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 | |
|---|---|---|---|---|---|---|
|
FARO
2051
DELISTED
Faro Technologies
FARO
| $2.32M | ﹤0.01% |
66,187
-15,844
| -19% | -$555K |
|
2052
OneSpan
OSPN
$588M
| $2.31M | ﹤0.01% |
135,811
-37,900
| -22% | -$646K |
|
2053
Chegg
CHGG
$167M
| $2.31M | ﹤0.01% |
320,802
-15,777
| -5% | -$114K |
|
|
PIR
2054
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.31M | ﹤0.01% |
16,748
-1,480
| -8% | -$204K |
|
2055
AAR Corp
AIR
$2.67B
| $2.31M | ﹤0.01% |
121,741
-13,910
| -10% | -$264K |
|
|
CAMP
2056
DELISTED
CalAmp Corp.
CAMP
| $2.3M | ﹤0.01% |
6,211
-2,410
| -28% | -$892K |
|
|
RATE
2057
DELISTED
Bankrate Inc
RATE
| $2.3M | ﹤0.01% |
221,976
-13,991
| -6% | -$145K |
|
|
EGRX
2058
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.28M | ﹤0.01% |
30,728
-1,204
| -4% | -$89.1K |
|
2059
NMI Holdings
NMIH
$3.08B
| $2.26M | ﹤0.01% |
297,893
+27,400
| +10% | +$208K |
|
2060
OFG Bancorp
OFG
$1.95B
| $2.26M | ﹤0.01% |
258,355
-4,358
| -2% | -$38K |
|
|
BGC
2061
DELISTED
General Cable Corporation
BGC
| $2.25M | ﹤0.01% |
188,942
+17,960
| +11% | +$214K |
|
2062
V2X
VVX
$1.7B
| $2.24M | ﹤0.01% |
101,722
+48,491
| +91% | +$1.07M |
|
2063
Ingles Markets
IMKTA
$1.32B
| $2.24M | ﹤0.01% |
46,860
+708
| +2% | +$33.9K |
|
2064
Cavco Industries
CVCO
$4.32B
| $2.24M | ﹤0.01% |
32,879
-711
| -2% | -$48.4K |
|
|
EBIX
2065
DELISTED
Ebix Inc
EBIX
| $2.24M | ﹤0.01% |
89,657
-7,553
| -8% | -$189K |
|
2066
Weis Markets
WMK
$1.75B
| $2.24M | ﹤0.01% |
53,565
+4,689
| +10% | +$196K |
|
2067
AtriCure
ATRC
$1.74B
| $2.24M | ﹤0.01% |
102,025
-1,708
| -2% | -$37.4K |
|
2068
Ardmore Shipping
ASC
$505M
| $2.23M | ﹤0.01% |
184,559
-4,112
| -2% | -$49.7K |
|
2069
Graham Holdings Company
GHC
$5.12B
| $2.23M | ﹤0.01% |
3,857
-3,221
| -46% | -$1.86M |
|
|
CRC
2070
DELISTED
California Resources Corporation
CRC
| $2.21M | ﹤0.01% |
84,987
-69,175
| -45% | -$1.8M |
|
|
UHT
2071
Universal Health Realty Income Trust
UHT
$575M
| $2.21M | ﹤0.01% |
47,027
-5,586
| -11% | -$262K |
|
|
FPRX
2072
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.21M | ﹤0.01% |
143,429
-1,914
| -1% | -$29.5K |
|
2073
Community Trust Bancorp
CTBI
$1.03B
| $2.21M | ﹤0.01% |
62,126
-3,575
| -5% | -$127K |
|
|
BKI
2074
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | ﹤0.01% |
67,570
-103,882
| -61% | -$3.38M |
|
2075
MACOM Technology Solutions
MTSI
$9.82B
| $2.2M | ﹤0.01% |
75,770
+17,980
| +31% | +$521K |
|