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 | |
|---|---|---|---|---|---|---|
|
EIGI
2401
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.34M | ﹤0.01% |
160,360
-673
| -0.4% | -$5.62K |
|
2402
Financial Institutions
FISI
$548M
| $1.34M | ﹤0.01% |
44,884
-12,968
| -22% | -$387K |
|
2403
NeoGenomics
NEO
$966M
| $1.34M | ﹤0.01% |
149,220
+581
| +0.4% | +$5.21K |
|
2404
Sterling Infrastructure
STRL
$9.16B
| $1.34M | ﹤0.01% |
+102,318
| New | +$1.34M |
|
2405
Forrester Research
FORR
$188M
| $1.34M | ﹤0.01% |
34,131
+5,244
| +18% | +$205K |
|
2406
Nicolet Bankshares
NIC
$2B
| $1.34M | ﹤0.01% |
24,403
+3,678
| +18% | +$201K |
|
2407
Daktronics
DAKT
$1.03B
| $1.33M | ﹤0.01% |
138,455
+16,941
| +14% | +$163K |
|
|
ABTX
2408
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.33M | ﹤0.01% |
34,738
-1,343
| -4% | -$51.4K |
|
|
BCOV
2409
DELISTED
Brightcove, Inc.
BCOV
| $1.32M | ﹤0.01% |
213,629
+38,706
| +22% | +$240K |
|
2410
Iovance Biotherapeutics
IOVA
$861M
| $1.32M | ﹤0.01% |
179,239
+35,599
| +25% | +$262K |
|
2411
Mammoth Energy Services
TUSK
$113M
| $1.31M | ﹤0.01% |
70,604
+51,707
| +274% | +$962K |
|
|
CIVI
2412
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.31M | ﹤0.01% |
74,543
-17,615
| -19% | -$308K |
|
|
DX
2413
Dynex Capital
DX
$1.65B
| $1.3M | ﹤0.01% |
61,192
+1,131
| +2% | +$24.1K |
|
2414
Digi International
DGII
$1.27B
| $1.3M | ﹤0.01% |
128,218
+8,056
| +7% | +$81.7K |
|
2415
Tucows
TCX
$194M
| $1.3M | ﹤0.01% |
+24,323
| New | +$1.3M |
|
2416
Hamilton Lane
HLNE
$6.55B
| $1.29M | ﹤0.01% |
+58,857
| New | +$1.29M |
|
|
AHT
2417
Ashford Hospitality Trust
AHT
$38M
| $1.29M | ﹤0.01% |
215
-70
| -25% | -$421K |
|
2418
Rigel Pharmaceuticals
RIGL
$654M
| $1.29M | ﹤0.01% |
47,315
+2,260
| +5% | +$61.7K |
|
2419
Acacia Research
ACTG
$304M
| $1.28M | ﹤0.01% |
313,234
+51,867
| +20% | +$213K |
|
|
UMH
2420
UMH Properties
UMH
$1.28B
| $1.28M | ﹤0.01% |
75,219
+8,564
| +13% | +$146K |
|
2421
Lennar Class B
LEN.B
$33.8B
| $1.28M | ﹤0.01% |
30,548
-10,093
| -25% | -$423K |
|
|
OXFD
2422
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.28M | ﹤0.01% |
76,094
+4,840
| +7% | +$81.4K |
|
|
PERY
2423
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | ﹤0.01% |
65,751
+1,547
| +2% | +$30.1K |
|
|
LTS
2424
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.28M | ﹤0.01% |
524,073
+159,697
| +44% | +$390K |
|
|
WMAR
2425
DELISTED
West Marine Inc
WMAR
| $1.28M | ﹤0.01% |
99,447
+940
| +1% | +$12.1K |
|