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 | |
|---|---|---|---|---|---|---|
|
ATW
1576
DELISTED
Atwood Oceanics
ATW
| $4.7M | ﹤0.01% |
317,058
-38,572
| -11% | -$571K |
|
1577
Archrock
AROC
$4.24B
| $4.7M | ﹤0.01% |
260,825
-1,011,181
| -79% | -$18.2M |
|
1578
KB Home
KBH
$4.44B
| $4.68M | ﹤0.01% |
345,326
-6,909
| -2% | -$93.6K |
|
1579
Upbound Group
UPBD
$1.58B
| $4.68M | ﹤0.01% |
192,883
-40,117
| -17% | -$973K |
|
1580
AMERISAFE
AMSF
$818M
| $4.65M | ﹤0.01% |
93,542
-2,870
| -3% | -$143K |
|
|
ALU
1581
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.65M | ﹤0.01% |
1,273,449
-139,573
| -10% | -$509K |
|
1582
Exponent
EXPO
$3.51B
| $4.64M | ﹤0.01% |
208,300
-62,232
| -23% | -$1.39M |
|
|
AMAG
1583
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.64M | ﹤0.01% |
116,815
+9,045
| +8% | +$359K |
|
1584
Globus Medical
GMED
$7.87B
| $4.62M | ﹤0.01% |
223,504
-53,875
| -19% | -$1.11M |
|
1585
MannKind Corp
MNKD
$1.65B
| $4.61M | ﹤0.01% |
287,099
+11,497
| +4% | +$185K |
|
|
ACOR
1586
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.61M | ﹤0.01% |
1,448
-152
| -10% | -$483K |
|
1587
Select Medical
SEM
$1.52B
| $4.6M | ﹤0.01% |
791,573
-95,374
| -11% | -$554K |
|
1588
Dorman Products
DORM
$4.94B
| $4.6M | ﹤0.01% |
90,329
-5,169
| -5% | -$263K |
|
1589
Gannett
GCI
$641M
| $4.6M | ﹤0.01% |
297,285
-2,627
| -0.9% | -$40.6K |
|
1590
RBC Bearings
RBC
$12.1B
| $4.59M | ﹤0.01% |
76,885
-2,913
| -4% | -$174K |
|
1591
Insmed
INSM
$30.3B
| $4.59M | ﹤0.01% |
247,063
-6,869
| -3% | -$128K |
|
|
IQNT
1592
DELISTED
Inteliquent, Inc.
IQNT
| $4.58M | ﹤0.01% |
204,927
+17,670
| +9% | +$395K |
|
1593
Horace Mann Educators
HMN
$1.91B
| $4.57M | ﹤0.01% |
137,683
-50,550
| -27% | -$1.68M |
|
|
CKH
1594
DELISTED
Seacor Holdings Inc.
CKH
| $4.57M | ﹤0.01% |
79,000
-4,726
| -6% | -$273K |
|
|
PSG
1595
DELISTED
Performance Sports Group Ltd.
PSG
| $4.56M | ﹤0.01% |
339,468
-3,497
| -1% | -$46.9K |
|
|
CUB
1596
DELISTED
Cubic Corporation
CUB
| $4.55M | ﹤0.01% |
108,556
-5,064
| -4% | -$212K |
|
|
PRAH
1597
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.55M | ﹤0.01% |
117,205
-29,556
| -20% | -$1.15M |
|
|
PKY
1598
DELISTED
Parkway, Inc.
PKY
| $4.54M | ﹤0.01% |
291,720
-3,075
| -1% | -$47.8K |
|
1599
Stratasys
SSYS
$839M
| $4.51M | ﹤0.01% |
170,388
-10,491
| -6% | -$278K |
|
|
CBPX
1600
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.51M | ﹤0.01% |
219,671
+6,830
| +3% | +$140K |
|