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 | |
|---|---|---|---|---|---|---|
|
NAVG
1476
DELISTED
Navigators Group Inc
NAVG
| $5.46M | ﹤0.01% |
140,136
+3,592
| +3% | +$140K |
|
1477
Hillenbrand
HI
$1.74B
| $5.46M | ﹤0.01% |
209,970
-52,840
| -20% | -$1.37M |
|
|
DPLO
1478
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.46M | ﹤0.01% |
189,903
-38,387
| -17% | -$1.1M |
|
|
DFT
1479
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | ﹤0.01% |
210,292
-18,222
| -8% | -$472K |
|
|
JBTM
1480
JBT Marel Corporation
JBTM
$7.07B
| $5.44M | ﹤0.01% |
142,261
-4,859
| -3% | -$186K |
|
1481
Agios Pharmaceuticals
AGIO
$2.13B
| $5.43M | ﹤0.01% |
76,880
-30,426
| -28% | -$2.15M |
|
|
RPXC
1482
DELISTED
RPX Corporation
RPXC
| $5.41M | ﹤0.01% |
394,097
-34,646
| -8% | -$475K |
|
|
MDR
1483
DELISTED
McDermott International
MDR
| $5.4M | ﹤0.01% |
418,927
-8,531
| -2% | -$110K |
|
1484
Genesco
GCO
$363M
| $5.4M | ﹤0.01% |
94,555
-5,368
| -5% | -$306K |
|
1485
EXL Service
EXLS
$6.84B
| $5.36M | ﹤0.01% |
725,830
-214,885
| -23% | -$1.59M |
|
1486
News Corp Class A
NWSA
$16.7B
| $5.36M | ﹤0.01% |
424,374
-18,139
| -4% | -$229K |
|
|
MDP
1487
DELISTED
Meredith Corporation
MDP
| $5.35M | ﹤0.01% |
125,564
-22,565
| -15% | -$961K |
|
|
BECN
1488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.35M | ﹤0.01% |
164,520
-8,127
| -5% | -$264K |
|
|
STOR
1489
DELISTED
STORE Capital Corporation
STOR
| $5.35M | ﹤0.01% |
258,709
+24,976
| +11% | +$516K |
|
|
MIK
1490
DELISTED
Michaels Stores, Inc
MIK
| $5.34M | ﹤0.01% |
231,313
+16,559
| +8% | +$382K |
|
1491
CNX Resources
CNX
$4.33B
| $5.33M | ﹤0.01% |
652,472
-5,829
| -0.9% | -$47.6K |
|
1492
Chord Energy
CHRD
$6.09B
| $5.33M | ﹤0.01% |
613,795
-126,189
| -17% | -$1.1M |
|
1493
Dine Brands
DIN
$370M
| $5.32M | ﹤0.01% |
58,031
-9,546
| -14% | -$875K |
|
|
IPCM
1494
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.32M | ﹤0.01% |
68,461
-7,976
| -10% | -$620K |
|
1495
Hanover Insurance
THG
$6.25B
| $5.32M | ﹤0.01% |
68,409
-2,121
| -3% | -$165K |
|
|
TBI
1496
Trueblue
TBI
$189M
| $5.31M | ﹤0.01% |
236,473
+36,756
| +18% | +$826K |
|
|
BRS
1497
DELISTED
Bristow Group, Inc.
BRS
| $5.31M | ﹤0.01% |
203,146
+29,202
| +17% | +$764K |
|
|
DWA
1498
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.29M | ﹤0.01% |
303,022
-37,549
| -11% | -$655K |
|
1499
Hope Bancorp
HOPE
$1.38B
| $5.29M | ﹤0.01% |
351,892
-3,523
| -1% | -$52.9K |
|
|
EXAM
1500
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.28M | ﹤0.01% |
180,530
-16,156
| -8% | -$472K |
|