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 | |
|---|---|---|---|---|---|---|
|
FRGI
2351
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.48M | ﹤0.01% |
71,817
-343
| -0.5% | -$7.08K |
|
|
ONDK
2352
DELISTED
On Deck Capital, Inc.
ONDK
| $1.48M | ﹤0.01% |
318,236
+90,760
| +40% | +$423K |
|
|
LMOS
2353
DELISTED
Lumos Networks Corp
LMOS
| $1.48M | ﹤0.01% |
82,958
+4,704
| +6% | +$84K |
|
|
PCBK
2354
DELISTED
Pacific Continental Corp
PCBK
| $1.48M | ﹤0.01% |
57,969
-15,941
| -22% | -$407K |
|
|
TLRD
2355
DELISTED
Tailored Brands, Inc.
TLRD
| $1.48M | ﹤0.01% |
132,571
+1,892
| +1% | +$21.1K |
|
|
GRVY
2356
GRAVITY
GRVY
$442M
| $1.48M | ﹤0.01% |
162,500
| – | – |
|
2357
Malibu Boats
MBUU
$636M
| $1.48M | ﹤0.01% |
57,027
-22,899
| -29% | -$592K |
|
|
LORL
2358
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.47M | ﹤0.01% |
35,347
+1,124
| +3% | +$46.7K |
|
2359
Regenxbio
RGNX
$482M
| $1.47M | ﹤0.01% |
74,175
+18,647
| +34% | +$368K |
|
2360
National Presto Industries
NPK
$798M
| $1.46M | ﹤0.01% |
13,213
-61
| -0.5% | -$6.74K |
|
|
MOBL
2361
DELISTED
MobileIron, Inc.
MOBL
| $1.45M | ﹤0.01% |
240,238
+97,961
| +69% | +$592K |
|
|
LBY
2362
DELISTED
Libbey, Inc.
LBY
| $1.45M | ﹤0.01% |
180,078
+11,923
| +7% | +$96.1K |
|
|
GOOD
2363
Gladstone Commercial Corp
GOOD
$602M
| $1.45M | ﹤0.01% |
66,541
+3,194
| +5% | +$69.6K |
|
2364
Sonic Automotive
SAH
$2.83B
| $1.45M | ﹤0.01% |
74,549
-39,370
| -35% | -$766K |
|
2365
First Foundation Inc
FFWM
$490M
| $1.45M | ﹤0.01% |
88,016
+163
| +0.2% | +$2.68K |
|
|
CARB
2366
DELISTED
Carbonite Inc
CARB
| $1.45M | ﹤0.01% |
66,310
+9,516
| +17% | +$208K |
|
2367
Buckle
BKE
$3.11B
| $1.44M | ﹤0.01% |
80,609
+5,749
| +8% | +$102K |
|
|
XTLY
2368
DELISTED
Xactly Corporation
XTLY
| $1.44M | ﹤0.01% |
91,700
+33,244
| +57% | +$520K |
|
|
OLP
2369
One Liberty Properties
OLP
$496M
| $1.43M | ﹤0.01% |
60,983
+10,446
| +21% | +$245K |
|
2370
Inovio Pharmaceuticals
INO
$143M
| $1.42M | ﹤0.01% |
15,069
-4,126
| -21% | -$388K |
|
|
PFC
2371
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
53,498
-9,540
| -15% | -$251K |
|
|
INWK
2372
DELISTED
InnerWorkings, Inc.
INWK
| $1.41M | ﹤0.01% |
121,315
+22,074
| +22% | +$256K |
|
|
EGIO
2373
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.41M | ﹤0.01% |
12,160
+1,519
| +14% | +$176K |
|
|
OMN
2374
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.41M | ﹤0.01% |
144,090
+3,334
| +2% | +$32.5K |
|
|
XCRA
2375
DELISTED
Xcerra Corporation
XCRA
| $1.4M | ﹤0.01% |
143,690
-20,830
| -13% | -$204K |
|