TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBL
2426
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.17M | ﹤0.01% |
244,602
-14,381
| -6% | -$69K |
|
2427
NeoGenomics
NEO
$1.02B
| $1.17M | ﹤0.01% |
148,639
-3,169
| -2% | -$25K |
|
2428
Ring Energy
REI
$203M
| $1.17M | ﹤0.01% |
108,364
-2,181
| -2% | -$23.6K |
|
2429
York Water
YORW
$442M
| $1.17M | ﹤0.01% |
33,402
-5,332
| -14% | -$187K |
|
2430
TG Therapeutics
TGTX
$5.08B
| $1.17M | ﹤0.01% |
100,315
-3,948
| -4% | -$46K |
|
|
RRTS
2431
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.17M | ﹤0.01% |
6,805
-915
| -12% | -$157K |
|
|
CUTR
2432
DELISTED
Cutera, Inc.
CUTR
| $1.17M | ﹤0.01% |
56,352
-7,394
| -12% | -$153K |
|
2433
Future Fuel
FF
$169M
| $1.16M | ﹤0.01% |
81,935
-25,612
| -24% | -$363K |
|
|
CRR
2434
DELISTED
Carbo Ceramics Inc.
CRR
| $1.16M | ﹤0.01% |
88,554
-2,584
| -3% | -$33.7K |
|
|
CDR
2435
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | ﹤0.01% |
34,810
-2,342
| -6% | -$77.6K |
|
|
CARB
2436
DELISTED
Carbonite Inc
CARB
| $1.15M | ﹤0.01% |
56,794
-30,653
| -35% | -$622K |
|
|
DSPG
2437
DELISTED
DSP Group Inc
DSPG
| $1.15M | ﹤0.01% |
96,012
-661
| -0.7% | -$7.93K |
|
2438
Daktronics
DAKT
$856M
| $1.15M | ﹤0.01% |
121,514
-13,987
| -10% | -$132K |
|
2439
Forrester Research
FORR
$188M
| $1.15M | ﹤0.01% |
28,887
-3,498
| -11% | -$139K |
|
|
NETI
2440
DELISTED
Eneti Inc.
NETI
| $1.15M | ﹤0.01% |
13,406
-3,291
| -20% | -$281K |
|
|
ONDK
2441
DELISTED
On Deck Capital, Inc.
ONDK
| $1.15M | ﹤0.01% |
227,476
-8,926
| -4% | -$45K |
|
|
FMI
2442
DELISTED
Foundation Medicine, Inc.
FMI
| $1.15M | ﹤0.01% |
35,510
-1,414
| -4% | -$45.6K |
|
|
PZN
2443
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.14M | ﹤0.01% |
116,240
+27,721
| +31% | +$273K |
|
|
ARNA
2444
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.14M | ﹤0.01% |
78,149
+8,830
| +13% | +$129K |
|
2445
Vale
VALE
$44.2B
| $1.14M | ﹤0.01% |
120,000
| – | – |
|
2446
LSI Industries
LYTS
$682M
| $1.14M | ﹤0.01% |
112,608
+11,396
| +11% | +$115K |
|
|
CSBK
2447
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.14M | ﹤0.01% |
70,127
-4,805
| -6% | -$77.8K |
|
2448
Myers Industries
MYE
$605M
| $1.13M | ﹤0.01% |
71,272
-14,886
| -17% | -$236K |
|
|
UCFC
2449
DELISTED
United Community Financial Corp
UCFC
| $1.13M | ﹤0.01% |
135,178
-4,433
| -3% | -$37K |
|
|
FRP
2450
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.13M | ﹤0.01% |
67,818
+2,410
| +4% | +$40K |
|