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 | |
|---|---|---|---|---|---|---|
|
CSH
1976
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.66M | ﹤0.01% |
94,940
-5,731
| -6% | -$160K |
|
1977
Azenta
AZTA
$1.36B
| $2.65M | ﹤0.01% |
226,251
-11,839
| -5% | -$139K |
|
|
PHH
1978
DELISTED
PHH Corporation
PHH
| $2.65M | ﹤0.01% |
187,397
-14,137
| -7% | -$200K |
|
1979
National Healthcare
NHC
$1.78B
| $2.64M | ﹤0.01% |
43,326
+6,267
| +17% | +$382K |
|
1980
Cable One
CABO
$968M
| $2.64M | ﹤0.01% |
+6,285
| New | +$2.64M |
|
|
YELL
1981
DELISTED
Yellow Corporation Common Stock
YELL
| $2.64M | ﹤0.01% |
198,718
+11,774
| +6% | +$156K |
|
|
CSFL
1982
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | ﹤0.01% |
178,904
+23,409
| +15% | +$344K |
|
|
CFNL
1983
DELISTED
Cardinal Financial Corp
CFNL
| $2.63M | ﹤0.01% |
114,178
+2,749
| +2% | +$63.2K |
|
1984
American Coastal Insurance
ACIC
$538M
| $2.62M | ﹤0.01% |
199,471
-48,240
| -19% | -$634K |
|
1985
Wendy's
WEN
$1.84B
| $2.62M | ﹤0.01% |
302,924
-74,018
| -20% | -$640K |
|
1986
OraSure Technologies
OSUR
$242M
| $2.62M | ﹤0.01% |
589,516
+19,840
| +3% | +$88.1K |
|
|
ATRI
1987
DELISTED
Atrion Corp
ATRI
| $2.61M | ﹤0.01% |
6,968
+2
| +0% | +$750 |
|
1988
Saia
SAIA
$8.33B
| $2.61M | ﹤0.01% |
84,188
-3,477
| -4% | -$108K |
|
1989
Standard Motor Products
SMP
$889M
| $2.6M | ﹤0.01% |
74,413
-13,306
| -15% | -$464K |
|
1990
ICF International
ICFI
$1.83B
| $2.6M | ﹤0.01% |
85,396
-3,046
| -3% | -$92.6K |
|
1991
Southside Bancshares
SBSI
$916M
| $2.59M | ﹤0.01% |
101,013
-972
| -1% | -$24.9K |
|
|
EIGI
1992
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.58M | ﹤0.01% |
193,088
-33,754
| -15% | -$451K |
|
|
SLCA
1993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.58M | ﹤0.01% |
183,007
-61,242
| -25% | -$863K |
|
|
CVT
1994
DELISTED
CVENT, INC.
CVT
| $2.58M | ﹤0.01% |
76,564
-3,818
| -5% | -$129K |
|
|
FGL
1995
DELISTED
Fidelity & Guaranty Life
FGL
| $2.57M | ﹤0.01% |
104,632
+6,243
| +6% | +$153K |
|
1996
MacroGenics
MGNX
$100M
| $2.56M | ﹤0.01% |
119,632
+3,099
| +3% | +$66.4K |
|
|
ALX
1997
Alexander's
ALX
$1.25B
| $2.56M | ﹤0.01% |
6,844
-2,219
| -24% | -$830K |
|
|
PGTI
1998
DELISTED
PGT, Inc.
PGTI
| $2.56M | ﹤0.01% |
208,454
-79,970
| -28% | -$982K |
|
1999
Quanex
NX
$661M
| $2.56M | ﹤0.01% |
140,661
+3,324
| +2% | +$60.4K |
|
2000
Entravision Communication
EVC
$226M
| $2.56M | ﹤0.01% |
384,741
+39,793
| +12% | +$264K |
|