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 | |
|---|---|---|---|---|---|---|
|
WSTC
1551
DELISTED
West Corporation
WSTC
| $4.95M | ﹤0.01% |
220,862
+73,814
| +50% | +$1.65M |
|
1552
Pacira BioSciences
PCRX
$1.19B
| $4.94M | ﹤0.01% |
120,091
-4,139
| -3% | -$170K |
|
1553
WesBanco
WSBC
$3.01B
| $4.93M | ﹤0.01% |
156,720
+3,163
| +2% | +$99.5K |
|
|
IPHS
1554
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.93M | ﹤0.01% |
124,298
-11,080
| -8% | -$439K |
|
|
QTS
1555
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.92M | ﹤0.01% |
112,510
+9,286
| +9% | +$406K |
|
1556
Inogen
INGN
$231M
| $4.89M | ﹤0.01% |
100,780
+28,709
| +40% | +$1.39M |
|
|
VWR
1557
DELISTED
VWR Corporation
VWR
| $4.88M | ﹤0.01% |
190,092
-13,740
| -7% | -$353K |
|
1558
Nexstar Media Group
NXST
$6.2B
| $4.88M | ﹤0.01% |
103,075
-5,453
| -5% | -$258K |
|
1559
International Bancshares
IBOC
$4.33B
| $4.87M | ﹤0.01% |
194,630
-8,701
| -4% | -$218K |
|
1560
DHT Holdings
DHT
$2.05B
| $4.86M | ﹤0.01% |
654,464
+45,728
| +8% | +$339K |
|
1561
NETGEAR
NTGR
$842M
| $4.85M | ﹤0.01% |
166,343
+1,229
| +0.7% | +$35.8K |
|
1562
Barnes & Noble Education
BNED
$304M
| $4.85M | ﹤0.01% |
+3,813
| New | +$4.85M |
|
|
SYKE
1563
DELISTED
SYKES Enterprises Inc
SYKE
| $4.84M | ﹤0.01% |
189,979
-7,619
| -4% | -$194K |
|
|
XXIA
1564
DELISTED
Ixia
XXIA
| $4.83M | ﹤0.01% |
333,506
+90,177
| +37% | +$1.31M |
|
|
PEI
1565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.82M | ﹤0.01% |
16,217
-304
| -2% | -$90.4K |
|
|
ISLE
1566
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.82M | ﹤0.01% |
276,103
+81,409
| +42% | +$1.42M |
|
1567
Northwest Bancshares
NWBI
$1.82B
| $4.81M | ﹤0.01% |
370,163
-9,926
| -3% | -$129K |
|
1568
Stepan Co
SCL
$1.1B
| $4.8M | ﹤0.01% |
115,356
+6,459
| +6% | +$269K |
|
1569
Terreno Realty
TRNO
$6.02B
| $4.8M | ﹤0.01% |
244,384
-2,272
| -0.9% | -$44.6K |
|
|
SBY
1570
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.79M | ﹤0.01% |
299,139
+3,540
| +1% | +$56.7K |
|
|
CAA
1571
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.78M | ﹤0.01% |
119,531
-3,413
| -3% | -$137K |
|
|
LHCG
1572
DELISTED
LHC Group LLC
LHCG
| $4.77M | ﹤0.01% |
106,575
+30,605
| +40% | +$1.37M |
|
|
FOGO
1573
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.76M | ﹤0.01% |
305,399
+228,010
| +295% | +$3.56M |
|
1574
Simpson Manufacturing
SSD
$7.84B
| $4.76M | ﹤0.01% |
142,102
-3,087
| -2% | -$103K |
|
1575
Pegasystems
PEGA
$10.1B
| $4.71M | ﹤0.01% |
382,470
-17,396
| -4% | -$214K |
|