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 | |
|---|---|---|---|---|---|---|
|
TOWR
2451
DELISTED
Tower International, Inc.
TOWR
| $1.23M | ﹤0.01% |
54,621
-1,288
| -2% | -$28.9K |
|
2452
Axogen
AXGN
$739M
| $1.23M | ﹤0.01% |
73,116
+175
| +0.2% | +$2.93K |
|
|
VWTR
2453
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.23M | ﹤0.01% |
69,983
+415
| +0.6% | +$7.26K |
|
2454
West Bancorporation
WTBA
$342M
| $1.22M | ﹤0.01% |
51,578
-5,368
| -9% | -$127K |
|
|
TACO
2455
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.22M | ﹤0.01% |
88,712
+28,768
| +48% | +$396K |
|
2456
Accuray
ARAY
$175M
| $1.22M | ﹤0.01% |
255,812
+42,087
| +20% | +$200K |
|
|
KDNY
2457
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.21M | ﹤0.01% |
21,231
+1,542
| +8% | +$87.9K |
|
2458
Acushnet Holdings
GOLF
$4.37B
| $1.2M | ﹤0.01% |
60,637
+4,763
| +9% | +$94.5K |
|
|
WSR
2459
Whitestone REIT
WSR
$656M
| $1.2M | ﹤0.01% |
98,020
-55,107
| -36% | -$675K |
|
2460
York Water
YORW
$440M
| $1.2M | ﹤0.01% |
34,406
+1,004
| +3% | +$35K |
|
|
OSG
2461
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.19M | ﹤0.01% |
446,995
+102,425
| +30% | +$272K |
|
2462
World Acceptance Corp
WRLD
$904M
| $1.19M | ﹤0.01% |
15,842
+1,829
| +13% | +$137K |
|
2463
Fossil Group
FOSL
$159M
| $1.18M | ﹤0.01% |
114,243
+1,413
| +1% | +$14.6K |
|
|
APTI
2464
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.18M | ﹤0.01% |
+67,994
| New | +$1.18M |
|
|
NSTG
2465
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.17M | ﹤0.01% |
70,742
+5,068
| +8% | +$83.8K |
|
|
CHFN
2466
DELISTED
Charter Financial Corp
CHFN
| $1.17M | ﹤0.01% |
64,962
+8,426
| +15% | +$152K |
|
2467
Ituran Location and Control
ITRN
$678M
| $1.17M | ﹤0.01% |
37,232
+13,095
| +54% | +$410K |
|
|
IXYS
2468
DELISTED
IXYS Corp
IXYS
| $1.16M | ﹤0.01% |
70,556
-37,792
| -35% | -$622K |
|
2469
Frontline
FRO
$5.02B
| $1.16M | ﹤0.01% |
202,366
+21,700
| +12% | +$124K |
|
2470
Surgery Partners
SGRY
$2.75B
| $1.15M | ﹤0.01% |
50,411
-845
| -2% | -$19.2K |
|
2471
Geron
GERN
$823M
| $1.14M | ﹤0.01% |
412,967
+18,774
| +5% | +$52K |
|
|
CHMI
2472
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.14M | ﹤0.01% |
+61,652
| New | +$1.14M |
|
|
WMC
2473
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | ﹤0.01% |
11,037
-166
| -1% | -$17.1K |
|
|
AFI
2474
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.14M | ﹤0.01% |
63,276
-841
| -1% | -$15.1K |
|
|
PIR
2475
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
10,954
-24,513
| -69% | -$2.54M |
|