TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
2451
DELISTED
Dermira, Inc.
DERM
| $1.04M | ﹤0.01% |
50,026
-15,260
| -23% | -$316K |
|
|
WW
2452
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
71,052
+1,640
| +2% | +$23.8K |
|
2453
Cohu
COHU
$992M
| $1.03M | ﹤0.01% |
86,661
-26,190
| -23% | -$311K |
|
2454
STRATTEC Security
STRT
$284M
| $1.03M | ﹤0.01% |
17,944
| – | – |
|
2455
CRA International
CRAI
$1.31B
| $1.03M | ﹤0.01% |
52,416
| – | – |
|
|
FXCB
2456
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.03M | ﹤0.01% |
53,266
| – | – |
|
2457
Caesars Entertainment
CZR
$5.39B
| $1.03M | ﹤0.01% |
89,699
-8,777
| -9% | -$100K |
|
2458
Kimball Electronics
KE
$742M
| $1.03M | ﹤0.01% |
91,857
| – | – |
|
|
LIOX
2459
DELISTED
Lionbridge Technologies
LIOX
| $1.02M | ﹤0.01% |
202,256
-9,757
| -5% | -$49.4K |
|
2460
Vishay Precision Group
VPG
$423M
| $1.02M | ﹤0.01% |
72,940
+15,300
| +27% | +$214K |
|
2461
Carriage Services
CSV
$671M
| $1.02M | ﹤0.01% |
47,228
-5,963
| -11% | -$129K |
|
|
TGH
2462
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
68,810
-3,781
| -5% | -$56.1K |
|
|
AGEN
2463
Agenus
AGEN
$151M
| $1.02M | ﹤0.01% |
12,490
| – | – |
|
|
AT
2464
DELISTED
Atlantic Power Corporation
AT
| $1.02M | ﹤0.01% |
414,456
| – | – |
|
|
SMRT
2465
DELISTED
Stein Mart Inc
SMRT
| $1.02M | ﹤0.01% |
138,566
+3,465
| +3% | +$25.4K |
|
|
SN
2466
DELISTED
Sanchez Energy Corporation
SN
| $1.01M | ﹤0.01% |
184,588
+2,449
| +1% | +$13.4K |
|
|
BEAT
2467
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
86,586
| – | – |
|
2468
Lennar Class B
LEN.B
$34.8B
| $1.01M | ﹤0.01% |
27,975
+800
| +3% | +$28.9K |
|
2469
Arrow Financial
AROW
$484M
| $1.01M | ﹤0.01% |
48,073
| – | – |
|
2470
CNB Financial Corp
CCNE
$768M
| $1.01M | ﹤0.01% |
57,324
| – | – |
|
2471
James River Group
JRVR
$248M
| $1.01M | ﹤0.01% |
31,241
-1,751
| -5% | -$56.5K |
|
2472
LSI Industries
LYTS
$687M
| $1.01M | ﹤0.01% |
85,799
+17,322
| +25% | +$204K |
|
2473
Hurco Companies Inc
HURC
$112M
| $1.01M | ﹤0.01% |
30,478
| – | – |
|
|
ARLZ
2474
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.01M | ﹤0.01% |
+283,051
| New | +$1.01M |
|
|
LMOS
2475
DELISTED
Lumos Networks Corp
LMOS
| $1M | ﹤0.01% |
77,844
-4,720
| -6% | -$60.6K |
|