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 | |
|---|---|---|---|---|---|---|
1776
Scholastic
SCHL
$683M
| $3.54M | ﹤0.01% |
90,845
-2,321
| -2% | -$90.4K |
|
|
PMC
1777
DELISTED
PharMerica Corporation
PMC
| $3.54M | ﹤0.01% |
124,185
-45,758
| -27% | -$1.3M |
|
|
ISCA
1778
DELISTED
International Speedway Corp
ISCA
| $3.53M | ﹤0.01% |
111,387
-3,733
| -3% | -$118K |
|
|
ENV
1779
DELISTED
ENVESTNET, INC.
ENV
| $3.53M | ﹤0.01% |
117,730
-29,332
| -20% | -$879K |
|
1780
First Commonwealth Financial
FCF
$1.82B
| $3.53M | ﹤0.01% |
388,005
+9,293
| +2% | +$84.5K |
|
|
EPAY
1781
DELISTED
Bottomline Technologies Inc
EPAY
| $3.53M | ﹤0.01% |
141,022
-3,544
| -2% | -$88.6K |
|
1782
BOK Financial
BOKF
$7B
| $3.52M | ﹤0.01% |
54,451
+7,690
| +16% | +$498K |
|
|
ITCI
1783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.52M | ﹤0.01% |
87,986
-6,528
| -7% | -$261K |
|
|
UPL
1784
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.52M | ﹤0.01% |
550,960
-28,016
| -5% | -$179K |
|
1785
Lakeland Financial Corp
LKFN
$1.65B
| $3.52M | ﹤0.01% |
116,879
-6,525
| -5% | -$196K |
|
1786
Genworth Financial
GNW
$3.52B
| $3.51M | ﹤0.01% |
760,619
-30,798
| -4% | -$142K |
|
|
ZEN
1787
DELISTED
ZENDESK INC
ZEN
| $3.51M | ﹤0.01% |
177,834
+80,960
| +84% | +$1.6M |
|
1788
Buckle
BKE
$3.09B
| $3.5M | ﹤0.01% |
94,697
-5,600
| -6% | -$207K |
|
1789
Ubiquiti
UI
$36.8B
| $3.5M | ﹤0.01% |
103,202
-1,549
| -1% | -$52.5K |
|
1790
MasTec
MTZ
$15.3B
| $3.49M | ﹤0.01% |
220,606
-21,908
| -9% | -$347K |
|
|
BFX
1791
DELISTED
BowFlex Inc.
BFX
| $3.49M | ﹤0.01% |
232,679
-4,067
| -2% | -$61K |
|
|
VA
1792
DELISTED
Virgin America Inc.
VA
| $3.49M | ﹤0.01% |
101,849
-10,963
| -10% | -$375K |
|
|
AFFX
1793
DELISTED
AFFYMETRIX INC
AFFX
| $3.49M | ﹤0.01% |
408,057
-27,103
| -6% | -$231K |
|
1794
E.W. Scripps
SSP
$251M
| $3.48M | ﹤0.01% |
197,184
-52,308
| -21% | -$924K |
|
1795
Acacia Research
ACTG
$319M
| $3.48M | ﹤0.01% |
383,404
-57,524
| -13% | -$522K |
|
|
APOL
1796
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.48M | ﹤0.01% |
314,499
-38,643
| -11% | -$427K |
|
|
KNL
1797
DELISTED
Knoll, Inc.
KNL
| $3.48M | ﹤0.01% |
158,239
-18,931
| -11% | -$416K |
|
|
LDRH
1798
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.47M | ﹤0.01% |
100,580
+12,011
| +14% | +$415K |
|
1799
Builders FirstSource
BLDR
$14.3B
| $3.47M | ﹤0.01% |
273,734
-2,611
| -0.9% | -$33.1K |
|
|
RDUS
1800
DELISTED
Radius Recycling
RDUS
| $3.47M | ﹤0.01% |
255,928
+121,077
| +90% | +$1.64M |
|