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 | |
|---|---|---|---|---|---|---|
|
CST
951
DELISTED
CST Brands, Inc.
CST
| $12M | 0.01% |
357,192
-14,111
| -4% | -$475K |
|
952
Minerals Technologies
MTX
$1.99B
| $12M | 0.01% |
248,532
+73,749
| +42% | +$3.55M |
|
|
ZAYO
953
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12M | 0.01% |
471,625
-55,751
| -11% | -$1.41M |
|
954
Highwoods Properties
HIW
$3.5B
| $11.9M | 0.01% |
307,170
-11,850
| -4% | -$459K |
|
955
IDEX
IEX
$12.1B
| $11.9M | 0.01% |
166,830
-8,276
| -5% | -$590K |
|
|
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 0.01% |
478,527
-17,691
| -4% | -$440K |
|
957
Navient
NAVI
$1.28B
| $11.9M | 0.01% |
1,055,693
+1,042
| +0.1% | +$11.7K |
|
958
Spectrum Brands
SPB
$1.29B
| $11.9M | 0.01% |
129,585
-29,063
| -18% | -$2.66M |
|
959
Liberty Global Class C
LBTYK
$4.07B
| $11.9M | 0.01% |
332,908
-579,792
| -64% | -$20.6M |
|
960
Sun Communities
SUI
$16.3B
| $11.9M | 0.01% |
174,914
-11,694
| -6% | -$792K |
|
|
FSL
961
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.8M | 0.01% |
322,483
-12,786
| -4% | -$468K |
|
962
Trinity Industries
TRN
$2.28B
| $11.8M | 0.01% |
721,874
+116,548
| +19% | +$1.9M |
|
963
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.8M | 0.01% |
87,571
-1,429
| -2% | -$192K |
|
964
Lincoln Electric
LECO
$13.2B
| $11.8M | 0.01% |
224,105
-3,082
| -1% | -$162K |
|
|
TXNM
965
TXNM Energy, Inc.
TXNM
$5.99B
| $11.7M | 0.01% |
417,908
-18,126
| -4% | -$508K |
|
966
Prestige Consumer Healthcare
PBH
$3.11B
| $11.7M | 0.01% |
259,195
-6,197
| -2% | -$280K |
|
|
MZTI
967
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.7M | 0.01% |
119,887
-12,293
| -9% | -$1.2M |
|
|
NUVA
968
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.01% |
242,052
-3,499
| -1% | -$169K |
|
|
IBKC
969
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.01% |
199,770
+41,064
| +26% | +$2.39M |
|
970
Brunswick
BC
$4.26B
| $11.6M | 0.01% |
242,660
+33,663
| +16% | +$1.61M |
|
971
Medical Properties Trust
MPW
$3.08B
| $11.6M | 0.01% |
1,048,941
+14,773
| +1% | +$163K |
|
|
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6M | 0.01% |
253,201
+28,429
| +13% | +$1.3M |
|
|
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
| $11.6M | 0.01% |
458,562
+31,174
| +7% | +$787K |
|
974
Eagle Materials
EXP
$7.57B
| $11.5M | 0.01% |
168,693
+46,073
| +38% | +$3.15M |
|
975
FNB Corp
FNB
$5.89B
| $11.5M | 0.01% |
888,354
+157,475
| +22% | +$2.04M |
|