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 | |
|---|---|---|---|---|---|---|
1376
WD-40
WDFC
$2.79B
| $6.36M | 0.01% |
71,375
-1,845
| -3% | -$164K |
|
1377
Sarepta Therapeutics
SRPT
$1.83B
| $6.35M | 0.01% |
197,833
+225
| +0.1% | +$7.22K |
|
|
CYN
1378
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.35M | 0.01% |
72,058
-1,571
| -2% | -$138K |
|
1379
Boston Beer
SAM
$2.34B
| $6.33M | 0.01% |
30,069
+413
| +1% | +$87K |
|
|
CIE
1380
DELISTED
Cobalt International Energy, Inc
CIE
| $6.33M | 0.01% |
59,564
+1,028
| +2% | +$109K |
|
1381
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.29M | ﹤0.01% |
229,165
-22,557
| -9% | -$619K |
|
|
HTS
1382
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.28M | ﹤0.01% |
414,254
-17,201
| -4% | -$261K |
|
|
VGR
1383
DELISTED
Vector Group Ltd.
VGR
| $6.25M | ﹤0.01% |
474,098
-38,329
| -7% | -$506K |
|
|
KLXI
1384
DELISTED
KLX Inc.
KLXI
| $6.24M | ﹤0.01% |
207,117
+75,661
| +58% | +$2.28M |
|
|
KYTH
1385
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.24M | ﹤0.01% |
83,230
-3,315
| -4% | -$249K |
|
|
LTXB
1386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.24M | ﹤0.01% |
204,707
+7,447
| +4% | +$227K |
|
1387
O-I Glass
OI
$1.96B
| $6.23M | ﹤0.01% |
300,795
+71,716
| +31% | +$1.49M |
|
1388
FibroGen
FGEN
$47.9M
| $6.22M | ﹤0.01% |
11,344
+1,765
| +18% | +$967K |
|
1389
Neogen
NEOG
$1.19B
| $6.21M | ﹤0.01% |
367,965
+21,544
| +6% | +$363K |
|
|
ESGR
1390
DELISTED
Enstar Group
ESGR
| $6.21M | ﹤0.01% |
41,365
-1,383
| -3% | -$207K |
|
1391
Bank of Hawaii
BOH
$2.65B
| $6.19M | ﹤0.01% |
97,470
+5,103
| +6% | +$324K |
|
|
CNH
1392
CNH Industrial
CNH
$13.6B
| $6.19M | ﹤0.01% |
1,089,915
| – | – |
|
|
DGI
1393
DELISTED
DigitalGlobe Inc.
DGI
| $6.18M | ﹤0.01% |
324,882
-6,939
| -2% | -$132K |
|
|
SFLY
1394
DELISTED
Shutterfly, Inc.
SFLY
| $6.17M | ﹤0.01% |
172,559
-9,425
| -5% | -$337K |
|
|
COHR
1395
DELISTED
Coherent Inc
COHR
| $6.16M | ﹤0.01% |
112,596
-782
| -0.7% | -$42.8K |
|
1396
ArcBest
ARCB
$1.62B
| $6.15M | ﹤0.01% |
238,728
+14,303
| +6% | +$369K |
|
1397
Assertio
ASRT
$77.3M
| $6.15M | ﹤0.01% |
81,586
-13,534
| -14% | -$1.02M |
|
|
FLTX
1398
DELISTED
Fleetmatics Group PLC
FLTX
| $6.15M | ﹤0.01% |
125,178
-7,227
| -5% | -$355K |
|
1399
Puma Biotechnology
PBYI
$234M
| $6.13M | ﹤0.01% |
81,301
-10,542
| -11% | -$794K |
|
1400
Integer Holdings
ITGR
$3.51B
| $6.12M | ﹤0.01% |
118,890
-5,293
| -4% | -$272K |
|