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 | |
|---|---|---|---|---|---|---|
1351
Evertec
EVTC
$2.12B
| $6.56M | 0.01% |
362,839
-15,532
| -4% | -$281K |
|
1352
STAG Industrial
STAG
$6.7B
| $6.56M | 0.01% |
360,034
-2,931
| -0.8% | -$53.4K |
|
1353
KBR
KBR
$6.28B
| $6.55M | 0.01% |
393,159
-9,097
| -2% | -$152K |
|
1354
AMN Healthcare
AMN
$699M
| $6.54M | 0.01% |
218,063
-28,020
| -11% | -$841K |
|
1355
SITE Centers
SITC
$458M
| $6.54M | 0.01% |
330,023
-10,513
| -3% | -$208K |
|
|
KS
1356
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.54M | 0.01% |
395,802
-8,461
| -2% | -$140K |
|
|
TCO
1357
DELISTED
Taubman Centers Inc.
TCO
| $6.53M | 0.01% |
94,505
-6,394
| -6% | -$442K |
|
1358
Unifirst Corp
UNF
$3.18B
| $6.52M | 0.01% |
60,999
-1,385
| -2% | -$148K |
|
1359
Nelnet
NNI
$4.5B
| $6.51M | 0.01% |
188,181
+41,656
| +28% | +$1.44M |
|
1360
Green Dot
GDOT
$756M
| $6.51M | 0.01% |
369,759
+171,078
| +86% | +$3.01M |
|
|
SAFM
1361
DELISTED
Sanderson Farms Inc
SAFM
| $6.5M | 0.01% |
94,831
-10,343
| -10% | -$709K |
|
1362
Worthington Enterprises
WOR
$3.18B
| $6.49M | 0.01% |
397,596
-58,491
| -13% | -$955K |
|
1363
PENN Entertainment
PENN
$2.75B
| $6.48M | 0.01% |
386,176
-14,589
| -4% | -$245K |
|
1364
ASGN Inc
ASGN
$2.24B
| $6.48M | 0.01% |
175,539
-76,638
| -30% | -$2.83M |
|
1365
Coca-Cola Femsa
KOF
$18.3B
| $6.45M | 0.01% |
92,960
| – | – |
|
|
RYL
1366
DELISTED
RYLAND GROUP INC
RYL
| $6.45M | 0.01% |
157,869
-13,807
| -8% | -$564K |
|
1367
Donaldson
DCI
$9.44B
| $6.41M | 0.01% |
228,395
-16,243
| -7% | -$456K |
|
|
OVTI
1368
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.41M | 0.01% |
243,985
-33,930
| -12% | -$891K |
|
|
OUTR
1369
DELISTED
OUTERWALL INC
OUTR
| $6.4M | 0.01% |
112,453
+36,828
| +49% | +$2.1M |
|
1370
Meritage Homes
MTH
$5.49B
| $6.4M | 0.01% |
350,252
-46,022
| -12% | -$840K |
|
1371
Insperity
NSP
$1.96B
| $6.4M | 0.01% |
291,130
-1,304
| -0.4% | -$28.6K |
|
|
ABCO
1372
DELISTED
Advisory Board Co/The
ABCO
| $6.39M | 0.01% |
140,293
-4,854
| -3% | -$221K |
|
1373
InterDigital
IDCC
$8.5B
| $6.38M | 0.01% |
126,118
-10,504
| -8% | -$532K |
|
|
DBD
1374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.38M | 0.01% |
214,156
-40,207
| -16% | -$1.2M |
|
1375
Progress Software
PRGS
$1.79B
| $6.37M | 0.01% |
246,593
+27,984
| +13% | +$723K |
|