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 | |
|---|---|---|---|---|---|---|
1826
Northfield Bancorp
NFBK
$479M
| $3.36M | ﹤0.01% |
220,737
-21,237
| -9% | -$323K |
|
|
QLGC
1827
DELISTED
QLOGIC CORP
QLGC
| $3.35M | ﹤0.01% |
326,839
-75,086
| -19% | -$770K |
|
1828
TriNet
TNET
$3.31B
| $3.35M | ﹤0.01% |
199,309
+18,826
| +10% | +$316K |
|
1829
MYR Group
MYRG
$2.75B
| $3.34M | ﹤0.01% |
127,305
-1,893
| -1% | -$49.6K |
|
|
BSFT
1830
DELISTED
BroadSoft, Inc.
BSFT
| $3.33M | ﹤0.01% |
111,148
-21,236
| -16% | -$636K |
|
1831
Banc of California
BANC
$2.59B
| $3.33M | ﹤0.01% |
271,104
+68,466
| +34% | +$840K |
|
1832
SunCoke Energy
SXC
$663M
| $3.33M | ﹤0.01% |
427,558
+9,907
| +2% | +$77.1K |
|
1833
Crocs
CROX
$4.4B
| $3.32M | ﹤0.01% |
257,203
-22,688
| -8% | -$293K |
|
1834
Greif
GEF
$3.49B
| $3.32M | ﹤0.01% |
104,088
+47,713
| +85% | +$1.52M |
|
1835
National CineMedia
NCMI
$445M
| $3.32M | ﹤0.01% |
24,728
-866
| -3% | -$116K |
|
|
BOBE
1836
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.32M | ﹤0.01% |
76,506
-11,121
| -13% | -$482K |
|
|
ACHN
1837
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.3M | ﹤0.01% |
478,105
-43,323
| -8% | -$299K |
|
|
MWW
1838
DELISTED
Monster Worldwide Inc
MWW
| $3.3M | ﹤0.01% |
514,084
-168,897
| -25% | -$1.08M |
|
1839
Fabrinet
FN
$12.8B
| $3.29M | ﹤0.01% |
179,684
+6,621
| +4% | +$121K |
|
1840
Wayfair
W
$11.2B
| $3.29M | ﹤0.01% |
93,927
+25,644
| +38% | +$899K |
|
1841
Andersons Inc
ANDE
$1.35B
| $3.29M | ﹤0.01% |
96,577
-52,488
| -35% | -$1.79M |
|
1842
Encore Capital Group
ECPG
$1.03B
| $3.27M | ﹤0.01% |
88,446
-5,802
| -6% | -$215K |
|
|
PBY
1843
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.27M | ﹤0.01% |
267,929
-4,072
| -1% | -$49.6K |
|
1844
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.26M | ﹤0.01% |
13,088
-6,565
| -33% | -$1.63M |
|
1845
RingCentral
RNG
$2.86B
| $3.26M | ﹤0.01% |
179,409
-96,820
| -35% | -$1.76M |
|
1846
Alamo Group
ALG
$2.44B
| $3.25M | ﹤0.01% |
69,519
+577
| +0.8% | +$27K |
|
|
AVG
1847
DELISTED
AVG Technologies N.V.
AVG
| $3.24M | ﹤0.01% |
149,060
-84,157
| -36% | -$1.83M |
|
1848
Otter Tail
OTTR
$3.47B
| $3.24M | ﹤0.01% |
124,232
-2,100
| -2% | -$54.7K |
|
1849
Central Pacific Financial
CPF
$823M
| $3.23M | ﹤0.01% |
154,220
-2,095
| -1% | -$43.9K |
|
|
ECOL
1850
DELISTED
US Ecology, Inc.
ECOL
| $3.22M | ﹤0.01% |
73,783
-3,092
| -4% | -$135K |
|