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 | |
|---|---|---|---|---|---|---|
1851
Costamare
CMRE
$1.52B
| $3.22M | ﹤0.01% |
262,287
-25,817
| -9% | -$317K |
|
1852
Dynavax Technologies
DVAX
$1.12B
| $3.22M | ﹤0.01% |
131,005
+31,883
| +32% | +$782K |
|
1853
Seaboard Corp
SEB
$3.73B
| $3.21M | ﹤0.01% |
1,044
-40
| -4% | -$123K |
|
1854
Regis Corp
RGS
$69.4M
| $3.21M | ﹤0.01% |
12,268
-865
| -7% | -$227K |
|
1855
SFL Corp
SFL
$1.07B
| $3.21M | ﹤0.01% |
197,311
-6,554
| -3% | -$106K |
|
|
DRII
1856
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.2M | ﹤0.01% |
136,665
-5,217
| -4% | -$122K |
|
1857
Antero Resources
AR
$9.97B
| $3.2M | ﹤0.01% |
151,049
+17,001
| +13% | +$360K |
|
1858
US Physical Therapy
USPH
$1.2B
| $3.19M | ﹤0.01% |
71,080
-10,912
| -13% | -$490K |
|
1859
Brady Corp
BRC
$3.78B
| $3.18M | ﹤0.01% |
161,677
-5,965
| -4% | -$117K |
|
|
CMO
1860
DELISTED
Capstead Mortgage Corp.
CMO
| $3.18M | ﹤0.01% |
321,221
-17,309
| -5% | -$171K |
|
1861
Heritage Financial
HFWA
$823M
| $3.17M | ﹤0.01% |
168,500
+29,015
| +21% | +$546K |
|
|
CCC
1862
DELISTED
Calgon Carbon Corp
CCC
| $3.17M | ﹤0.01% |
203,365
-9,976
| -5% | -$155K |
|
|
RGC
1863
DELISTED
Regal Entertainment Group
RGC
| $3.15M | ﹤0.01% |
168,293
-8,569
| -5% | -$160K |
|
|
CYNO
1864
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.14M | ﹤0.01% |
104,609
-16,442
| -14% | -$494K |
|
1865
ESCO Technologies
ESE
$5.47B
| $3.14M | ﹤0.01% |
87,488
-5,185
| -6% | -$186K |
|
|
TIVO
1866
DELISTED
Tivo Inc
TIVO
| $3.14M | ﹤0.01% |
299,447
-54,048
| -15% | -$567K |
|
1867
Adtran
ADTN
$702M
| $3.14M | ﹤0.01% |
215,066
-31,039
| -13% | -$453K |
|
|
FNFV
1868
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.14M | ﹤0.01% |
267,802
+70,430
| +36% | +$826K |
|
1869
National Bank Holdings
NBHC
$1.48B
| $3.14M | ﹤0.01% |
152,836
+2,968
| +2% | +$60.9K |
|
|
BBT
1870
Beacon Financial Corporation
BBT
$2.11B
| $3.13M | ﹤0.01% |
113,718
+6,180
| +6% | +$170K |
|
|
CCG
1871
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.13M | ﹤0.01% |
588,589
+59,330
| +11% | +$316K |
|
|
SFR
1872
DELISTED
Starwood Waypoint Homes
SFR
| $3.12M | ﹤0.01% |
130,974
-11,299
| -8% | -$269K |
|
1873
Rush Enterprises Class A
RUSHA
$4.34B
| $3.12M | ﹤0.01% |
289,915
-4,385
| -1% | -$47.2K |
|
1874
1-800-Flowers.com
FLWS
$334M
| $3.11M | ﹤0.01% |
341,493
-158,851
| -32% | -$1.45M |
|
1875
Universal Insurance Holdings
UVE
$716M
| $3.11M | ﹤0.01% |
105,101
-4,397
| -4% | -$130K |
|