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 | |
|---|---|---|---|---|---|---|
|
MSGN
851
DELISTED
MSG Networks Inc.
MSGN
| $14.8M | 0.01% |
+678,567
| New | +$14.8M |
|
|
THOR
852
DELISTED
THORATEC CORPORATION
THOR
| $14.8M | 0.01% |
233,535
-60,308
| -21% | -$3.81M |
|
853
Realty Income
O
$55.3B
| $14.7M | 0.01% |
321,004
+763
| +0.2% | +$35K |
|
|
LHO
854
DELISTED
LaSalle Hotel Properties
LHO
| $14.7M | 0.01% |
516,657
-14,272
| -3% | -$405K |
|
|
UNIT
855
Uniti Group
UNIT
$1.73B
| $14.7M | 0.01% |
819,292
-141,944
| -15% | -$2.54M |
|
|
MLNX
856
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.6M | 0.01% |
387,041
+41,544
| +12% | +$1.57M |
|
|
EV
857
DELISTED
Eaton Vance Corp.
EV
| $14.6M | 0.01% |
435,618
+5,704
| +1% | +$191K |
|
|
B
858
DELISTED
Barnes Group Inc.
B
| $14.5M | 0.01% |
401,818
+5,806
| +1% | +$209K |
|
|
CPHD
859
DELISTED
Cepheid Inc
CPHD
| $14.4M | 0.01% |
319,613
-6,144
| -2% | -$278K |
|
|
VAL
860
DELISTED
Valspar
VAL
| $14.4M | 0.01% |
199,885
-8,790
| -4% | -$632K |
|
861
Southwest Gas
SWX
$5.68B
| $14.4M | 0.01% |
246,094
+1,183
| +0.5% | +$69K |
|
|
NRF
862
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.3M | 0.01% |
580,905
+30,053
| +5% | +$742K |
|
863
Jack Henry & Associates
JKHY
$11.7B
| $14.3M | 0.01% |
205,549
+3,353
| +2% | +$233K |
|
864
CACI
CACI
$10.9B
| $14.3M | 0.01% |
193,415
-1,583
| -0.8% | -$117K |
|
865
Burlington
BURL
$16.9B
| $14.3M | 0.01% |
279,703
-16,853
| -6% | -$860K |
|
|
TECD
866
DELISTED
Tech Data Corp
TECD
| $14.2M | 0.01% |
207,907
+13,708
| +7% | +$939K |
|
867
RH
RH
$4.07B
| $14.2M | 0.01% |
151,678
+1,142
| +0.8% | +$107K |
|
868
Charles River Laboratories
CRL
$7.57B
| $14.1M | 0.01% |
222,651
+59,960
| +37% | +$3.81M |
|
869
Rollins
ROL
$27.9B
| $14.1M | 0.01% |
1,182,713
+250,776
| +27% | +$2.99M |
|
|
CTB
870
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.1M | 0.01% |
357,415
-10,829
| -3% | -$428K |
|
|
PE
871
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.01% |
935,964
-84,029
| -8% | -$1.27M |
|
|
FCE.A
872
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.1M | 0.01% |
699,485
-9,712
| -1% | -$196K |
|
873
Verint Systems
VRNT
$1.23B
| $14.1M | 0.01% |
639,300
+54,304
| +9% | +$1.19M |
|
874
Cullen/Frost Bankers
CFR
$8.21B
| $14M | 0.01% |
220,261
+52,909
| +32% | +$3.36M |
|
875
First American
FAF
$6.9B
| $14M | 0.01% |
358,349
-11,713
| -3% | -$458K |
|