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 | |
|---|---|---|---|---|---|---|
|
SYA
1201
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.88M | 0.01% |
249,177
-10,605
| -4% | -$336K |
|
1202
Liberty Broadband Class C
LBRDK
$8.69B
| $7.88M | 0.01% |
154,063
-3,391
| -2% | -$174K |
|
|
MDSO
1203
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.88M | 0.01% |
187,030
-4,789
| -2% | -$202K |
|
1204
Watts Water Technologies
WTS
$9.39B
| $7.87M | 0.01% |
148,954
-4,016
| -3% | -$212K |
|
|
VRE
1205
Veris Residential
VRE
$1.49B
| $7.87M | 0.01% |
416,679
-116,634
| -22% | -$2.2M |
|
|
SCTY
1206
DELISTED
SolarCity Corporation
SCTY
| $7.86M | 0.01% |
184,071
+2,485
| +1% | +$106K |
|
1207
Healthcare Realty
HR
$6.45B
| $7.86M | 0.01% |
320,562
-8,579
| -3% | -$210K |
|
1208
American Homes 4 Rent
AMH
$12.7B
| $7.85M | 0.01% |
488,082
+62,714
| +15% | +$1.01M |
|
|
LOGM
1209
DELISTED
LogMein, Inc.
LOGM
| $7.84M | 0.01% |
114,956
+13,746
| +14% | +$937K |
|
1210
Grand Canyon Education
LOPE
$5.89B
| $7.83M | 0.01% |
206,202
-8,554
| -4% | -$325K |
|
1211
Brown-Forman Class A
BF.A
$13.2B
| $7.81M | 0.01% |
182,385
+55,812
| +44% | +$2.39M |
|
1212
Energizer
ENR
$2.02B
| $7.78M | 0.01% |
+201,008
| New | +$7.78M |
|
1213
RLI Corp
RLI
$6.14B
| $7.78M | 0.01% |
290,502
-17,144
| -6% | -$459K |
|
1214
AptarGroup
ATR
$8.91B
| $7.77M | 0.01% |
117,829
+24,063
| +26% | +$1.59M |
|
1215
Enovis
ENOV
$1.81B
| $7.76M | 0.01% |
150,704
-4,285
| -3% | -$221K |
|
1216
Group 1 Automotive
GPI
$6.03B
| $7.75M | 0.01% |
91,054
-6,678
| -7% | -$569K |
|
|
NTUS
1217
DELISTED
Natus Medical Inc
NTUS
| $7.74M | 0.01% |
196,290
-61,169
| -24% | -$2.41M |
|
1218
Heritage Insurance Holdings
HRTG
$763M
| $7.73M | 0.01% |
391,797
+222,326
| +131% | +$4.39M |
|
|
SFG
1219
DELISTED
STANCORP FINL GRP
SFG
| $7.73M | 0.01% |
67,653
-2,829
| -4% | -$323K |
|
|
HPY
1220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.72M | 0.01% |
122,546
-3,205
| -3% | -$202K |
|
|
MW
1221
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.72M | 0.01% |
181,555
+9,849
| +6% | +$419K |
|
1222
Fluor
FLR
$6.63B
| $7.71M | 0.01% |
181,929
-125,574
| -41% | -$5.32M |
|
1223
Expro
XPRO
$1.43B
| $7.7M | 0.01% |
83,697
-20,154
| -19% | -$1.85M |
|
1224
World Kinect Corp
WKC
$1.41B
| $7.69M | 0.01% |
214,907
-4,876
| -2% | -$175K |
|
1225
Gentherm
THRM
$1.06B
| $7.69M | 0.01% |
171,091
-2,882
| -2% | -$129K |
|