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 | |
|---|---|---|---|---|---|---|
|
MPG
2126
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.03M | ﹤0.01% |
96,764
+28,896
| +43% | +$607K |
|
|
BSTC
2127
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.03M | ﹤0.01% |
46,617
+18,569
| +66% | +$809K |
|
2128
Chart Industries
GTLS
$8.95B
| $2.02M | ﹤0.01% |
105,297
-7,218
| -6% | -$139K |
|
|
GSIG
2129
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.02M | ﹤0.01% |
158,741
| – | – |
|
2130
Constellium
CSTM
$2.08B
| $2.02M | ﹤0.01% |
333,296
-36,530
| -10% | -$221K |
|
|
LORL
2131
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.02M | ﹤0.01% |
42,907
-890
| -2% | -$41.9K |
|
|
REV
2132
DELISTED
Revlon, Inc.
REV
| $2.02M | ﹤0.01% |
68,522
+2,183
| +3% | +$64.3K |
|
2133
Lexicon Pharmaceuticals
LXRX
$418M
| $2.02M | ﹤0.01% |
187,788
+45,996
| +32% | +$494K |
|
|
HILL
2134
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.02M | ﹤0.01% |
207,254
-8,104
| -4% | -$78.9K |
|
|
YDKN
2135
DELISTED
Yadkin Financial Corporation
YDKN
| $2.01M | ﹤0.01% |
93,631
| – | – |
|
2136
Strategic Education
STRA
$1.98B
| $2.01M | ﹤0.01% |
36,532
-11,819
| -24% | -$650K |
|
2137
Kosmos Energy
KOS
$799M
| $2.01M | ﹤0.01% |
359,467
-19,883
| -5% | -$111K |
|
|
NTK
2138
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2M | ﹤0.01% |
31,659
-2,398
| -7% | -$152K |
|
2139
Cerus
CERS
$236M
| $2M | ﹤0.01% |
440,874
-28,460
| -6% | -$129K |
|
|
PGND
2140
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2M | ﹤0.01% |
67,580
+53,632
| +385% | +$1.59M |
|
2141
Unitil
UTL
$827M
| $2M | ﹤0.01% |
54,136
-977
| -2% | -$36K |
|
|
RRTS
2142
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.99M | ﹤0.01% |
4,332
-161
| -4% | -$74.1K |
|
2143
QuidelOrtho
QDEL
$1.94B
| $1.99M | ﹤0.01% |
105,358
-5,514
| -5% | -$104K |
|
|
PKD
2144
DELISTED
Parker Drilling Company
PKD
| $1.99M | ﹤0.01% |
50,406
+6,558
| +15% | +$259K |
|
2145
Larimar Therapeutics
LRMR
$336M
| $1.98M | ﹤0.01% |
5,173
-183
| -3% | -$70.2K |
|
2146
First Busey Corp
BUSE
$2.19B
| $1.98M | ﹤0.01% |
99,754
-1
| -0% | -$20 |
|
|
VASC
2147
DELISTED
Vascular Solutions Inc
VASC
| $1.98M | ﹤0.01% |
61,143
-24,786
| -29% | -$803K |
|
2148
Shutterstock
SSTK
$742M
| $1.98M | ﹤0.01% |
65,433
+7,387
| +13% | +$223K |
|
2149
Sonida Senior Living
SNDA
$500M
| $1.97M | ﹤0.01% |
6,544
-1,410
| -18% | -$424K |
|
2150
HealthStream
HSTM
$855M
| $1.97M | ﹤0.01% |
90,182
-2,011
| -2% | -$43.9K |
|