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 | |
|---|---|---|---|---|---|---|
|
CDR
2101
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.12M | ﹤0.01% |
51,649
-1,134
| -2% | -$46.5K |
|
|
TERP
2102
DELISTED
TerraForm Power, Inc
TERP
| $2.12M | ﹤0.01% |
148,749
-17,543
| -11% | -$249K |
|
|
RAVN
2103
DELISTED
Raven Industries Inc
RAVN
| $2.11M | ﹤0.01% |
124,631
-2,353
| -2% | -$39.9K |
|
|
RT
2104
DELISTED
Ruby Tuesday Georgia
RT
| $2.11M | ﹤0.01% |
339,594
-7,174
| -2% | -$44.6K |
|
2105
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.11M | ﹤0.01% |
83,643
-5,489
| -6% | -$138K |
|
2106
Helios Technologies
HLIO
$1.8B
| $2.1M | ﹤0.01% |
76,452
-1,550
| -2% | -$42.6K |
|
|
BHR
2107
Braemar Hotels & Resorts
BHR
$203M
| $2.1M | ﹤0.01% |
151,076
+40,912
| +37% | +$568K |
|
2108
Medifast
MED
$154M
| $2.1M | ﹤0.01% |
78,086
+5,811
| +8% | +$156K |
|
2109
Greenlight Captial
GLRE
$426M
| $2.09M | ﹤0.01% |
93,980
-1,961
| -2% | -$43.7K |
|
2110
Tidewater
TDW
$2.93B
| $2.09M | ﹤0.01% |
4,933
-1,407
| -22% | -$596K |
|
|
HEES
2111
DELISTED
H&E Equipment Services
HEES
| $2.09M | ﹤0.01% |
124,929
-5,053
| -4% | -$84.5K |
|
|
HEPA
2112
DELISTED
Hepion Pharmaceuticals
HEPA
| $2.08M | ﹤0.01% |
+1
| New | +$2.08M |
|
|
SGYP
2113
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.08M | ﹤0.01% |
392,966
+52,470
| +15% | +$278K |
|
|
FRAN
2114
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.08M | ﹤0.01% |
14,142
-598
| -4% | -$87.7K |
|
|
UBA
2115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.07M | ﹤0.01% |
110,678
-2,687
| -2% | -$50.4K |
|
2116
AMC Entertainment Holdings
AMC
$1.44B
| $2.07M | ﹤0.01% |
8,216
-975
| -11% | -$246K |
|
|
SFS
2117
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.07M | ﹤0.01% |
131,609
-24,880
| -16% | -$391K |
|
|
AIMC
2118
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.07M | ﹤0.01% |
89,350
-5,541
| -6% | -$128K |
|
|
ANH
2119
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.06M | ﹤0.01% |
417,789
-27,451
| -6% | -$136K |
|
2120
Innoviva
INVA
$1.22B
| $2.06M | ﹤0.01% |
287,033
-9,479
| -3% | -$68.1K |
|
|
TPC
2121
Tutor Perini Corporation
TPC
$3.37B
| $2.06M | ﹤0.01% |
125,086
-3,064
| -2% | -$50.4K |
|
2122
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.05M | ﹤0.01% |
146,235
+20,845
| +17% | +$293K |
|
2123
CTS Corp
CTS
$1.23B
| $2.04M | ﹤0.01% |
110,345
-29,940
| -21% | -$554K |
|
2124
Agree Realty
ADC
$8.09B
| $2.04M | ﹤0.01% |
68,212
-1,650
| -2% | -$49.2K |
|
2125
MaxLinear
MXL
$1.37B
| $2.04M | ﹤0.01% |
163,628
-4,557
| -3% | -$56.7K |
|