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 | |
|---|---|---|---|---|---|---|
|
DWRE
1451
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.71M | ﹤0.01% |
110,494
-3,217
| -3% | -$166K |
|
1452
Capitol Federal Financial
CFFN
$819M
| $5.71M | ﹤0.01% |
470,867
-26,582
| -5% | -$322K |
|
1453
HUB Group
HUBG
$2.3B
| $5.7M | ﹤0.01% |
313,010
-19,546
| -6% | -$356K |
|
1454
Denny's
DENN
$270M
| $5.69M | ﹤0.01% |
515,762
-43,924
| -8% | -$484K |
|
|
BLOX
1455
DELISTED
Infoblox Inc
BLOX
| $5.68M | ﹤0.01% |
355,357
-15,070
| -4% | -$241K |
|
|
X
1456
DELISTED
US Steel
X
| $5.67M | ﹤0.01% |
544,496
-70,441
| -11% | -$734K |
|
|
GIMO
1457
DELISTED
Gigamon Inc.
GIMO
| $5.64M | ﹤0.01% |
281,913
+112,428
| +66% | +$2.25M |
|
|
CY
1458
DELISTED
Cypress Semiconductor
CY
| $5.64M | ﹤0.01% |
661,365
-355,505
| -35% | -$3.03M |
|
1459
XPO
XPO
$15.9B
| $5.63M | ﹤0.01% |
683,043
+84,487
| +14% | +$696K |
|
|
ELME
1460
Elme Communities
ELME
$1.5B
| $5.61M | ﹤0.01% |
225,058
-9,054
| -4% | -$226K |
|
|
TAHO
1461
DELISTED
Tahoe Resources Inc
TAHO
| $5.61M | ﹤0.01% |
724,485
-10,200
| -1% | -$79K |
|
|
ALEX
1462
Alexander & Baldwin
ALEX
$1.33B
| $5.6M | ﹤0.01% |
163,247
-7,966
| -5% | -$273K |
|
|
EGOV
1463
DELISTED
NIC Inc
EGOV
| $5.6M | ﹤0.01% |
316,345
-26,177
| -8% | -$464K |
|
1464
Huron Consulting
HURN
$2.45B
| $5.6M | ﹤0.01% |
89,489
-15,555
| -15% | -$973K |
|
1465
Ligand Pharmaceuticals
LGND
$3.24B
| $5.57M | ﹤0.01% |
104,266
-12,261
| -11% | -$655K |
|
1466
Vishay Intertechnology
VSH
$2.06B
| $5.54M | ﹤0.01% |
571,176
+260,907
| +84% | +$2.53M |
|
1467
Abercrombie & Fitch
ANF
$4.08B
| $5.53M | ﹤0.01% |
260,819
-53,896
| -17% | -$1.14M |
|
|
LNCE
1468
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.52M | ﹤0.01% |
163,638
-5,719
| -3% | -$193K |
|
1469
Standex International
SXI
$2.54B
| $5.52M | ﹤0.01% |
73,216
-2,016
| -3% | -$152K |
|
|
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.5M | ﹤0.01% |
159,265
+3,683
| +2% | +$127K |
|
|
MINI
1471
DELISTED
Mobile Mini Inc
MINI
| $5.5M | ﹤0.01% |
178,585
-7,650
| -4% | -$236K |
|
1472
Commault Systems
CVLT
$8.43B
| $5.49M | ﹤0.01% |
161,686
+216
| +0.1% | +$7.34K |
|
|
QEP
1473
DELISTED
QEP RESOURCES, INC.
QEP
| $5.49M | ﹤0.01% |
438,155
-29,854
| -6% | -$374K |
|
1474
LCI Industries
LCII
$2.41B
| $5.49M | ﹤0.01% |
100,483
-43,609
| -30% | -$2.38M |
|
1475
Oxford Industries
OXM
$688M
| $5.47M | ﹤0.01% |
74,015
+18,897
| +34% | +$1.4M |
|