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 | |
|---|---|---|---|---|---|---|
1051
Steven Madden
SHOO
$2.26B
| $9.88M | 0.01% |
404,675
-51,438
| -11% | -$1.26M |
|
1052
HNI Corp
HNI
$2.07B
| $9.88M | 0.01% |
230,195
-8,100
| -3% | -$347K |
|
1053
Ryman Hospitality Properties
RHP
$6.31B
| $9.87M | 0.01% |
200,500
-20,444
| -9% | -$1.01M |
|
|
CBM
1054
DELISTED
Cambrex Corporation
CBM
| $9.87M | 0.01% |
248,651
-10,564
| -4% | -$419K |
|
1055
Cognex
CGNX
$7.45B
| $9.87M | 0.01% |
574,038
-89,768
| -14% | -$1.54M |
|
1056
Booz Allen Hamilton
BAH
$12.9B
| $9.84M | 0.01% |
375,297
+6,941
| +2% | +$182K |
|
1057
Assured Guaranty
AGO
$3.93B
| $9.82M | 0.01% |
392,890
-270,725
| -41% | -$6.77M |
|
1058
Liberty Media Series A
FWONA
$22.5B
| $9.79M | 0.01% |
407,571
+3,789
| +0.9% | +$91K |
|
1059
Cracker Barrel
CBRL
$1.14B
| $9.76M | 0.01% |
66,246
-15,041
| -19% | -$2.22M |
|
|
FMER
1060
DELISTED
FIRSTMERIT CORP
FMER
| $9.68M | 0.01% |
547,818
-26,227
| -5% | -$463K |
|
1061
OSI Systems
OSIS
$3.95B
| $9.68M | 0.01% |
125,766
-4,168
| -3% | -$321K |
|
1062
Stifel
SF
$11.8B
| $9.66M | 0.01% |
344,223
-6,891
| -2% | -$193K |
|
|
FRSH
1063
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $9.66M | 0.01% |
657,904
+6,985
| +1% | +$103K |
|
|
SWI
1064
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.64M | 0.01% |
245,768
-226,882
| -48% | -$8.9M |
|
1065
American Axle
AXL
$697M
| $9.62M | 0.01% |
482,542
+27,043
| +6% | +$539K |
|
1066
DiamondRock Hospitality
DRH
$1.71B
| $9.62M | 0.01% |
870,648
-23,980
| -3% | -$265K |
|
|
CLC
1067
DELISTED
Clarcor
CLC
| $9.62M | 0.01% |
201,758
-5,332
| -3% | -$254K |
|
1068
Woodward
WWD
$14.3B
| $9.62M | 0.01% |
236,269
-7,543
| -3% | -$307K |
|
1069
Cheesecake Factory
CAKE
$2.82B
| $9.6M | 0.01% |
177,924
-9,228
| -5% | -$498K |
|
1070
Assurant
AIZ
$10.7B
| $9.59M | 0.01% |
121,314
-217
| -0.2% | -$17.1K |
|
1071
Kirby Corp
KEX
$4.8B
| $9.55M | 0.01% |
154,124
+4,037
| +3% | +$250K |
|
1072
Flowserve
FLS
$7.36B
| $9.55M | 0.01% |
232,030
-15,695
| -6% | -$646K |
|
|
AKRX
1073
DELISTED
Akorn, Inc.
AKRX
| $9.54M | 0.01% |
334,671
-128,462
| -28% | -$3.66M |
|
|
UIL
1074
DELISTED
UIL HOLDINGS
UIL
| $9.53M | 0.01% |
189,549
-12,830
| -6% | -$645K |
|
|
CIM
1075
Chimera Investment
CIM
$1.15B
| $9.5M | 0.01% |
236,956
-3,821
| -2% | -$153K |
|