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 | |
|---|---|---|---|---|---|---|
|
COR
1526
DELISTED
Coresite Realty Corporation
COR
| $5.1M | ﹤0.01% |
99,196
+3,772
| +4% | +$194K |
|
|
MBT
1527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.1M | ﹤0.01% |
706,289
+116,600
| +20% | +$842K |
|
|
VRTU
1528
DELISTED
Virtusa Corporation
VRTU
| $5.1M | ﹤0.01% |
99,340
+2,691
| +3% | +$138K |
|
1529
Kemper
KMPR
$3.3B
| $5.1M | ﹤0.01% |
144,053
-8,032
| -5% | -$284K |
|
1530
Kaiser Aluminum
KALU
$1.25B
| $5.09M | ﹤0.01% |
63,385
-1,827
| -3% | -$147K |
|
|
NGHC
1531
DELISTED
National General Holdings Corp
NGHC
| $5.08M | ﹤0.01% |
263,540
+70,056
| +36% | +$1.35M |
|
|
GK
1532
DELISTED
G&K Services Inc
GK
| $5.08M | ﹤0.01% |
76,312
-4,155
| -5% | -$277K |
|
1533
Moelis & Co
MC
$5.52B
| $5.07M | ﹤0.01% |
192,973
+18,143
| +10% | +$476K |
|
|
BMR
1534
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.07M | ﹤0.01% |
253,611
-12,210
| -5% | -$244K |
|
|
CBB
1535
DELISTED
Cincinnati Bell Inc.
CBB
| $5.05M | ﹤0.01% |
323,714
-7,726
| -2% | -$121K |
|
|
FOE
1536
DELISTED
Ferro Corporation
FOE
| $5.05M | ﹤0.01% |
460,952
+51,048
| +12% | +$559K |
|
1537
Carpenter Technology
CRS
$12B
| $5.04M | ﹤0.01% |
169,155
-42,145
| -20% | -$1.25M |
|
|
CCMP
1538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.03M | ﹤0.01% |
129,956
+11,617
| +10% | +$450K |
|
1539
Pricesmart
PSMT
$3.6B
| $5.03M | ﹤0.01% |
65,021
+509
| +0.8% | +$39.4K |
|
|
GPT
1540
DELISTED
Gramercy Property Trust
GPT
| $5.03M | ﹤0.01% |
80,717
+6,453
| +9% | +$402K |
|
1541
Rogers Corp
ROG
$1.48B
| $5.02M | ﹤0.01% |
94,398
-18,342
| -16% | -$975K |
|
1542
Steelcase
SCS
$1.94B
| $5.02M | ﹤0.01% |
272,438
-148,257
| -35% | -$2.73M |
|
|
FNSR
1543
DELISTED
Finisar Corp
FNSR
| $5.01M | ﹤0.01% |
450,354
-10,244
| -2% | -$114K |
|
|
WBMD
1544
DELISTED
WebMD Health Corp.
WBMD
| $5.01M | ﹤0.01% |
125,712
-9,800
| -7% | -$390K |
|
|
PLCM
1545
DELISTED
POLYCOM INC
PLCM
| $5.01M | ﹤0.01% |
477,592
-78,965
| -14% | -$828K |
|
1546
Clearwater Paper
CLW
$344M
| $4.99M | ﹤0.01% |
105,604
+11,074
| +12% | +$523K |
|
|
KNGT
1547
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.97M | ﹤0.01% |
207,044
-8,432
| -4% | -$202K |
|
|
TCF
1548
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.96M | ﹤0.01% |
153,246
-2,929
| -2% | -$94.8K |
|
|
CATM
1549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.95M | ﹤0.01% |
151,468
-5,475
| -3% | -$179K |
|
|
ALOG
1550
DELISTED
Analogic Corp
ALOG
| $4.95M | ﹤0.01% |
60,306
-2,044
| -3% | -$168K |
|