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 | |
|---|---|---|---|---|---|---|
|
CNSL
1726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.81M | ﹤0.01% |
197,496
-36,820
| -16% | -$710K |
|
|
SCMP
1727
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.8M | ﹤0.01% |
191,425
-21,111
| -10% | -$420K |
|
1728
Granite Construction
GVA
$4.71B
| $3.8M | ﹤0.01% |
128,125
-5,864
| -4% | -$174K |
|
1729
ATI
ATI
$10.8B
| $3.8M | ﹤0.01% |
268,002
-39,844
| -13% | -$565K |
|
|
MANT
1730
DELISTED
Mantech International Corp
MANT
| $3.79M | ﹤0.01% |
147,345
-1,556
| -1% | -$40K |
|
|
KKD
1731
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.78M | ﹤0.01% |
258,352
-41,573
| -14% | -$608K |
|
|
WIN
1732
DELISTED
Windstream Holdings Inc
WIN
| $3.77M | ﹤0.01% |
122,816
-2,224
| -2% | -$68.3K |
|
1733
Magnite
MGNI
$3.4B
| $3.77M | ﹤0.01% |
259,346
-3,077
| -1% | -$44.7K |
|
1734
Teekay
TK
$737M
| $3.76M | ﹤0.01% |
126,758
-5,261
| -4% | -$156K |
|
|
CYS
1735
DELISTED
CYS Investments Inc.
CYS
| $3.76M | ﹤0.01% |
517,549
-6,146
| -1% | -$44.6K |
|
|
NILE
1736
DELISTED
Blue Nile, Inc.
NILE
| $3.75M | ﹤0.01% |
111,848
+19,725
| +21% | +$662K |
|
1737
Citi Trends
CTRN
$274M
| $3.75M | ﹤0.01% |
160,363
+35,272
| +28% | +$825K |
|
1738
Universal Corp
UVV
$1.4B
| $3.75M | ﹤0.01% |
75,625
-7,508
| -9% | -$372K |
|
|
DOC
1739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.74M | ﹤0.01% |
247,782
-774
| -0.3% | -$11.7K |
|
1740
First Merchants
FRME
$2.3B
| $3.73M | ﹤0.01% |
142,274
+4,168
| +3% | +$109K |
|
1741
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.73M | ﹤0.01% |
624,939
+128,015
| +26% | +$763K |
|
1742
Employers Holdings
EIG
$993M
| $3.71M | ﹤0.01% |
166,490
-6,281
| -4% | -$140K |
|
|
HTWR
1743
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.71M | ﹤0.01% |
70,828
+10,283
| +17% | +$538K |
|
1744
Vipshop
VIPS
$9.31B
| $3.7M | ﹤0.01% |
220,000
| – | – |
|
|
ZU
1745
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.7M | ﹤0.01% |
212,419
-29,660
| -12% | -$516K |
|
1746
Sturm, Ruger & Co
RGR
$634M
| $3.69M | ﹤0.01% |
62,890
-33,113
| -34% | -$1.94M |
|
1747
Werner Enterprises
WERN
$1.65B
| $3.69M | ﹤0.01% |
147,020
-7,315
| -5% | -$184K |
|
1748
Stewart Information Services
STC
$2.08B
| $3.67M | ﹤0.01% |
89,774
-7,573
| -8% | -$310K |
|
|
SRCI
1749
DELISTED
SRC Energy Inc
SRCI
| $3.67M | ﹤0.01% |
374,440
+14,563
| +4% | +$143K |
|
1750
Advanced Micro Devices
AMD
$258B
| $3.66M | ﹤0.01% |
2,128,168
-299,403
| -12% | -$515K |
|