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 | |
|---|---|---|---|---|---|---|
1701
ICICI Bank
IBN
$116B
| $3.96M | ﹤0.01% |
520,095
| – | – |
|
|
MNTA
1702
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.95M | ﹤0.01% |
240,664
+14,186
| +6% | +$233K |
|
1703
Itaú Unibanco
ITUB
$78.2B
| $3.94M | ﹤0.01% |
1,310,830
+414,781
| +46% | +$1.25M |
|
|
ZSPH
1704
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.94M | ﹤0.01% |
59,940
+21,004
| +54% | +$1.38M |
|
|
SHLM
1705
DELISTED
Schulman (A.) Inc
SHLM
| $3.93M | ﹤0.01% |
120,930
+3,354
| +3% | +$109K |
|
1706
ASML
ASML
$343B
| $3.92M | ﹤0.01% |
44,600
| – | – |
|
1707
Kearny Financial
KRNY
$406M
| $3.92M | ﹤0.01% |
341,630
+28,970
| +9% | +$332K |
|
1708
Ameris Bancorp
ABCB
$5.09B
| $3.92M | ﹤0.01% |
136,225
+847
| +0.6% | +$24.3K |
|
1709
Enviri
NVRI
$1.01B
| $3.9M | ﹤0.01% |
430,146
-17,804
| -4% | -$161K |
|
|
BRSS
1710
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.89M | ﹤0.01% |
189,835
+42,138
| +29% | +$864K |
|
1711
Coherent
COHR
$16.1B
| $3.89M | ﹤0.01% |
242,095
-10,483
| -4% | -$169K |
|
|
RWT
1712
Redwood Trust
RWT
$779M
| $3.89M | ﹤0.01% |
280,716
-12,436
| -4% | -$172K |
|
1713
Patrick Industries
PATK
$3.53B
| $3.88M | ﹤0.01% |
221,263
+108,324
| +96% | +$1.9M |
|
|
GOV
1714
DELISTED
Government Properties Income Trust
GOV
| $3.88M | ﹤0.01% |
242,611
-15,879
| -6% | -$254K |
|
|
HIBB
1715
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.88M | ﹤0.01% |
110,721
+20,580
| +23% | +$720K |
|
|
UNT
1716
DELISTED
UNIT Corporation
UNT
| $3.86M | ﹤0.01% |
342,321
+93,636
| +38% | +$1.05M |
|
|
CGI
1717
DELISTED
Celadon Group Inc
CGI
| $3.86M | ﹤0.01% |
240,634
+47,546
| +25% | +$762K |
|
1718
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.85M | ﹤0.01% |
337,717
-13,014
| -4% | -$148K |
|
1719
MRC Global
MRC
$1.22B
| $3.85M | ﹤0.01% |
345,193
-242,718
| -41% | -$2.71M |
|
1720
Park National Corp
PRK
$2.66B
| $3.84M | ﹤0.01% |
42,504
-1,631
| -4% | -$147K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$1.07B
| $3.82M | ﹤0.01% |
247,167
-15,685
| -6% | -$243K |
|
1722
Zillow
ZG
$21B
| $3.82M | ﹤0.01% |
132,849
-261,378
| -66% | -$7.51M |
|
|
KAMN
1723
DELISTED
Kaman Corp
KAMN
| $3.82M | ﹤0.01% |
106,458
-4,494
| -4% | -$161K |
|
1724
HEICO
HEI
$44.1B
| $3.81M | ﹤0.01% |
190,483
-149,934
| -44% | -$3M |
|
1725
BJ's Restaurants
BJRI
$663M
| $3.81M | ﹤0.01% |
88,441
-23,288
| -21% | -$1M |
|