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 | |
|---|---|---|---|---|---|---|
|
ELLI
1226
DELISTED
Ellie Mae Inc
ELLI
| $7.66M | 0.01% |
115,026
+3,061
| +3% | +$204K |
|
1227
FMC
FMC
$4.79B
| $7.65M | 0.01% |
260,046
-511,889
| -66% | -$15.1M |
|
1228
Valley National Bancorp
VLY
$6.04B
| $7.64M | 0.01% |
776,409
-7,161
| -0.9% | -$70.5K |
|
1229
Commercial Metals
CMC
$6.47B
| $7.64M | 0.01% |
563,510
-21,204
| -4% | -$287K |
|
|
HSNI
1230
DELISTED
HSN, Inc.
HSNI
| $7.63M | 0.01% |
133,203
-92,373
| -41% | -$5.29M |
|
1231
Korn Ferry
KFY
$3.79B
| $7.62M | 0.01% |
230,454
-9,583
| -4% | -$317K |
|
1232
Cemex
CX
$13.6B
| $7.62M | 0.01% |
1,178,683
-1,173,112
| -50% | -$7.58M |
|
|
EVER
1233
DELISTED
Everbank Financial Corp
EVER
| $7.61M | 0.01% |
394,033
-62,057
| -14% | -$1.2M |
|
|
PMCS
1234
DELISTED
P M C SIERRA INC
PMCS
| $7.6M | 0.01% |
1,123,125
-24,069
| -2% | -$163K |
|
|
HAWK
1235
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.6M | 0.01% |
179,254
-8,608
| -5% | -$365K |
|
1236
Cadence Bank
CADE
$7.02B
| $7.59M | 0.01% |
319,396
-12,449
| -4% | -$296K |
|
1237
iShares US Real Estate ETF
IYR
$3.65B
| $7.59M | 0.01% |
+106,965
| New | +$7.59M |
|
|
LPT
1238
DELISTED
Liberty Property Trust
LPT
| $7.58M | 0.01% |
240,597
-26,276
| -10% | -$828K |
|
1239
Bankunited
BKU
$2.96B
| $7.58M | 0.01% |
211,923
-86,178
| -29% | -$3.08M |
|
1240
Toro Company
TTC
$7.76B
| $7.56M | 0.01% |
214,388
-20,348
| -9% | -$718K |
|
|
KND
1241
DELISTED
Kindred Healthcare
KND
| $7.56M | 0.01% |
479,938
-4,409
| -0.9% | -$69.4K |
|
1242
Protolabs
PRLB
$1.18B
| $7.54M | 0.01% |
112,580
-25,216
| -18% | -$1.69M |
|
1243
Choice Hotels
CHH
$5.22B
| $7.54M | 0.01% |
158,251
-6,084
| -4% | -$290K |
|
1244
Merit Medical Systems
MMSI
$5.07B
| $7.54M | 0.01% |
315,402
+17,132
| +6% | +$410K |
|
|
ELNK
1245
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.53M | 0.01% |
967,922
+144,232
| +18% | +$1.12M |
|
1246
Openlane
KAR
$3.07B
| $7.52M | 0.01% |
559,964
-248,131
| -31% | -$3.33M |
|
|
WLL
1247
DELISTED
Whiting Petroleum Corporation
WLL
| $7.51M | 0.01% |
1,640
-2,771
| -63% | -$12.7M |
|
1248
First Financial Bankshares
FFIN
$5.12B
| $7.49M | 0.01% |
471,604
+15,426
| +3% | +$245K |
|
|
DOOR
1249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.48M | 0.01% |
123,496
-2,440
| -2% | -$148K |
|
1250
Acadia Realty Trust
AKR
$2.64B
| $7.45M | 0.01% |
247,897
-14,303
| -5% | -$430K |
|