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 | |
|---|---|---|---|---|---|---|
1501
SpartanNash
SPTN
$890M
| $5.27M | ﹤0.01% |
203,791
-14,500
| -7% | -$375K |
|
1502
LiveRamp
RAMP
$1.73B
| $5.26M | ﹤0.01% |
266,366
-13,738
| -5% | -$271K |
|
1503
Dave & Buster's
PLAY
$696M
| $5.26M | ﹤0.01% |
139,107
+12,822
| +10% | +$485K |
|
|
GCI
1504
DELISTED
Gannett Co., Inc
GCI
| $5.25M | ﹤0.01% |
356,256
+68,159
| +24% | +$1M |
|
1505
Community Bank
CBU
$3.07B
| $5.22M | ﹤0.01% |
140,403
-25,912
| -16% | -$963K |
|
1506
Super Micro Computer
SMCI
$26.7B
| $5.21M | ﹤0.01% |
1,910,920
-38,180
| -2% | -$104K |
|
|
ISIL
1507
DELISTED
Intersil Corp
ISIL
| $5.2M | ﹤0.01% |
444,593
-4,500
| -1% | -$52.7K |
|
|
ISEE
1508
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.2M | ﹤0.01% |
128,311
+6,177
| +5% | +$250K |
|
1509
Provident Financial Services
PFS
$2.56B
| $5.19M | ﹤0.01% |
266,085
+434
| +0.2% | +$8.46K |
|
|
MEG
1510
DELISTED
Media General, Inc
MEG
| $5.19M | ﹤0.01% |
370,636
-53,199
| -13% | -$744K |
|
|
MORE
1511
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.18M | ﹤0.01% |
556,600
-9,872
| -2% | -$91.9K |
|
1512
Insulet
PODD
$24B
| $5.18M | ﹤0.01% |
199,875
-7,446
| -4% | -$193K |
|
|
HT
1513
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.18M | ﹤0.01% |
228,424
-14,535
| -6% | -$329K |
|
|
BMS
1514
DELISTED
Bemis
BMS
| $5.17M | ﹤0.01% |
130,717
-7,083
| -5% | -$280K |
|
|
FNGN
1515
DELISTED
Financial Engines, Inc.
FNGN
| $5.17M | ﹤0.01% |
175,327
-8,535
| -5% | -$252K |
|
1516
GATX Corp
GATX
$6.05B
| $5.17M | ﹤0.01% |
116,989
-4,807
| -4% | -$212K |
|
1517
Trustmark
TRMK
$2.41B
| $5.17M | ﹤0.01% |
222,937
-117,504
| -35% | -$2.72M |
|
|
ZNGA
1518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.15M | ﹤0.01% |
2,256,619
+28,614
| +1% | +$65.2K |
|
|
SCAI
1519
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.15M | ﹤0.01% |
157,385
-8,968
| -5% | -$293K |
|
1520
Amicus Therapeutics
FOLD
$2.47B
| $5.14M | ﹤0.01% |
367,284
+38,507
| +12% | +$539K |
|
1521
Cooper-Standard Automotive
CPS
$689M
| $5.12M | ﹤0.01% |
88,262
-9,091
| -9% | -$527K |
|
|
SWFT
1522
DELISTED
Swift Transportation Company
SWFT
| $5.12M | ﹤0.01% |
340,649
-11,801
| -3% | -$177K |
|
1523
Invesco Mortgage Capital
IVR
$500M
| $5.12M | ﹤0.01% |
41,808
-4,599
| -10% | -$563K |
|
1524
Nordic American Tanker
NAT
$701M
| $5.11M | ﹤0.01% |
338,982
-13,484
| -4% | -$203K |
|
1525
Banner Corp
BANR
$2.26B
| $5.11M | ﹤0.01% |
106,970
+6,497
| +6% | +$310K |
|