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 | |
|---|---|---|---|---|---|---|
826
Air Lease Corp
AL
$7.11B
| $15.9M | 0.01% |
514,570
-150,384
| -23% | -$4.65M |
|
|
TMH
827
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.01% |
294,324
+16,209
| +6% | +$876K |
|
|
SVC
828
Service Properties Trust
SVC
$469M
| $15.9M | 0.01% |
625,032
+50,992
| +9% | +$1.3M |
|
|
ALR
829
DELISTED
Alere Inc
ALR
| $15.9M | 0.01% |
329,319
-8,228
| -2% | -$396K |
|
830
RLJ Lodging Trust
RLJ
$1.14B
| $15.8M | 0.01% |
624,518
-16,472
| -3% | -$416K |
|
831
Edgewell Personal Care
EPC
$1.02B
| $15.6M | 0.01% |
190,820
-60,501
| -24% | -$4.94M |
|
832
Arista Networks
ANET
$192B
| $15.5M | 0.01% |
4,063,856
+1,668,080
| +70% | +$6.38M |
|
|
ATML
833
DELISTED
ATMEL CORP
ATML
| $15.5M | 0.01% |
1,925,933
-199,264
| -9% | -$1.61M |
|
834
Hilltop Holdings
HTH
$2.19B
| $15.5M | 0.01% |
784,403
-46,764
| -6% | -$926K |
|
835
Flowers Foods
FLO
$3.01B
| $15.5M | 0.01% |
628,012
+70,014
| +13% | +$1.73M |
|
|
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.5M | 0.01% |
332,620
+3,277
| +1% | +$152K |
|
837
Ionis Pharmaceuticals
IONS
$10.2B
| $15.4M | 0.01% |
381,877
-15,146
| -4% | -$612K |
|
|
WDR
838
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.4M | 0.01% |
442,514
+135,705
| +44% | +$4.72M |
|
839
Cadence Design Systems
CDNS
$92.2B
| $15.3M | 0.01% |
741,886
-33,080
| -4% | -$684K |
|
840
Allegiant Air
ALGT
$1.16B
| $15.3M | 0.01% |
70,851
+22,402
| +46% | +$4.84M |
|
841
Ultragenyx Pharmaceutical
RARE
$3.01B
| $15.3M | 0.01% |
158,620
+86,154
| +119% | +$8.3M |
|
842
Pentair
PNR
$17.9B
| $15.2M | 0.01% |
444,242
-12,436
| -3% | -$426K |
|
843
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $15.2M | 0.01% |
757,879
-1,335
| -0.2% | -$26.8K |
|
844
MGIC Investment
MTG
$6.54B
| $15.1M | 0.01% |
1,635,854
-105,945
| -6% | -$981K |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $15.1M | 0.01% |
304,368
+41,617
| +16% | +$2.06M |
|
|
LXFT
846
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.9M | 0.01% |
236,101
+105,754
| +81% | +$6.69M |
|
847
Papa John's
PZZA
$1.63B
| $14.9M | 0.01% |
217,638
-11,764
| -5% | -$806K |
|
|
ICPT
848
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.9M | 0.01% |
89,688
-6,137
| -6% | -$1.02M |
|
849
Kimco Realty
KIM
$15.1B
| $14.8M | 0.01% |
606,957
-3,450
| -0.6% | -$84.3K |
|
850
American Eagle Outfitters
AEO
$3.4B
| $14.8M | 0.01% |
948,087
-166,468
| -15% | -$2.6M |
|