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 | |
|---|---|---|---|---|---|---|
|
HRC
1301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.91M | 0.01% |
132,933
-49,628
| -27% | -$2.58M |
|
|
CRZO
1302
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.9M | 0.01% |
225,959
-157,454
| -41% | -$4.81M |
|
1303
Sleep Number
SNBR
$207M
| $6.89M | 0.01% |
314,912
-56,560
| -15% | -$1.24M |
|
|
EFII
1304
DELISTED
Electronics for Imaging
EFII
| $6.88M | 0.01% |
159,045
-7,066
| -4% | -$306K |
|
1305
Generac Holdings
GNRC
$10.9B
| $6.88M | 0.01% |
228,597
-9,227
| -4% | -$278K |
|
1306
Crane NXT
CXT
$3.46B
| $6.87M | 0.01% |
424,583
-33,489
| -7% | -$542K |
|
1307
Omnicell
OMCL
$1.48B
| $6.87M | 0.01% |
220,871
-10,395
| -4% | -$323K |
|
1308
Teleflex
TFX
$5.66B
| $6.87M | 0.01% |
55,268
-2,241
| -4% | -$278K |
|
1309
Flex
FLEX
$21.7B
| $6.86M | 0.01% |
864,201
+39,823
| +5% | +$316K |
|
1310
Sabra Healthcare REIT
SBRA
$4.58B
| $6.86M | 0.01% |
296,127
-2,641
| -0.9% | -$61.2K |
|
|
BNCL
1311
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.86M | 0.01% |
517,492
+2,562
| +0.5% | +$34K |
|
1312
Erie Indemnity
ERIE
$17.1B
| $6.85M | 0.01% |
82,529
+6,044
| +8% | +$501K |
|
|
TVPT
1313
DELISTED
Travelport Worldwide Limited
TVPT
| $6.84M | 0.01% |
517,158
-13,360
| -3% | -$177K |
|
1314
Benchmark Electronics
BHE
$1.42B
| $6.83M | 0.01% |
313,874
+19,078
| +6% | +$415K |
|
1315
Vital Energy
VTLE
$627M
| $6.83M | 0.01% |
36,204
-34,007
| -48% | -$6.41M |
|
1316
FTI Consulting
FCN
$5.28B
| $6.83M | 0.01% |
164,462
-4,529
| -3% | -$188K |
|
|
CSR
1317
Centerspace
CSR
$970M
| $6.8M | 0.01% |
87,864
-614
| -0.7% | -$47.5K |
|
1318
Universal Display
OLED
$6.45B
| $6.8M | 0.01% |
200,449
+27,031
| +16% | +$916K |
|
1319
Kennedy-Wilson Holdings
KW
$1.22B
| $6.79M | 0.01% |
306,411
+19,482
| +7% | +$432K |
|
1320
Power Integrations
POWI
$2.51B
| $6.79M | 0.01% |
321,894
-11,716
| -4% | -$247K |
|
|
AAT
1321
American Assets Trust
AAT
$1.27B
| $6.78M | 0.01% |
165,822
+13,285
| +9% | +$543K |
|
|
GPOR
1322
DELISTED
Gulfport Energy Corp.
GPOR
| $6.77M | 0.01% |
228,243
+7,203
| +3% | +$214K |
|
1323
Owens & Minor
OMI
$409M
| $6.76M | 0.01% |
211,779
-9,621
| -4% | -$307K |
|
|
EDR
1324
DELISTED
Education Realty Trust Inc
EDR
| $6.76M | 0.01% |
205,124
-7,342
| -3% | -$242K |
|
1325
Belden
BDC
$5.29B
| $6.76M | 0.01% |
144,740
-8,667
| -6% | -$405K |
|