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 | |
|---|---|---|---|---|---|---|
2076
Team
TISI
$81.8M
| $2.2M | ﹤0.01% |
6,838
-411
| -6% | -$132K |
|
|
ISSI
2077
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.19M | ﹤0.01% |
102,090
-4,118
| -4% | -$88.5K |
|
|
NAV
2078
DELISTED
Navistar International
NAV
| $2.19M | ﹤0.01% |
172,321
-9,224
| -5% | -$117K |
|
2079
Pathward Financial
CASH
$1.72B
| $2.19M | ﹤0.01% |
157,101
+26,454
| +20% | +$368K |
|
|
DCOM
2080
DELISTED
Dime Community Bancshares
DCOM
| $2.19M | ﹤0.01% |
129,350
-5,179
| -4% | -$87.5K |
|
|
CONN
2081
DELISTED
Conn's Inc.
CONN
| $2.19M | ﹤0.01% |
90,888
-2,063
| -2% | -$49.6K |
|
|
ICON
2082
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | ﹤0.01% |
16,103
-762
| -5% | -$103K |
|
|
DEL
2083
DELISTED
Deltic Timber
DEL
| $2.17M | ﹤0.01% |
36,345
-2,071
| -5% | -$124K |
|
2084
Materion
MTRN
$2.31B
| $2.17M | ﹤0.01% |
72,278
-1,297
| -2% | -$38.9K |
|
2085
Photronics
PLAB
$1.33B
| $2.17M | ﹤0.01% |
239,533
+24,444
| +11% | +$221K |
|
|
NXGN
2086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | ﹤0.01% |
173,587
-8,562
| -5% | -$107K |
|
|
NEWP
2087
DELISTED
NEWPORT CORP
NEWP
| $2.17M | ﹤0.01% |
157,540
-26,716
| -14% | -$367K |
|
|
SASR
2088
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.16M | ﹤0.01% |
82,658
-5,524
| -6% | -$145K |
|
2089
Clearway Energy Class C
CWEN
$3.39B
| $2.16M | ﹤0.01% |
185,673
+69,821
| +60% | +$811K |
|
2090
Teekay Tankers
TNK
$1.8B
| $2.16M | ﹤0.01% |
39,062
-963
| -2% | -$53.2K |
|
2091
Preferred Bank
PFBC
$1.16B
| $2.16M | ﹤0.01% |
68,181
+7,770
| +13% | +$246K |
|
2092
PROS Holdings
PRO
$699M
| $2.15M | ﹤0.01% |
97,071
-5,517
| -5% | -$122K |
|
|
GNCMA
2093
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.15M | ﹤0.01% |
124,523
-7,335
| -6% | -$127K |
|
2094
Ambac
AMBC
$413M
| $2.15M | ﹤0.01% |
148,434
-1,891
| -1% | -$27.4K |
|
2095
FormFactor
FORM
$2.32B
| $2.14M | ﹤0.01% |
316,182
-6,005
| -2% | -$40.7K |
|
2096
Astec Industries
ASTE
$1.06B
| $2.14M | ﹤0.01% |
63,939
| – | – |
|
2097
Chemours
CC
$2.51B
| $2.14M | ﹤0.01% |
+330,207
| New | +$2.14M |
|
2098
Diamond Hill
DHIL
$387M
| $2.14M | ﹤0.01% |
11,478
-53
| -0.5% | -$9.86K |
|
|
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.12M | ﹤0.01% |
190,788
-7,841
| -4% | -$87.1K |
|
|
ARRY
2100
DELISTED
Array Biopharma Inc
ARRY
| $2.12M | ﹤0.01% |
464,394
-108,722
| -19% | -$496K |
|