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 | |
|---|---|---|---|---|---|---|
1326
Monolithic Power Systems
MPWR
$40.6B
| $6.75M | 0.01% |
131,895
-23,839
| -15% | -$1.22M |
|
1327
OneMain Financial
OMF
$7.27B
| $6.75M | 0.01% |
154,428
+5,542
| +4% | +$242K |
|
1328
Prothena Corp
PRTA
$448M
| $6.75M | 0.01% |
148,827
+5,223
| +4% | +$237K |
|
|
BCPC
1329
Balchem Corporation
BCPC
$5.06B
| $6.74M | 0.01% |
110,934
-26,379
| -19% | -$1.6M |
|
1330
Mueller Water Products
MWA
$3.92B
| $6.74M | 0.01% |
879,682
-23,625
| -3% | -$181K |
|
1331
Innospec
IOSP
$2.04B
| $6.73M | 0.01% |
144,782
-15,236
| -10% | -$709K |
|
1332
UFP Industries
UFPI
$5.8B
| $6.73M | 0.01% |
349,854
-16,623
| -5% | -$320K |
|
|
IMPV
1333
DELISTED
Imperva, Inc.
IMPV
| $6.72M | 0.01% |
102,581
-2,419
| -2% | -$158K |
|
1334
Nektar Therapeutics
NKTR
$933M
| $6.69M | 0.01% |
40,677
-1,392
| -3% | -$229K |
|
|
LQ
1335
DELISTED
La Quinta Holdings Inc.
LQ
| $6.69M | 0.01% |
423,636
+49,280
| +13% | +$778K |
|
1336
Methode Electronics
MEI
$285M
| $6.67M | 0.01% |
209,016
-866
| -0.4% | -$27.6K |
|
1337
MillerKnoll
MLKN
$1.4B
| $6.67M | 0.01% |
231,172
+24,913
| +12% | +$718K |
|
|
GXP
1338
DELISTED
Great Plains Energy Incorporated
GXP
| $6.66M | 0.01% |
246,343
-8,810
| -3% | -$238K |
|
1339
SPX Corp
SPXC
$9.32B
| $6.65M | 0.01% |
558,108
-1,802,727
| -76% | -$21.5M |
|
1340
Simmons First National
SFNC
$2.9B
| $6.65M | 0.01% |
277,420
-12,036
| -4% | -$288K |
|
1341
Caleres
CAL
$520M
| $6.64M | 0.01% |
217,385
-23,175
| -10% | -$708K |
|
1342
Old Republic International
ORI
$10B
| $6.62M | 0.01% |
423,202
-11,522
| -3% | -$180K |
|
1343
First Citizens BancShares
FCNCA
$24.9B
| $6.62M | 0.01% |
29,283
-12,538
| -30% | -$2.83M |
|
1344
Valmont Industries
VMI
$7.42B
| $6.6M | 0.01% |
69,538
-771
| -1% | -$73.2K |
|
1345
Axos Financial
AX
$5.1B
| $6.6M | 0.01% |
204,840
-7,808
| -4% | -$251K |
|
|
BID
1346
DELISTED
Sotheby's
BID
| $6.59M | 0.01% |
206,169
-5,363
| -3% | -$172K |
|
1347
Mine Safety
MSA
$6.59B
| $6.59M | 0.01% |
164,870
-5,278
| -3% | -$211K |
|
|
XHR
1348
Xenia Hotels & Resorts
XHR
$1.42B
| $6.58M | 0.01% |
376,645
+139,122
| +59% | +$2.43M |
|
|
CSOD
1349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.57M | 0.01% |
198,991
-11,472
| -5% | -$379K |
|
|
AF
1350
DELISTED
Astoria Financial Corporation
AF
| $6.56M | 0.01% |
407,351
-7,993
| -2% | -$129K |
|