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 | |
|---|---|---|---|---|---|---|
1951
Heron Therapeutics
HRTX
$193M
| $2.75M | ﹤0.01% |
112,714
+12,595
| +13% | +$307K |
|
|
XOOM
1952
DELISTED
XOOM CORP COM
XOOM
| $2.74M | ﹤0.01% |
110,101
-17,177
| -13% | -$427K |
|
1953
Unisys
UIS
$282M
| $2.74M | ﹤0.01% |
230,117
+3,809
| +2% | +$45.3K |
|
1954
Lindsay Corp
LNN
$1.52B
| $2.74M | ﹤0.01% |
40,365
-2,411
| -6% | -$163K |
|
|
AVX
1955
DELISTED
AVX Corporation
AVX
| $2.74M | ﹤0.01% |
208,996
+23,305
| +13% | +$305K |
|
1956
Diodes
DIOD
$2.44B
| $2.73M | ﹤0.01% |
127,829
-4,267
| -3% | -$91.2K |
|
1957
TTM Technologies
TTMI
$4.83B
| $2.72M | ﹤0.01% |
437,096
+47,171
| +12% | +$294K |
|
|
WIRE
1958
DELISTED
Encore Wire Corp
WIRE
| $2.72M | ﹤0.01% |
83,231
+3,917
| +5% | +$128K |
|
1959
WIX.com
WIX
$9.56B
| $2.71M | ﹤0.01% |
155,708
+53,438
| +52% | +$931K |
|
1960
Aaon
AAON
$6.7B
| $2.71M | ﹤0.01% |
209,600
-11,344
| -5% | -$147K |
|
|
HTLF
1961
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.71M | ﹤0.01% |
74,630
+13,178
| +21% | +$478K |
|
|
STBZ
1962
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.7M | ﹤0.01% |
130,686
-53,999
| -29% | -$1.12M |
|
|
BKS
1963
DELISTED
Barnes & Noble
BKS
| $2.7M | ﹤0.01% |
223,092
-740,661
| -77% | -$8.97M |
|
1964
TopBuild
BLD
$11.7B
| $2.7M | ﹤0.01% |
87,158
+85,508
| +5,182% | +$2.65M |
|
1965
Safety Insurance
SAFT
$1.1B
| $2.69M | ﹤0.01% |
49,700
+2,083
| +4% | +$113K |
|
1966
Extreme Networks
EXTR
$2.95B
| $2.69M | ﹤0.01% |
799,332
+217,526
| +37% | +$731K |
|
|
PDLI
1967
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.68M | ﹤0.01% |
533,694
-17,210
| -3% | -$86.6K |
|
1968
Mercury Insurance
MCY
$4.4B
| $2.68M | ﹤0.01% |
53,044
-1,782
| -3% | -$90K |
|
1969
Wabash National
WNC
$457M
| $2.68M | ﹤0.01% |
252,696
-17,245
| -6% | -$183K |
|
1970
Chesapeake Utilities
CPK
$2.95B
| $2.67M | ﹤0.01% |
50,374
-9,248
| -16% | -$491K |
|
|
ONIT
1971
Onity Group Inc.
ONIT
$367M
| $2.67M | ﹤0.01% |
26,567
-7,262
| -21% | -$731K |
|
1972
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.67M | ﹤0.01% |
75,000
| – | – |
|
1973
Travere Therapeutics
TVTX
$2.09B
| $2.67M | ﹤0.01% |
131,519
-5,509
| -4% | -$112K |
|
1974
McGrath RentCorp
MGRC
$3.01B
| $2.66M | ﹤0.01% |
99,672
-9,874
| -9% | -$264K |
|
|
WAC
1975
DELISTED
Walter Investment Mgt Corp
WAC
| $2.66M | ﹤0.01% |
163,385
+11,319
| +7% | +$184K |
|