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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$1.97B
| $17.6M | 0.01% |
888,897
-236,007
| -21% | -$4.68M |
|
777
Howard Hughes
HHH
$4.85B
| $17.6M | 0.01% |
161,143
-3,476
| -2% | -$380K |
|
778
Jefferies Financial Group
JEF
$13.9B
| $17.6M | 0.01% |
969,343
-3,545
| -0.4% | -$64.3K |
|
779
Deluxe
DLX
$889M
| $17.5M | 0.01% |
314,697
-7,103
| -2% | -$396K |
|
|
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.5M | 0.01% |
90,501
-5,048
| -5% | -$976K |
|
|
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
| $17.4M | 0.01% |
1,229,072
+9,749
| +0.8% | +$138K |
|
782
Bloomin' Brands
BLMN
$589M
| $17.4M | 0.01% |
956,462
+403,221
| +73% | +$7.33M |
|
|
AMSG
783
DELISTED
Amsurg Corp
AMSG
| $17.4M | 0.01% |
223,702
-1,453
| -0.6% | -$113K |
|
784
Guidewire Software
GWRE
$21.3B
| $17.4M | 0.01% |
330,143
-6,784
| -2% | -$357K |
|
785
Raymond James Financial
RJF
$34.1B
| $17.3M | 0.01% |
524,012
+198,938
| +61% | +$6.58M |
|
786
Genpact
G
$7.55B
| $17.3M | 0.01% |
730,828
-58,999
| -7% | -$1.39M |
|
787
MarketAxess Holdings
MKTX
$7.04B
| $17.2M | 0.01% |
185,387
-9,289
| -5% | -$863K |
|
788
Nordson
NDSN
$12.8B
| $17.2M | 0.01% |
273,316
-32,607
| -11% | -$2.05M |
|
|
HUB.B
789
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.2M | 0.01% |
202,213
-90,310
| -31% | -$7.67M |
|
|
DISCA
790
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | 0.01% |
655,426
-16,251
| -2% | -$423K |
|
791
First Industrial Realty Trust
FR
$6.97B
| $17M | 0.01% |
812,964
-23,432
| -3% | -$491K |
|
792
Loews
L
$20.3B
| $17M | 0.01% |
469,993
-7,299
| -2% | -$264K |
|
|
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
| $17M | 0.01% |
1,041,976
+123,476
| +13% | +$2.01M |
|
794
Liberty Media Series C
FWONK
$25.5B
| $17M | 0.01% |
696,213
-12,765
| -2% | -$311K |
|
795
Globe Life
GL
$11.5B
| $16.9M | 0.01% |
300,394
+33,975
| +13% | +$1.92M |
|
|
PRE
796
DELISTED
PARTNERRE LTD
PRE
| $16.9M | 0.01% |
121,904
-36,923
| -23% | -$5.13M |
|
797
Designer Brands
DBI
$224M
| $16.9M | 0.01% |
668,438
-274,493
| -29% | -$6.95M |
|
|
HME
798
DELISTED
HOME PROPERTIES, INC
HME
| $16.9M | 0.01% |
225,910
-111
| -0% | -$8.3K |
|
|
ANSS
799
DELISTED
Ansys
ANSS
| $16.9M | 0.01% |
191,556
-3,902
| -2% | -$344K |
|
800
Alliant Energy
LNT
$16.6B
| $16.8M | 0.01% |
576,050
-72,068
| -11% | -$2.11M |
|