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 | |
|---|---|---|---|---|---|---|
|
SLH
1101
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.13M | 0.01% |
169,102
-8,610
| -5% | -$465K |
|
|
NATI
1102
DELISTED
National Instruments Corp
NATI
| $9.13M | 0.01% |
328,433
-16,353
| -5% | -$454K |
|
|
IPXL
1103
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.13M | 0.01% |
259,205
-14,488
| -5% | -$510K |
|
|
POLY
1104
DELISTED
Plantronics, Inc.
POLY
| $9.12M | 0.01% |
179,254
-6,189
| -3% | -$315K |
|
1105
Urban Edge Properties
UE
$2.66B
| $9.11M | 0.01% |
421,772
+20,609
| +5% | +$445K |
|
1106
Interactive Brokers
IBKR
$28.4B
| $9.11M | 0.01% |
922,736
+287,360
| +45% | +$2.84M |
|
|
CNW
1107
DELISTED
CON-WAY INC.
CNW
| $9.1M | 0.01% |
191,842
-498,905
| -72% | -$23.7M |
|
|
ARG
1108
DELISTED
AIRGAS INC
ARG
| $9.1M | 0.01% |
101,810
-820
| -0.8% | -$73.3K |
|
1109
Darling Ingredients
DAR
$4.97B
| $9.08M | 0.01% |
807,879
-18,803
| -2% | -$211K |
|
1110
Wolverine World Wide
WWW
$2.48B
| $9.02M | 0.01% |
416,678
+57,840
| +16% | +$1.25M |
|
1111
Avient
AVNT
$3.31B
| $9M | 0.01% |
306,713
-45,548
| -13% | -$1.34M |
|
1112
Credicorp
BAP
$21.1B
| $8.94M | 0.01% |
84,075
+4,858
| +6% | +$517K |
|
1113
Graco
GGG
$14B
| $8.94M | 0.01% |
399,879
-216,243
| -35% | -$4.83M |
|
1114
MGE Energy Inc
MGEE
$3.08B
| $8.93M | 0.01% |
216,811
-22,040
| -9% | -$908K |
|
1115
SouthState Bank Corporation
SSB
$10.2B
| $8.92M | 0.01% |
115,995
-3,567
| -3% | -$274K |
|
|
TIME
1116
DELISTED
Time Inc.
TIME
| $8.89M | 0.01% |
466,792
-15,553
| -3% | -$296K |
|
|
HW
1117
DELISTED
Headwaters Inc
HW
| $8.87M | 0.01% |
471,748
-16,137
| -3% | -$303K |
|
|
EXPR
1118
DELISTED
Express, Inc.
EXPR
| $8.87M | 0.01% |
24,810
-2,384
| -9% | -$852K |
|
1119
MSC Industrial Direct
MSM
$5.09B
| $8.85M | 0.01% |
145,025
-3,347
| -2% | -$204K |
|
|
DYN
1120
DELISTED
Dynegy, Inc.
DYN
| $8.85M | 0.01% |
428,069
-6,859
| -2% | -$142K |
|
|
SC
1121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.82M | 0.01% |
432,096
+37,071
| +9% | +$757K |
|
|
EE
1122
DELISTED
El Paso Electric Company
EE
| $8.82M | 0.01% |
239,508
-5,707
| -2% | -$210K |
|
|
HPP
1123
Hudson Pacific Properties
HPP
$1.11B
| $8.81M | 0.01% |
306,142
-128,133
| -30% | -$3.69M |
|
|
CYBX
1124
DELISTED
CYBERONICS INC
CYBX
| $8.81M | 0.01% |
144,991
-7,720
| -5% | -$469K |
|
1125
J&J Snack Foods
JJSF
$2.02B
| $8.8M | 0.01% |
77,438
-2,334
| -3% | -$265K |
|