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 | |
|---|---|---|---|---|---|---|
1601
Renasant Corp
RNST
$3.62B
| $4.51M | ﹤0.01% |
137,227
+19,930
| +17% | +$655K |
|
1602
Atlantic Union Bankshares
AUB
$5.05B
| $4.5M | ﹤0.01% |
187,455
-7,680
| -4% | -$184K |
|
1603
Eagle Bancorp
EGBN
$628M
| $4.5M | ﹤0.01% |
98,818
-7,964
| -7% | -$362K |
|
|
AIRM
1604
DELISTED
Air Methods Corp
AIRM
| $4.5M | ﹤0.01% |
131,873
-95,949
| -42% | -$3.27M |
|
1605
FirstCash
FCFS
$6.61B
| $4.49M | ﹤0.01% |
111,976
+3,582
| +3% | +$144K |
|
1606
CVR Energy
CVI
$3.33B
| $4.48M | ﹤0.01% |
109,202
+61,027
| +127% | +$2.51M |
|
1607
Qualys
QLYS
$4.76B
| $4.48M | ﹤0.01% |
157,524
-18,283
| -10% | -$520K |
|
1608
Federal Signal
FSS
$7.66B
| $4.46M | ﹤0.01% |
325,271
+21,546
| +7% | +$295K |
|
1609
Rambus
RMBS
$10.4B
| $4.46M | ﹤0.01% |
377,629
-15,998
| -4% | -$189K |
|
1610
Guess, Inc.
GES
$871M
| $4.45M | ﹤0.01% |
208,309
-11,025
| -5% | -$235K |
|
1611
Stride
LRN
$6.01B
| $4.44M | ﹤0.01% |
356,822
+52,072
| +17% | +$648K |
|
1612
Plexus
PLXS
$3.73B
| $4.44M | ﹤0.01% |
114,956
-5,317
| -4% | -$205K |
|
1613
Exelixis
EXEL
$10.8B
| $4.43M | ﹤0.01% |
789,452
+104,905
| +15% | +$589K |
|
|
ECHO
1614
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.42M | ﹤0.01% |
225,701
+26,008
| +13% | +$510K |
|
1615
Brink's
BCO
$4.85B
| $4.42M | ﹤0.01% |
163,758
-9,111
| -5% | -$246K |
|
1616
CONMED
CNMD
$1.62B
| $4.42M | ﹤0.01% |
92,500
-4,030
| -4% | -$192K |
|
|
BPFH
1617
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.41M | ﹤0.01% |
376,781
-10,919
| -3% | -$128K |
|
1618
Insight Enterprises
NSIT
$3.79B
| $4.41M | ﹤0.01% |
170,470
-7,235
| -4% | -$187K |
|
|
CTCT
1619
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.41M | ﹤0.01% |
181,802
+51,893
| +40% | +$1.26M |
|
1620
Hanmi Financial
HAFC
$755M
| $4.4M | ﹤0.01% |
174,731
-4,846
| -3% | -$122K |
|
|
HMIN
1621
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.4M | ﹤0.01% |
153,135
-505,602
| -77% | -$14.5M |
|
1622
Avanos Medical
AVNS
$562M
| $4.4M | ﹤0.01% |
154,684
+28,151
| +22% | +$801K |
|
|
SPWR
1623
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.37M | ﹤0.01% |
333,269
+7,618
| +2% | +$100K |
|
|
CPLA
1624
DELISTED
Capella Education Company
CPLA
| $4.36M | ﹤0.01% |
88,081
+8,806
| +11% | +$436K |
|
1625
Precigen
PGEN
$1.16B
| $4.36M | ﹤0.01% |
138,372
-97,662
| -41% | -$3.08M |
|