TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
2476
DELISTED
American Railcar Industries, Inc.
ARII
| $1.17M | ﹤0.01% |
32,210
-1,001
| -3% | -$36.2K |
|
2477
Spok Holdings
SPOK
$363M
| $1.16M | ﹤0.01% |
70,732
-2,396
| -3% | -$39.4K |
|
|
AXDX
2478
DELISTED
Accelerate Diagnostics
AXDX
| $1.16M | ﹤0.01% |
7,181
-1,006
| -12% | -$163K |
|
2479
Cohu
COHU
$992M
| $1.16M | ﹤0.01% |
117,822
| – | – |
|
|
SNC
2480
DELISTED
State National Companies, Inc.
SNC
| $1.16M | ﹤0.01% |
124,164
| – | – |
|
2481
Comtech Telecommunications
CMTL
$68.2M
| $1.16M | ﹤0.01% |
56,305
-1,875
| -3% | -$38.6K |
|
|
CTIC
2482
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.16M | ﹤0.01% |
79,368
| – | – |
|
2483
Perdoceo Education
PRDO
$2.26B
| $1.16M | ﹤0.01% |
307,288
+26,300
| +9% | +$98.9K |
|
|
RSO
2484
DELISTED
Resource Capital Corp.
RSO
| $1.15M | ﹤0.01% |
103,353
-9,869
| -9% | -$110K |
|
2485
OceanFirst Financial
OCFC
$1.05B
| $1.15M | ﹤0.01% |
66,782
+8,490
| +15% | +$146K |
|
2486
Frontline
FRO
$5.12B
| $1.15M | ﹤0.01% |
85,270
| – | – |
|
|
STFC
2487
DELISTED
State Auto Financial Corp
STFC
| $1.14M | ﹤0.01% |
50,137
-5,437
| -10% | -$124K |
|
|
SGNT
2488
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.14M | ﹤0.01% |
74,437
-5,452
| -7% | -$83.6K |
|
2489
Forrester Research
FORR
$191M
| $1.14M | ﹤0.01% |
36,244
-2,453
| -6% | -$77.2K |
|
2490
HCI Group
HCI
$2.36B
| $1.14M | ﹤0.01% |
29,396
-3,290
| -10% | -$128K |
|
|
CBR
2491
DELISTED
CIBER Inc.
CBR
| $1.14M | ﹤0.01% |
358,645
-13,100
| -4% | -$41.6K |
|
2492
Cardiff Oncology
CRDF
$138M
| $1.14M | ﹤0.01% |
2,777
+1,379
| +99% | +$565K |
|
2493
NeoGenomics
NEO
$1.08B
| $1.14M | ﹤0.01% |
198,624
+58,372
| +42% | +$334K |
|
2494
Trinseo
TSE
$87.4M
| $1.14M | ﹤0.01% |
44,990
-122,476
| -73% | -$3.09M |
|
|
PTVCB
2495
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.14M | ﹤0.01% |
52,337
+4,510
| +9% | +$97.9K |
|
2496
STRATTEC Security
STRT
$284M
| $1.13M | ﹤0.01% |
17,944
-1,200
| -6% | -$75.7K |
|
2497
CRA International
CRAI
$1.31B
| $1.13M | ﹤0.01% |
52,416
+2,000
| +4% | +$43.2K |
|
2498
Xencor
XNCR
$606M
| $1.13M | ﹤0.01% |
92,500
-4,592
| -5% | -$56.1K |
|
|
HCOM
2499
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.13M | ﹤0.01% |
54,373
+6,480
| +14% | +$135K |
|
2500
Tejon Ranch
TRC
$453M
| $1.13M | ﹤0.01% |
53,276
+3,779
| +8% | +$80K |
|