiceSource International, Inc.
SREV
| $1.52M | ﹤0.01% |
391,082
+26,823
| +7% | +$104K |
|
|
AMRI
2345
DELISTED
Albany Molecular Research Inc
AMRI
| $1.51M | ﹤0.01% |
69,609
-140
| -0.2% | -$3.04K |
|
2346
Vodafone
VOD
$28.5B
| $1.51M | ﹤0.01% |
52,560
-412,040
| -89% | -$11.8M |
|
2347
The Bancorp
TBBK
$3.54B
| $1.51M | ﹤0.01% |
198,611
+11,487
| +6% | +$87K |
|
|
FLXN
2348
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.5M | ﹤0.01% |
74,402
-7,626
| -9% | -$154K |
|
2349
TruBridge
TBRG
$309M
| $1.5M | ﹤0.01% |
45,689
-1,248
| -3% | -$40.9K |
|
|
CSW
2350
CSW Industrials, Inc.
CSW
$4.31B
| $1.49M | ﹤0.01% |
38,642
+3,262
| +9% | +$126K |
|