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 | |
|---|---|---|---|---|---|---|
1401
Invesco QQQ Trust
QQQ
$374B
| $6.11M | ﹤0.01% |
+60,000
| New | +$6.11M |
|
|
SWC
1402
DELISTED
Stillwater Mining Co
SWC
| $6.1M | ﹤0.01% |
590,600
+25,827
| +5% | +$267K |
|
|
INVX
1403
Innovex International, Inc.
INVX
$1.14B
| $6.09M | ﹤0.01% |
104,617
-15,874
| -13% | -$924K |
|
1404
Tetra Tech
TTEK
$9.52B
| $6.08M | ﹤0.01% |
1,251,000
-146,205
| -10% | -$711K |
|
|
CMRX
1405
DELISTED
Chimerix, Inc.
CMRX
| $6.08M | ﹤0.01% |
159,210
+18,290
| +13% | +$699K |
|
1406
Columbia Sportswear
COLM
$2.96B
| $6.07M | ﹤0.01% |
103,308
+7,869
| +8% | +$463K |
|
1407
Entegris
ENTG
$13.7B
| $6.07M | ﹤0.01% |
460,374
-20,512
| -4% | -$271K |
|
1408
EchoStar
SATS
$20.7B
| $6.06M | ﹤0.01% |
173,858
-89,864
| -34% | -$3.13M |
|
|
FCH
1409
DELISTED
Felcor Lodging Trust
FCH
| $6.05M | ﹤0.01% |
855,075
-29,894
| -3% | -$211K |
|
1410
PotlatchDeltic
PCH
$3.13B
| $6.04M | ﹤0.01% |
209,938
-52,675
| -20% | -$1.52M |
|
1411
Usana Health Sciences
USNA
$547M
| $6.04M | ﹤0.01% |
90,190
+50,028
| +125% | +$3.35M |
|
1412
Exact Sciences
EXAS
$10.1B
| $6.03M | ﹤0.01% |
335,145
+28,191
| +9% | +$507K |
|
1413
Children's Place
PLCE
$159M
| $6.02M | ﹤0.01% |
104,298
+23,416
| +29% | +$1.35M |
|
1414
Hawaiian Electric Industries
HE
$2.1B
| $6M | ﹤0.01% |
209,199
-4,994
| -2% | -$143K |
|
1415
Oil States International
OIS
$340M
| $6M | ﹤0.01% |
229,421
+22,496
| +11% | +$588K |
|
1416
HEICO Class A
HEI.A
$35.6B
| $5.99M | ﹤0.01% |
257,520
+29,698
| +13% | +$690K |
|
|
NSR
1417
DELISTED
Neustar Inc
NSR
| $5.98M | ﹤0.01% |
219,831
-13,189
| -6% | -$359K |
|
1418
Golar LNG
GLNG
$4.1B
| $5.98M | ﹤0.01% |
214,421
+8,068
| +4% | +$225K |
|
1419
CVB Financial
CVBF
$2.76B
| $5.98M | ﹤0.01% |
357,774
-14,422
| -4% | -$241K |
|
|
INN
1420
Summit Hotel Properties
INN
$631M
| $5.97M | ﹤0.01% |
511,742
-17,189
| -3% | -$201K |
|
1421
BGC Group
BGC
$4.67B
| $5.97M | ﹤0.01% |
1,129,627
-7,426
| -0.7% | -$39.3K |
|
1422
Churchill Downs
CHDN
$6.73B
| $5.97M | ﹤0.01% |
267,480
-7,722
| -3% | -$172K |
|
|
EQY
1423
DELISTED
Equity One
EQY
| $5.97M | ﹤0.01% |
245,074
+11,099
| +5% | +$270K |
|
1424
ABM Industries
ABM
$2.79B
| $5.96M | ﹤0.01% |
218,181
-1,101
| -0.5% | -$30.1K |
|
1425
Halozyme
HALO
$8.93B
| $5.93M | ﹤0.01% |
441,722
-20,613
| -4% | -$277K |
|