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 | |
|---|---|---|---|---|---|---|
2376
Heritage Insurance Holdings
HRTG
$709M
| $1.4M | ﹤0.01% |
107,723
-126,017
| -54% | -$1.64M |
|
|
ROCC
2377
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.4M | ﹤0.01% |
+38,175
| New | +$1.4M |
|
|
LJPC
2378
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.4M | ﹤0.01% |
47,043
+10,703
| +29% | +$319K |
|
|
OTIC
2379
DELISTED
Otonomy, Inc.
OTIC
| $1.4M | ﹤0.01% |
74,006
+10,794
| +17% | +$203K |
|
|
FNHC
2380
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.4M | ﹤0.01% |
87,163
+8,448
| +11% | +$135K |
|
2381
Freshpet
FRPT
$2.6B
| $1.39M | ﹤0.01% |
83,853
+7,839
| +10% | +$130K |
|
2382
Hawkins
HWKN
$3.63B
| $1.39M | ﹤0.01% |
60,028
+418
| +0.7% | +$9.69K |
|
2383
American Public Education
APEI
$612M
| $1.39M | ﹤0.01% |
58,757
-67
| -0.1% | -$1.59K |
|
2384
Motorcar Parts of America
MPAA
$289M
| $1.39M | ﹤0.01% |
49,111
+572
| +1% | +$16.2K |
|
|
MITT
2385
AG Mortgage Investment Trust
MITT
$247M
| $1.38M | ﹤0.01% |
25,132
+6
| +0% | +$329 |
|
|
BOJA
2386
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.38M | ﹤0.01% |
84,913
+21,507
| +34% | +$350K |
|
|
ITCI
2387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.38M | ﹤0.01% |
110,925
-29,155
| -21% | -$362K |
|
|
SN
2388
DELISTED
Sanchez Energy Corporation
SN
| $1.38M | ﹤0.01% |
191,865
-600,033
| -76% | -$4.31M |
|
2389
Live Oak Bancshares
LOB
$1.7B
| $1.37M | ﹤0.01% |
56,458
+631
| +1% | +$15.3K |
|
2390
Orion Group Holdings
ORN
$302M
| $1.37M | ﹤0.01% |
182,882
+80,837
| +79% | +$604K |
|
2391
Upbound Group
UPBD
$1.45B
| $1.36M | ﹤0.01% |
116,170
-22,951
| -16% | -$269K |
|
|
BAS
2392
DELISTED
Basis Energy Services, Inc.
BAS
| $1.36M | ﹤0.01% |
+54,527
| New | +$1.36M |
|
2393
Mercantile Bank Corp
MBWM
$778M
| $1.36M | ﹤0.01% |
43,102
-8,726
| -17% | -$275K |
|
2394
Resources Connection
RGP
$169M
| $1.36M | ﹤0.01% |
98,938
-19,760
| -17% | -$271K |
|
2395
Calix
CALX
$4.15B
| $1.35M | ﹤0.01% |
197,457
+29,952
| +18% | +$205K |
|
2396
Myers Industries
MYE
$606M
| $1.35M | ﹤0.01% |
75,326
+4,054
| +6% | +$72.8K |
|
2397
Columbus McKinnon
CMCO
$423M
| $1.35M | ﹤0.01% |
53,147
-37,240
| -41% | -$947K |
|
2398
Natera
NTRA
$23.8B
| $1.34M | ﹤0.01% |
123,534
+29,633
| +32% | +$322K |
|
2399
Expro
XPRO
$1.44B
| $1.34M | ﹤0.01% |
26,971
+78
| +0.3% | +$3.88K |
|
|
MYOK
2400
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.34M | ﹤0.01% |
102,283
+67,827
| +197% | +$889K |
|