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 | |
|---|---|---|---|---|---|---|
2526
Global Indemnity Group
GBLI
$418M
| $1.08M | ﹤0.01% |
41,371
| – | – |
|
2527
REX American Resources
REX
$1.02B
| $1.08M | ﹤0.01% |
63,717
-81,804
| -56% | -$1.38M |
|
2528
Zumiez
ZUMZ
$362M
| $1.08M | ﹤0.01% |
68,760
-48,630
| -41% | -$760K |
|
2529
Arrowhead Research
ARWR
$4.11B
| $1.07M | ﹤0.01% |
186,269
-87,739
| -32% | -$505K |
|
2530
CNB Financial Corp
CCNE
$768M
| $1.07M | ﹤0.01% |
59,069
| – | – |
|
|
DFRG
2531
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | ﹤0.01% |
77,262
-347,772
| -82% | -$4.83M |
|
2532
Covenant Logistics
CVLG
$593M
| $1.07M | ﹤0.01% |
119,348
| – | – |
|
|
CZR
2533
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | ﹤0.01% |
180,793
-6,562
| -4% | -$38.7K |
|
2534
Barrett Business Services
BBSI
$1.22B
| $1.06M | ﹤0.01% |
99,024
-8,184
| -8% | -$87.9K |
|
|
WIFI
2535
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.06M | ﹤0.01% |
128,269
-16,278
| -11% | -$135K |
|
|
APTS
2536
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.06M | ﹤0.01% |
97,288
+49,875
| +105% | +$542K |
|
2537
Build-A-Bear
BBW
$985M
| $1.06M | ﹤0.01% |
55,953
-50,160
| -47% | -$948K |
|
2538
Workiva
WK
$4.39B
| $1.06M | ﹤0.01% |
69,527
+17,426
| +33% | +$265K |
|
|
AFOP
2539
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.05M | ﹤0.01% |
61,676
-2,890
| -4% | -$49.4K |
|
|
NUTR
2540
DELISTED
Nutraceutical International Co
NUTR
| $1.05M | ﹤0.01% |
44,558
| – | – |
|
|
RDEN
2541
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.05M | ﹤0.01% |
89,751
-3,488
| -4% | -$40.8K |
|
|
LIOX
2542
DELISTED
Lionbridge Technologies
LIOX
| $1.05M | ﹤0.01% |
212,013
-7,737
| -4% | -$38.2K |
|
2543
Angi Inc
ANGI
$797M
| $1.05M | ﹤0.01% |
20,759
-8,765
| -30% | -$442K |
|
2544
Heritage Commerce
HTBK
$633M
| $1.05M | ﹤0.01% |
92,253
| – | – |
|
2545
Immersion
IMMR
$221M
| $1.04M | ﹤0.01% |
92,980
-55,036
| -37% | -$618K |
|
|
ELRC
2546
DELISTED
ELECTRO RENT CORP
ELRC
| $1.04M | ﹤0.01% |
100,389
+5,805
| +6% | +$60.3K |
|
|
ZGNX
2547
DELISTED
Zogenix, Inc.
ZGNX
| $1.04M | ﹤0.01% |
77,211
+17,479
| +29% | +$236K |
|
2548
Seneca Foods Class A
SENEA
$765M
| $1.04M | ﹤0.01% |
39,445
| – | – |
|
|
BELFB
2549
Bel Fuse Class B
BELFB
$1.88B
| $1.04M | ﹤0.01% |
53,319
| – | – |
|
2550
Mesa Laboratories
MLAB
$347M
| $1.04M | ﹤0.01% |
9,312
| – | – |
|