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 | |
|---|---|---|---|---|---|---|
|
LABL
1876
DELISTED
Multi-Color Corp
LABL
| $3.1M | ﹤0.01% |
40,530
-1,403
| -3% | -$107K |
|
1877
Customers Bancorp
CUBI
$2.29B
| $3.08M | ﹤0.01% |
119,931
+20,334
| +20% | +$523K |
|
1878
Cleveland-Cliffs
CLF
$5.59B
| $3.08M | ﹤0.01% |
1,262,240
-86,300
| -6% | -$211K |
|
|
CBF
1879
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.08M | ﹤0.01% |
101,902
+15,554
| +18% | +$470K |
|
1880
Enpro
NPO
$4.55B
| $3.07M | ﹤0.01% |
78,483
-2,041
| -3% | -$79.9K |
|
|
CALD
1881
DELISTED
Callidus Software, Inc.
CALD
| $3.07M | ﹤0.01% |
180,686
-6,675
| -4% | -$113K |
|
|
MYCC
1882
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.06M | ﹤0.01% |
142,438
+19,079
| +15% | +$409K |
|
|
RUTH
1883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.05M | ﹤0.01% |
187,814
+554
| +0.3% | +$9K |
|
|
ACTA
1884
DELISTED
Actua Corporation
ACTA
| $3.05M | ﹤0.01% |
259,391
+21,107
| +9% | +$248K |
|
|
AEGN
1885
DELISTED
Aegion Corp
AEGN
| $3.05M | ﹤0.01% |
185,010
-25,246
| -12% | -$416K |
|
|
HRG
1886
DELISTED
HRG Group, Inc.
HRG
| $3.04M | ﹤0.01% |
259,195
-167,040
| -39% | -$1.96M |
|
|
INFI
1887
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.04M | ﹤0.01% |
359,204
-13,332
| -4% | -$113K |
|
1888
Smith & Wesson
SWBI
$418M
| $3.02M | ﹤0.01% |
232,891
-14,125
| -6% | -$183K |
|
|
ANK
1889
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.02M | ﹤0.01% |
40,833
+646
| +2% | +$47.8K |
|
|
IPHI
1890
DELISTED
INPHI CORPORATION
IPHI
| $3.01M | ﹤0.01% |
125,296
-2,233
| -2% | -$53.7K |
|
|
JUNO
1891
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.01M | ﹤0.01% |
74,007
+15,432
| +26% | +$628K |
|
1892
Astronics
ATRO
$1.42B
| $3M | ﹤0.01% |
112,948
+13,489
| +14% | +$359K |
|
|
TWOU
1893
DELISTED
2U, Inc.
TWOU
| $3M | ﹤0.01% |
2,788
+842
| +43% | +$907K |
|
|
IMGN
1894
DELISTED
Immunogen Inc
IMGN
| $3M | ﹤0.01% |
312,272
-19,468
| -6% | -$187K |
|
|
MTSC
1895
DELISTED
MTS Systems Corp
MTSC
| $3M | ﹤0.01% |
49,854
-2,866
| -5% | -$172K |
|
1896
Movado Group
MOV
$437M
| $3M | ﹤0.01% |
115,938
-48,563
| -30% | -$1.25M |
|
1897
Towne Bank
TOWN
$2.77B
| $3M | ﹤0.01% |
158,860
-6,585
| -4% | -$124K |
|
|
RKUS
1898
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3M | ﹤0.01% |
252,086
-116,707
| -32% | -$1.39M |
|
|
MRGE
1899
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.99M | ﹤0.01% |
421,644
-43,884
| -9% | -$312K |
|
|
WAIR
1900
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.99M | ﹤0.01% |
245,299
+6,188
| +3% | +$75.5K |
|