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 | |
|---|---|---|---|---|---|---|
|
POWR
2551
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.04M | ﹤0.01% |
89,903
| – | – |
|
|
CCF
2552
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
26,252
| – | – |
|
|
PGEM
2553
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.03M | ﹤0.01% |
88,257
-3,879
| -4% | -$45.4K |
|
2554
Bristow Group
VTOL
$1.1B
| $1.03M | ﹤0.01% |
34,441
-1,212
| -3% | -$36.3K |
|
2555
Ceco Environmental
CECO
$1.68B
| $1.03M | ﹤0.01% |
125,680
+17,400
| +16% | +$142K |
|
2556
Vera Bradley
VRA
$58.7M
| $1.03M | ﹤0.01% |
81,622
+2,000
| +3% | +$25.2K |
|
|
ADXS
2557
DELISTED
Advaxis, Inc.
ADXS
| $1.03M | ﹤0.01% |
6,704
-184
| -3% | -$28.2K |
|
2558
Natural Gas Services Group
NGS
$334M
| $1.03M | ﹤0.01% |
53,253
+3,715
| +7% | +$71.7K |
|
|
GLF
2559
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.03M | ﹤0.01% |
168,186
-39,767
| -19% | -$243K |
|
2560
Lifecore Biomedical
LFCR
$291M
| $1.02M | ﹤0.01% |
87,745
-2,769
| -3% | -$32.3K |
|
|
ARAV
2561
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.02M | ﹤0.01% |
14,758
+3,453
| +31% | +$239K |
|
|
AAIC
2562
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.02M | ﹤0.01% |
72,566
-75,943
| -51% | -$1.07M |
|
|
SGY
2563
DELISTED
Stone Energy
SGY
| $1.02M | ﹤0.01% |
3,610
+45
| +1% | +$12.7K |
|
2564
Axcelis
ACLS
$2.71B
| $1.01M | ﹤0.01% |
94,862
-3,087
| -3% | -$33K |
|
2565
Ezcorp Inc
EZPW
$1.03B
| $1.01M | ﹤0.01% |
164,011
-18,276
| -10% | -$113K |
|
|
CNR
2566
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | ﹤0.01% |
95,737
-2,851
| -3% | -$30.1K |
|
2567
LSB Industries
LXU
$581M
| $1.01M | ﹤0.01% |
85,625
-2,719
| -3% | -$32K |
|
2568
INNOVATE Corp
VATE
$66.8M
| $1.01M | ﹤0.01% |
14,375
+10,996
| +325% | +$771K |
|
2569
Lennar Class B
LEN.B
$34.8B
| $1.01M | ﹤0.01% |
27,273
+8,033
| +42% | +$297K |
|
|
ACGN
2570
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.01M | ﹤0.01% |
2,207
| – | – |
|
|
LMOS
2571
DELISTED
Lumos Networks Corp
LMOS
| $1M | ﹤0.01% |
82,564
+2,330
| +3% | +$28.3K |
|
2572
Titan International
TWI
$558M
| $1M | ﹤0.01% |
151,482
-12,821
| -8% | -$84.7K |
|
|
EMCI
2573
DELISTED
EMC INS Group Inc
EMCI
| $1M | ﹤0.01% |
43,126
+5,452
| +14% | +$127K |
|
2574
BankFinancial
BFIN
$154M
| $995K | ﹤0.01% |
80,084
| – | – |
|
|
TNGO
2575
DELISTED
Tangoe, Inc.
TNGO
| $991K | ﹤0.01% |
137,664
-4,422
| -3% | -$31.8K |
|