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 | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $33.4M | 0.03% |
826,934
+26,503
| +3% | +$1.07M |
|
|
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.4M | 0.03% |
685,271
+157,135
| +30% | +$7.65M |
|
|
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
| $33M | 0.03% |
315,952
-10,666
| -3% | -$1.11M |
|
579
U-Haul Holding Co
UHAL
$10.8B
| $33M | 0.03% |
838,780
+28,140
| +3% | +$1.11M |
|
580
Signet Jewelers
SIG
$3.75B
| $32.9M | 0.03% |
241,502
-12,708
| -5% | -$1.73M |
|
581
Thomson Reuters
TRI
$76.8B
| $32.9M | 0.03% |
714,678
+1,999
| +0.3% | +$92K |
|
582
Groupon
GRPN
$916M
| $32.8M | 0.03% |
503,148
-325,576
| -39% | -$21.2M |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $32.8M | 0.03% |
1,244,354
-1,933,509
| -61% | -$50.9M |
|
584
Manhattan Associates
MANH
$12.8B
| $32.7M | 0.03% |
525,290
-40,502
| -7% | -$2.52M |
|
585
Keysight
KEYS
$29.3B
| $32.7M | 0.03% |
1,060,231
+208,212
| +24% | +$6.42M |
|
586
Williams-Sonoma
WSM
$24.7B
| $32.7M | 0.03% |
855,418
+13,622
| +2% | +$520K |
|
587
A.O. Smith
AOS
$10.2B
| $32.5M | 0.03% |
998,278
+60,776
| +6% | +$1.98M |
|
588
Oceaneering
OII
$2.45B
| $32.5M | 0.03% |
828,159
-44,565
| -5% | -$1.75M |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.5M | 0.03% |
1,019,893
+53,078
| +5% | +$1.69M |
|
590
Cboe Global Markets
CBOE
$24.5B
| $32.4M | 0.03% |
482,297
+157,894
| +49% | +$10.6M |
|
591
Microchip Technology
MCHP
$34.9B
| $32.3M | 0.03% |
1,500,182
-221,524
| -13% | -$4.77M |
|
592
Republic Services
RSG
$71.3B
| $32.3M | 0.03% |
784,190
-189,280
| -19% | -$7.8M |
|
|
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
| $32.3M | 0.03% |
278,454
-13,599
| -5% | -$1.58M |
|
594
Alkermes
ALKS
$4.45B
| $32.3M | 0.03% |
550,200
-55,091
| -9% | -$3.23M |
|
595
United Rentals
URI
$60.8B
| $32.2M | 0.03% |
536,524
-186,622
| -26% | -$11.2M |
|
596
Premier
PINC
$2.21B
| $32.2M | 0.03% |
936,494
+72,078
| +8% | +$2.48M |
|
597
LKQ Corp
LKQ
$8.26B
| $32.1M | 0.03% |
1,132,342
+250,432
| +28% | +$7.1M |
|
|
TCF
598
DELISTED
TCF Financial Corporation
TCF
| $32.1M | 0.03% |
2,115,693
-72,443
| -3% | -$1.1M |
|
599
J.M. Smucker
SJM
$11.7B
| $32M | 0.03% |
280,698
+55
| +0% | +$6.28K |
|
|
BIG
600
DELISTED
Big Lots, Inc.
BIG
| $31.7M | 0.02% |
661,978
+27,992
| +4% | +$1.34M |
|