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 | |
|---|---|---|---|---|---|---|
|
ARIA
1626
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.35M | ﹤0.01% |
745,633
-72,971
| -9% | -$426K |
|
1627
ePlus
PLUS
$2.01B
| $4.35M | ﹤0.01% |
220,016
+78,320
| +55% | +$1.55M |
|
|
WIBC
1628
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.34M | ﹤0.01% |
413,323
-9,197
| -2% | -$96.7K |
|
1629
Northwest Natural Holdings
NWN
$1.73B
| $4.34M | ﹤0.01% |
94,587
-1,983
| -2% | -$90.9K |
|
1630
Albany International
AIN
$1.71B
| $4.33M | ﹤0.01% |
151,491
+35,661
| +31% | +$1.02M |
|
1631
Franklin Electric
FELE
$4.25B
| $4.32M | ﹤0.01% |
158,758
-5,416
| -3% | -$147K |
|
|
IPCC
1632
DELISTED
Infinity Property & Casualty C
IPCC
| $4.32M | ﹤0.01% |
53,680
-8,322
| -13% | -$670K |
|
|
OPB
1633
DELISTED
Opus Bank Common Stock
OPB
| $4.32M | ﹤0.01% |
113,002
+33,233
| +42% | +$1.27M |
|
1634
Fresh Del Monte Produce
FDP
$1.72B
| $4.32M | ﹤0.01% |
109,333
-6,832
| -6% | -$270K |
|
1635
Forward Air
FWRD
$872M
| $4.31M | ﹤0.01% |
103,906
-53,483
| -34% | -$2.22M |
|
|
KRA
1636
DELISTED
Kraton Corporation
KRA
| $4.3M | ﹤0.01% |
240,335
+8,654
| +4% | +$155K |
|
1637
Ironwood Pharmaceuticals
IRWD
$216M
| $4.3M | ﹤0.01% |
492,388
-35,282
| -7% | -$308K |
|
1638
Axon Enterprise
AXON
$59.5B
| $4.29M | ﹤0.01% |
194,699
-203,098
| -51% | -$4.47M |
|
1639
Liberty Broadband Class A
LBRDA
$8.94B
| $4.28M | ﹤0.01% |
83,106
+14,567
| +21% | +$749K |
|
|
VDTH
1640
DELISTED
Videocon d2h Limited
VDTH
| $4.27M | ﹤0.01% |
442,925
| – | – |
|
|
MKTO
1641
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.27M | ﹤0.01% |
150,310
-3,799
| -2% | -$108K |
|
1642
Matrix Service
MTRX
$361M
| $4.27M | ﹤0.01% |
189,922
-34,950
| -16% | -$785K |
|
1643
Synchronoss Technologies
SNCR
$72.5M
| $4.27M | ﹤0.01% |
14,456
+121
| +0.8% | +$35.7K |
|
1644
S&T Bancorp
STBA
$1.48B
| $4.26M | ﹤0.01% |
130,662
-1,738
| -1% | -$56.7K |
|
|
MDAS
1645
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.26M | ﹤0.01% |
212,251
-92,891
| -30% | -$1.86M |
|
|
DMND
1646
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.25M | ﹤0.01% |
137,712
-207,027
| -60% | -$6.39M |
|
|
AYR
1647
DELISTED
Aircastle Limited
AYR
| $4.24M | ﹤0.01% |
205,938
-12,962
| -6% | -$267K |
|
|
NCI
1648
DELISTED
Navigant Consulting, Inc.
NCI
| $4.24M | ﹤0.01% |
266,525
-8,657
| -3% | -$138K |
|
1649
Royal Bank of Canada
RY
$207B
| $4.24M | ﹤0.01% |
76,701
| – | – |
|
|
CRAY
1650
DELISTED
Cray, Inc.
CRAY
| $4.24M | ﹤0.01% |
213,869
-9,583
| -4% | -$190K |
|