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 | |
|---|---|---|---|---|---|---|
1176
National Health Investors
NHI
$3.72B
| $8.15M | 0.01% |
141,775
-6,499
| -4% | -$374K |
|
1177
Urban Outfitters
URBN
$6.07B
| $8.13M | 0.01% |
276,849
-7,946
| -3% | -$233K |
|
1178
ProAssurance
PRA
$1.22B
| $8.12M | 0.01% |
165,566
-446
| -0.3% | -$21.9K |
|
1179
Texas Capital Bancshares
TCBI
$3.98B
| $8.12M | 0.01% |
154,851
-6,662
| -4% | -$349K |
|
1180
Interface
TILE
$1.66B
| $8.11M | 0.01% |
361,171
+41,500
| +13% | +$931K |
|
1181
ACI Worldwide
ACIW
$5.18B
| $8.08M | 0.01% |
382,662
-10,448
| -3% | -$221K |
|
|
RDUS
1182
DELISTED
Radius Health, Inc.
RDUS
| $8.08M | 0.01% |
116,599
+18,031
| +18% | +$1.25M |
|
1183
Healthcare Services Group
HCSG
$1.16B
| $8.06M | 0.01% |
239,176
-7,553
| -3% | -$255K |
|
|
CLNY
1184
DELISTED
Colony Capital, Inc.
CLNY
| $8.05M | 0.01% |
411,671
+28,906
| +8% | +$565K |
|
1185
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.02M | 0.01% |
980,972
+238,167
| +32% | +$1.95M |
|
|
PTLA
1186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.02M | 0.01% |
188,083
-8,483
| -4% | -$362K |
|
|
MGLN
1187
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.01M | 0.01% |
144,574
-5,567
| -4% | -$309K |
|
|
PLKI
1188
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.01M | 0.01% |
142,189
-7,491
| -5% | -$422K |
|
|
SYNT
1189
DELISTED
Syntel Inc
SYNT
| $8.01M | 0.01% |
176,772
-3,255
| -2% | -$147K |
|
|
CONE
1190
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.01M | 0.01% |
245,209
+17,201
| +8% | +$562K |
|
|
CVG
1191
DELISTED
Convergys
CVG
| $7.98M | 0.01% |
345,407
-19,372
| -5% | -$448K |
|
1192
H.B. Fuller
FUL
$3.33B
| $7.96M | 0.01% |
234,508
-6,630
| -3% | -$225K |
|
|
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.96M | 0.01% |
453,552
+25,810
| +6% | +$453K |
|
|
AMED
1194
DELISTED
Amedisys
AMED
| $7.94M | 0.01% |
208,985
+45,118
| +28% | +$1.71M |
|
|
CHUY
1195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.94M | 0.01% |
279,406
-26,112
| -9% | -$742K |
|
1196
American States Water
AWR
$2.82B
| $7.93M | 0.01% |
191,597
-7,198
| -4% | -$298K |
|
1197
Commerce Bancshares
CBSH
$7.95B
| $7.93M | 0.01% |
283,553
+51,245
| +22% | +$1.43M |
|
1198
ONE Gas
OGS
$4.55B
| $7.92M | 0.01% |
174,746
-5,332
| -3% | -$242K |
|
|
FCS
1199
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.91M | 0.01% |
563,298
-65,416
| -10% | -$918K |
|
1200
Bright Horizons
BFAM
$6.45B
| $7.89M | 0.01% |
122,782
+14,643
| +14% | +$941K |
|