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 | |
|---|---|---|---|---|---|---|
1651
Westamerica Bancorp
WABC
$1.23B
| $4.23M | ﹤0.01% |
95,235
-3,195
| -3% | -$142K |
|
1652
Semtech
SMTC
$5.4B
| $4.23M | ﹤0.01% |
280,148
-77,020
| -22% | -$1.16M |
|
1653
Element Solutions
ESI
$6.37B
| $4.23M | ﹤0.01% |
334,347
+13,477
| +4% | +$170K |
|
1654
Independent Bank
INDB
$3.52B
| $4.23M | ﹤0.01% |
91,736
-5,373
| -6% | -$248K |
|
|
CLDT
1655
Chatham Lodging
CLDT
$340M
| $4.22M | ﹤0.01% |
196,570
+43,018
| +28% | +$924K |
|
|
MAGN
1656
Magnera Corporation
MAGN
$405M
| $4.22M | ﹤0.01% |
18,853
+2,766
| +17% | +$619K |
|
|
TSRO
1657
DELISTED
TESARO, Inc.
TSRO
| $4.22M | ﹤0.01% |
105,229
-7,106
| -6% | -$285K |
|
1658
Universal Electronics
UEIC
$59.6M
| $4.22M | ﹤0.01% |
100,367
-1,780
| -2% | -$74.8K |
|
1659
Yelp
YELP
$2B
| $4.21M | ﹤0.01% |
194,242
-9,090
| -4% | -$197K |
|
1660
AZZ Inc
AZZ
$3.4B
| $4.2M | ﹤0.01% |
86,286
-2,972
| -3% | -$145K |
|
1661
Ormat Technologies
ORA
$5.6B
| $4.19M | ﹤0.01% |
123,157
-4,322
| -3% | -$147K |
|
1662
Enerpac Tool Group
EPAC
$2.28B
| $4.19M | ﹤0.01% |
227,633
-11,798
| -5% | -$217K |
|
1663
Artisan Partners
APAM
$3.18B
| $4.18M | ﹤0.01% |
118,699
+14,437
| +14% | +$509K |
|
|
BRSL
1664
Brightstar Lottery PLC
BRSL
$3.14B
| $4.18M | ﹤0.01% |
272,637
-9,082
| -3% | -$139K |
|
1665
Itron
ITRI
$5.39B
| $4.17M | ﹤0.01% |
130,745
-10,977
| -8% | -$350K |
|
|
ESND
1666
DELISTED
Essendant Inc.
ESND
| $4.17M | ﹤0.01% |
128,603
-8,161
| -6% | -$265K |
|
|
TFM
1667
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.17M | ﹤0.01% |
184,596
+36,398
| +25% | +$822K |
|
1668
Cogent Communications
CCOI
$1.85B
| $4.17M | ﹤0.01% |
153,441
-9,886
| -6% | -$268K |
|
1669
ServisFirst Bancshares
SFBS
$4.56B
| $4.15M | ﹤0.01% |
200,022
-10,722
| -5% | -$223K |
|
1670
Flotek Industries
FTK
$352M
| $4.14M | ﹤0.01% |
41,357
-1,875
| -4% | -$188K |
|
1671
Copa Holdings
CPA
$4.84B
| $4.14M | ﹤0.01% |
98,757
-1,954
| -2% | -$81.9K |
|
|
TLN
1672
DELISTED
Talen Energy Corporation
TLN
| $4.13M | ﹤0.01% |
409,322
+20,329
| +5% | +$205K |
|
|
FINL
1673
DELISTED
Finish Line
FINL
| $4.13M | ﹤0.01% |
214,112
-16,489
| -7% | -$318K |
|
1674
SPS Commerce
SPSC
$4.06B
| $4.11M | ﹤0.01% |
120,958
-6,220
| -5% | -$211K |
|
|
PGI
1675
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.09M | ﹤0.01% |
297,775
-14,055
| -5% | -$193K |
|