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 | |
|---|---|---|---|---|---|---|
|
CORE
1276
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.14M | 0.01% |
218,234
-61,550
| -22% | -$2.01M |
|
1277
Hancock Whitney
HWC
$5.36B
| $7.14M | 0.01% |
263,926
-12,019
| -4% | -$325K |
|
|
LTRPA
1278
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.13M | 0.01% |
321,644
+18,001
| +6% | +$399K |
|
1279
WaFd
WAFD
$2.46B
| $7.13M | 0.01% |
313,187
-12,818
| -4% | -$292K |
|
1280
Sonoco
SON
$4.71B
| $7.12M | 0.01% |
188,629
-5,882
| -3% | -$222K |
|
|
CPE
1281
DELISTED
Callon Petroleum Company
CPE
| $7.12M | 0.01% |
97,598
+23,943
| +33% | +$1.75M |
|
1282
Sinclair Inc
SBGI
$972M
| $7.11M | 0.01% |
280,702
-19,894
| -7% | -$504K |
|
|
ENH
1283
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.1M | 0.01% |
116,286
+24,024
| +26% | +$1.47M |
|
|
SUNE
1284
DELISTED
SUNEDISON, INC COM
SUNE
| $7.09M | 0.01% |
987,583
+17,181
| +2% | +$123K |
|
|
RPT
1285
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.09M | 0.01% |
472,176
+23,927
| +5% | +$359K |
|
1286
Fulton Financial
FULT
$3.54B
| $7.07M | 0.01% |
584,301
+118,623
| +25% | +$1.44M |
|
|
CHMT
1287
DELISTED
Chemtura Corporation
CHMT
| $7.07M | 0.01% |
246,996
-9,228
| -4% | -$264K |
|
|
AWH
1288
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.07M | 0.01% |
185,087
-39,781
| -18% | -$1.52M |
|
1289
Tri Pointe Homes
TPH
$3.09B
| $7.05M | 0.01% |
538,842
+10,814
| +2% | +$142K |
|
1290
Brookdale Senior Living
BKD
$1.78B
| $7.03M | 0.01% |
306,138
-24,612
| -7% | -$565K |
|
|
WEB
1291
DELISTED
Web.com Group, Inc.
WEB
| $7M | 0.01% |
332,222
+8,796
| +3% | +$185K |
|
|
WAGE
1292
DELISTED
WageWorks, Inc.
WAGE
| $6.99M | 0.01% |
155,131
-20,606
| -12% | -$929K |
|
1293
Columbia Banking Systems
COLB
$7.8B
| $6.97M | 0.01% |
223,416
-10,518
| -4% | -$328K |
|
|
CVA
1294
DELISTED
Covanta Holding Corporation
CVA
| $6.97M | 0.01% |
399,484
+15,359
| +4% | +$268K |
|
1295
Huntsman Corp
HUN
$1.89B
| $6.96M | 0.01% |
718,236
+380,521
| +113% | +$3.69M |
|
1296
Lamar Advertising Co
LAMR
$12.9B
| $6.94M | 0.01% |
133,076
-95,121
| -42% | -$4.96M |
|
1297
Mueller Industries
MLI
$11B
| $6.94M | 0.01% |
469,318
-12,852
| -3% | -$190K |
|
|
NTRI
1298
DELISTED
NutriSystem, Inc.
NTRI
| $6.92M | 0.01% |
260,817
-12,537
| -5% | -$332K |
|
|
CAB
1299
DELISTED
Cabela's Inc
CAB
| $6.92M | 0.01% |
151,649
+6,739
| +5% | +$307K |
|
1300
Five Below
FIVE
$7.71B
| $6.91M | 0.01% |
205,820
+13,721
| +7% | +$461K |
|