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 | |
|---|---|---|---|---|---|---|
1676
Paycom
PAYC
$12.1B
| $4.09M | ﹤0.01% |
113,758
+29,312
| +35% | +$1.05M |
|
1677
Sunrun
RUN
$3.67B
| $4.08M | ﹤0.01% |
+393,784
| New | +$4.08M |
|
1678
Argan
AGX
$3.31B
| $4.08M | ﹤0.01% |
117,735
-10,453
| -8% | -$363K |
|
1679
Dolby
DLB
$6.85B
| $4.07M | ﹤0.01% |
124,831
-2,599
| -2% | -$84.7K |
|
|
FCB
1680
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.07M | ﹤0.01% |
124,646
+20,079
| +19% | +$655K |
|
|
FSP
1681
Franklin Street Properties
FSP
$170M
| $4.06M | ﹤0.01% |
378,073
-4,037
| -1% | -$43.4K |
|
1682
United Parks & Resorts
PRKS
$2.78B
| $4.06M | ﹤0.01% |
227,740
-18,792
| -8% | -$335K |
|
1683
MiMedx Group
MDXG
$1.03B
| $4.05M | ﹤0.01% |
419,883
-10,198
| -2% | -$98.4K |
|
1684
Acco Brands
ACCO
$370M
| $4.05M | ﹤0.01% |
572,948
-52,152
| -8% | -$369K |
|
|
STNR
1685
DELISTED
STEINER LEISURE LTD
STNR
| $4.05M | ﹤0.01% |
64,109
-2,898
| -4% | -$183K |
|
1686
NBT Bancorp
NBTB
$2.24B
| $4.04M | ﹤0.01% |
150,027
-13,389
| -8% | -$361K |
|
|
NMBL
1687
DELISTED
Nimble Storage, Inc.
NMBL
| $4.04M | ﹤0.01% |
167,544
-5,205
| -3% | -$126K |
|
|
SHOR
1688
DELISTED
ShoreTel, Inc.
SHOR
| $4.04M | ﹤0.01% |
540,817
+6,752
| +1% | +$50.4K |
|
1689
First Financial Bancorp
FFBC
$2.42B
| $4.04M | ﹤0.01% |
211,699
-2,715
| -1% | -$51.8K |
|
1690
Icahn Enterprises
IEP
$4.68B
| $4.02M | ﹤0.01% |
60,000
| – | – |
|
|
RESI
1691
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.02M | ﹤0.01% |
288,820
-41,156
| -12% | -$573K |
|
|
FRGI
1692
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.01M | ﹤0.01% |
88,403
-6,623
| -7% | -$300K |
|
|
SIR
1693
DELISTED
SELECT INCOME REIT
SIR
| $4M | ﹤0.01% |
478,906
+114,023
| +31% | +$953K |
|
|
EDE
1694
DELISTED
Empire District Electric
EDE
| $4M | ﹤0.01% |
181,553
-3,816
| -2% | -$84.1K |
|
1695
Celldex Therapeutics
CLDX
$1.62B
| $4M | ﹤0.01% |
25,273
-758
| -3% | -$120K |
|
|
VSI
1696
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.99M | ﹤0.01% |
122,304
-13,874
| -10% | -$453K |
|
|
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
| $3.99M | ﹤0.01% |
393,320
+19,986
| +5% | +$203K |
|
|
AVP
1698
DELISTED
Avon Products, Inc.
AVP
| $3.99M | ﹤0.01% |
1,227,026
-59,247
| -5% | -$193K |
|
|
MTOR
1699
DELISTED
MERITOR, Inc.
MTOR
| $3.98M | ﹤0.01% |
374,106
-26,058
| -7% | -$277K |
|
1700
Coca-Cola Consolidated
COKE
$10.3B
| $3.97M | ﹤0.01% |
205,470
-42,570
| -17% | -$823K |
|