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 | |
|---|---|---|---|---|---|---|
1151
UMB Financial
UMBF
$9.16B
| $8.54M | 0.01% |
168,140
+3,546
| +2% | +$180K |
|
|
N
1152
DELISTED
Netsuite Inc
N
| $8.53M | 0.01% |
101,701
-37,123
| -27% | -$3.11M |
|
1153
ICU Medical
ICUI
$3.22B
| $8.53M | 0.01% |
77,862
+24,598
| +46% | +$2.69M |
|
1154
Veeva Systems
VEEV
$45.3B
| $8.5M | 0.01% |
362,870
+1,223
| +0.3% | +$28.6K |
|
|
CSG
1155
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.47M | 0.01% |
1,305,407
-31,384
| -2% | -$204K |
|
1156
Masimo
MASI
$8.01B
| $8.45M | 0.01% |
219,046
+50,588
| +30% | +$1.95M |
|
|
CHK
1157
DELISTED
Chesapeake Energy Corporation
CHK
| $8.44M | 0.01% |
5,757
-98
| -2% | -$144K |
|
1158
National Fuel Gas
NFG
$7.97B
| $8.42M | 0.01% |
168,390
-8,039
| -5% | -$402K |
|
1159
American Woodmark
AMWD
$995M
| $8.39M | 0.01% |
129,353
+16,710
| +15% | +$1.08M |
|
1160
First Solar
FSLR
$21.6B
| $8.37M | 0.01% |
195,764
+10,781
| +6% | +$461K |
|
|
STMP
1161
DELISTED
Stamps.com, Inc.
STMP
| $8.35M | 0.01% |
112,855
+30,621
| +37% | +$2.27M |
|
1162
Apple Hospitality REIT
APLE
$2.98B
| $8.35M | 0.01% |
449,621
+227,430
| +102% | +$4.22M |
|
1163
Sony
SONY
$175B
| $8.34M | 0.01% |
1,702,265
-186,570
| -10% | -$914K |
|
1164
RPC Inc
RES
$986M
| $8.34M | 0.01% |
942,413
-16,883
| -2% | -$149K |
|
1165
Oshkosh
OSK
$8.77B
| $8.34M | 0.01% |
229,414
-42,026
| -15% | -$1.53M |
|
1166
TD Synnex
SNX
$12.5B
| $8.3M | 0.01% |
195,170
-5,056
| -3% | -$215K |
|
|
FNFG
1167
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.29M | 0.01% |
811,793
+218,632
| +37% | +$2.23M |
|
|
CNV
1168
DELISTED
CNOVA N.V.
CNV
| $8.29M | 0.01% |
2,744,199
-30,972
| -1% | -$93.5K |
|
1169
Applied Industrial Technologies
AIT
$9.94B
| $8.28M | 0.01% |
216,943
-9,362
| -4% | -$357K |
|
1170
Morningstar
MORN
$10.8B
| $8.26M | 0.01% |
102,968
+1,066
| +1% | +$85.6K |
|
1171
Marcus & Millichap
MMI
$1.26B
| $8.25M | 0.01% |
179,285
+9,207
| +5% | +$423K |
|
1172
Lithia Motors
LAD
$8.56B
| $8.24M | 0.01% |
76,201
-4,132
| -5% | -$447K |
|
|
CMD
1173
DELISTED
Cantel Medical Corporation
CMD
| $8.24M | 0.01% |
145,247
-13,990
| -9% | -$793K |
|
1174
SM Energy
SM
$3.07B
| $8.23M | 0.01% |
256,815
-23,586
| -8% | -$756K |
|
1175
EnerSys
ENS
$4B
| $8.22M | 0.01% |
153,435
-4,750
| -3% | -$255K |
|