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 | |
|---|---|---|---|---|---|---|
|
HDP
1801
DELISTED
Hortonworks, Inc.
HDP
| $3.46M | ﹤0.01% |
158,233
+61,429
| +63% | +$1.34M |
|
1802
Shenandoah Telecom
SHEN
$776M
| $3.46M | ﹤0.01% |
161,742
-11,336
| -7% | -$243K |
|
|
TYPE
1803
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.46M | ﹤0.01% |
158,371
+411
| +0.3% | +$8.97K |
|
|
PEGI
1804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.44M | ﹤0.01% |
179,965
+3,904
| +2% | +$74.5K |
|
1805
St. Joe Company
JOE
$2.98B
| $3.43M | ﹤0.01% |
179,506
-38,897
| -18% | -$744K |
|
1806
Central Garden & Pet Class A
CENTA
$2.02B
| $3.42M | ﹤0.01% |
265,565
-35,879
| -12% | -$462K |
|
1807
Gray Television
GTN
$565M
| $3.42M | ﹤0.01% |
267,932
-5,468
| -2% | -$69.8K |
|
1808
Advanced Drainage Systems
WMS
$10.9B
| $3.42M | ﹤0.01% |
118,110
-4,017
| -3% | -$116K |
|
|
HMSY
1809
DELISTED
HMS Holdings Corp.
HMSY
| $3.41M | ﹤0.01% |
388,579
+74,066
| +24% | +$650K |
|
1810
Alaunos Therapeutics
TCRT
$5.29M
| $3.41M | ﹤0.01% |
2,521
-71
| -3% | -$96K |
|
1811
Emergent Biosolutions
EBS
$416M
| $3.41M | ﹤0.01% |
119,525
-5,542
| -4% | -$158K |
|
1812
CSG Systems International
CSGS
$1.89B
| $3.4M | ﹤0.01% |
110,312
-7,631
| -6% | -$235K |
|
|
MDC
1813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.4M | ﹤0.01% |
180,258
-7,268
| -4% | -$137K |
|
1814
Heartland Express
HTLD
$650M
| $3.39M | ﹤0.01% |
170,147
-19,968
| -11% | -$398K |
|
|
ZLTQ
1815
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.39M | ﹤0.01% |
105,906
-3,434
| -3% | -$110K |
|
1816
Cato Corp
CATO
$91.5M
| $3.39M | ﹤0.01% |
99,640
-21,293
| -18% | -$725K |
|
|
SNR
1817
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.39M | ﹤0.01% |
323,842
+48,629
| +18% | +$509K |
|
|
OMG
1818
DELISTED
OM GROUP INC.
OMG
| $3.39M | ﹤0.01% |
102,945
-11,452
| -10% | -$377K |
|
1819
TriMas Corp
TRS
$1.59B
| $3.38M | ﹤0.01% |
206,550
-156,292
| -43% | -$2.56M |
|
|
AY
1820
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.38M | ﹤0.01% |
203,940
+77,470
| +61% | +$1.28M |
|
|
IRC
1821
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.38M | ﹤0.01% |
416,615
-4,843
| -1% | -$39.2K |
|
|
AJRD
1822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.37M | ﹤0.01% |
208,331
-4,063
| -2% | -$65.7K |
|
1823
Nokia
NOK
$25.3B
| $3.37M | ﹤0.01% |
496,974
-54,470
| -10% | -$369K |
|
1824
TETRA Technologies
TTI
$677M
| $3.37M | ﹤0.01% |
569,920
-12,776
| -2% | -$75.5K |
|
|
CEMP
1825
DELISTED
Cempra, Inc.
CEMP
| $3.37M | ﹤0.01% |
120,901
-38,530
| -24% | -$1.07M |
|