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 | |
|---|---|---|---|---|---|---|
|
WMGI
1751
DELISTED
Wright Medical Group Inc
WMGI
| $3.66M | ﹤0.01% |
173,937
-7,009
| -4% | -$147K |
|
|
JOY
1752
DELISTED
Joy Global Inc
JOY
| $3.66M | ﹤0.01% |
244,787
-22,549
| -8% | -$337K |
|
|
PDM
1753
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.64M | ﹤0.01% |
203,171
-6,393
| -3% | -$114K |
|
1754
Red Robin
RRGB
$122M
| $3.63M | ﹤0.01% |
47,986
-3,614
| -7% | -$274K |
|
|
NXTM
1755
DELISTED
NxStage Medical Inc.
NXTM
| $3.63M | ﹤0.01% |
230,392
-9,019
| -4% | -$142K |
|
1756
Scansource
SCSC
$962M
| $3.63M | ﹤0.01% |
102,330
-6,191
| -6% | -$220K |
|
1757
PTC Therapeutics
PTCT
$4.82B
| $3.62M | ﹤0.01% |
135,700
-3,298
| -2% | -$88.1K |
|
1758
The Ensign Group
ENSG
$9.57B
| $3.62M | ﹤0.01% |
181,467
-81,225
| -31% | -$1.62M |
|
|
SAFE
1759
Safehold
SAFE
$1.18B
| $3.61M | ﹤0.01% |
58,987
-4,374
| -7% | -$268K |
|
|
BGG
1760
DELISTED
Briggs & Stratton Corp.
BGG
| $3.61M | ﹤0.01% |
186,687
-8,405
| -4% | -$162K |
|
1761
HealthEquity
HQY
$7.95B
| $3.6M | ﹤0.01% |
121,645
-3,023
| -2% | -$89.3K |
|
|
ORIT
1762
DELISTED
Oritani Financial Corp. New
ORIT
| $3.6M | ﹤0.01% |
230,152
-22,422
| -9% | -$350K |
|
|
ITG
1763
DELISTED
Investment Technology Group Inc
ITG
| $3.59M | ﹤0.01% |
269,221
-9,105
| -3% | -$121K |
|
1764
Boise Cascade
BCC
$3B
| $3.59M | ﹤0.01% |
142,362
+5,044
| +4% | +$127K |
|
1765
Trustco Bank Corp NY
TRST
$733M
| $3.59M | ﹤0.01% |
122,898
+28,125
| +30% | +$821K |
|
1766
Kforce
KFRC
$558M
| $3.58M | ﹤0.01% |
136,366
+14,820
| +12% | +$390K |
|
|
ABAX
1767
DELISTED
Abaxis Inc
ABAX
| $3.58M | ﹤0.01% |
81,482
-4,785
| -6% | -$210K |
|
|
SDRL
1768
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.58M | ﹤0.01% |
2,268
+689
| +44% | +$1.09M |
|
|
MRD
1769
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.58M | ﹤0.01% |
203,589
-56,814
| -22% | -$999K |
|
1770
3D Systems Corporation
DDD
$287M
| $3.57M | ﹤0.01% |
309,098
+3,436
| +1% | +$39.7K |
|
|
UBNK
1771
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.56M | ﹤0.01% |
272,443
+54,910
| +25% | +$716K |
|
1772
Repligen
RGEN
$6.72B
| $3.55M | ﹤0.01% |
127,559
-5,198
| -4% | -$145K |
|
1773
Quaker Houghton
KWR
$2.43B
| $3.55M | ﹤0.01% |
46,074
-2,090
| -4% | -$161K |
|
|
LOCK
1774
DELISTED
LifeLock, Inc.
LOCK
| $3.55M | ﹤0.01% |
405,027
-131,821
| -25% | -$1.15M |
|
1775
Trex
TREX
$5.77B
| $3.54M | ﹤0.01% |
425,092
-46,592
| -10% | -$388K |
|