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 | |
|---|---|---|---|---|---|---|
901
Webster Financial
WBS
$10.2B
| $13.4M | 0.01% |
374,780
-11,274
| -3% | -$402K |
|
|
AAN.A
902
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.01% |
369,085
+173,748
| +89% | +$6.27M |
|
903
Waste Connections
WCN
$45.3B
| $13.3M | 0.01% |
410,754
+77,266
| +23% | +$2.5M |
|
904
PBF Energy
PBF
$3.18B
| $13.3M | 0.01% |
469,985
+195,414
| +71% | +$5.52M |
|
905
Bank OZK
OZK
$5.88B
| $13.3M | 0.01% |
303,092
-55,704
| -16% | -$2.44M |
|
906
Ziff Davis
ZD
$1.5B
| $13.3M | 0.01% |
215,221
+4,758
| +2% | +$293K |
|
|
Y
907
DELISTED
Alleghany Corporation
Y
| $13.2M | 0.01% |
28,301
-117
| -0.4% | -$54.8K |
|
908
Casey's General Stores
CASY
$20.6B
| $13.2M | 0.01% |
128,100
-3,991
| -3% | -$411K |
|
909
Bio-Techne
TECH
$7.97B
| $13.2M | 0.01% |
569,444
+41,352
| +8% | +$956K |
|
|
CEB
910
DELISTED
CEB Inc.
CEB
| $13.1M | 0.01% |
191,893
-5,986
| -3% | -$409K |
|
911
Cirrus Logic
CRUS
$6B
| $13.1M | 0.01% |
415,787
+21,345
| +5% | +$673K |
|
|
HMHC
912
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.1M | 0.01% |
643,145
+61,542
| +11% | +$1.25M |
|
913
Littelfuse
LFUS
$6.54B
| $13M | 0.01% |
143,094
-2,778
| -2% | -$253K |
|
914
Cinemark Holdings
CNK
$3.25B
| $12.9M | 0.01% |
396,721
-12,954
| -3% | -$421K |
|
|
FEIC
915
DELISTED
FEI COMPANY
FEIC
| $12.9M | 0.01% |
176,298
-22,972
| -12% | -$1.68M |
|
|
MENT
916
DELISTED
Mentor Graphics Corp
MENT
| $12.8M | 0.01% |
518,872
-4,294
| -0.8% | -$106K |
|
|
INOV
917
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.8M | 0.01% |
612,748
-5,990
| -1% | -$125K |
|
|
PAY
918
DELISTED
Verifone Systems Inc
PAY
| $12.7M | 0.01% |
459,311
-327,076
| -42% | -$9.07M |
|
919
Dycom Industries
DY
$7.47B
| $12.7M | 0.01% |
175,910
-20,547
| -10% | -$1.49M |
|
920
Range Resources
RRC
$8.41B
| $12.7M | 0.01% |
396,091
-100,178
| -20% | -$3.22M |
|
|
BLUE
921
DELISTED
bluebird bio
BLUE
| $12.7M | 0.01% |
11,437
-85
| -0.7% | -$94.2K |
|
922
Toll Brothers
TOL
$13.8B
| $12.7M | 0.01% |
369,946
-99,898
| -21% | -$3.42M |
|
923
Wintrust Financial
WTFC
$9.07B
| $12.7M | 0.01% |
237,064
-3,721
| -2% | -$199K |
|
|
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.7M | 0.01% |
282,920
-83,623
| -23% | -$3.74M |
|
925
PRA Group
PRAA
$657M
| $12.6M | 0.01% |
237,824
-11,247
| -5% | -$595K |
|