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 | |
|---|---|---|---|---|---|---|
|
SSI
2151
DELISTED
Stage Stores Inc
SSI
| $1.97M | ﹤0.01% |
199,781
| – | – |
|
2152
DNOW Inc
DNOW
$1.6B
| $1.96M | ﹤0.01% |
132,614
-5,659
| -4% | -$83.8K |
|
|
AERI
2153
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.96M | ﹤0.01% |
110,518
+21,577
| +24% | +$383K |
|
|
MCHB
2154
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.96M | ﹤0.01% |
84,859
-2,247
| -3% | -$51.9K |
|
2155
Geron
GERN
$810M
| $1.96M | ﹤0.01% |
709,754
+15,227
| +2% | +$42K |
|
|
ARPI
2156
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.96M | ﹤0.01% |
113,424
-3,057
| -3% | -$52.8K |
|
2157
National Beverage
FIZZ
$3.67B
| $1.96M | ﹤0.01% |
127,374
-10,398
| -8% | -$160K |
|
2158
Washington Trust Bancorp
WASH
$573M
| $1.96M | ﹤0.01% |
50,841
-3,475
| -6% | -$134K |
|
|
CSBK
2159
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.95M | ﹤0.01% |
140,566
+6,784
| +5% | +$94.2K |
|
2160
DXP Enterprises
DXPE
$1.85B
| $1.95M | ﹤0.01% |
71,324
+8,810
| +14% | +$240K |
|
2161
Financial Institutions
FISI
$545M
| $1.94M | ﹤0.01% |
78,317
+636
| +0.8% | +$15.8K |
|
|
DTSI
2162
DELISTED
DTS, Inc.
DTSI
| $1.94M | ﹤0.01% |
72,573
-1,474
| -2% | -$39.4K |
|
2163
TriCo Bancshares
TCBK
$1.48B
| $1.93M | ﹤0.01% |
78,631
-2,085
| -3% | -$51.2K |
|
2164
First Bancorp
FBP
$3.49B
| $1.93M | ﹤0.01% |
542,525
-81,749
| -13% | -$291K |
|
|
CTWS
2165
DELISTED
Connecticut Water Service Inc
CTWS
| $1.93M | ﹤0.01% |
52,876
-3,521
| -6% | -$129K |
|
2166
M/I Homes
MHO
$4.07B
| $1.93M | ﹤0.01% |
81,667
-4,029
| -5% | -$95K |
|
|
ADAM
2167
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.92M | ﹤0.01% |
87,632
-3,491
| -4% | -$76.6K |
|
|
RSE
2168
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.92M | ﹤0.01% |
123,044
-13,236
| -10% | -$206K |
|
|
BKMU
2169
DELISTED
Bank Mutual Corp
BKMU
| $1.92M | ﹤0.01% |
249,501
+5,281
| +2% | +$40.6K |
|
|
ALJ
2170
DELISTED
Alon U S A Energy Inc
ALJ
| $1.92M | ﹤0.01% |
105,955
| – | – |
|
|
PRFT
2171
DELISTED
Perficient Inc
PRFT
| $1.91M | ﹤0.01% |
123,663
-1,082
| -0.9% | -$16.7K |
|
2172
Motorcar Parts of America
MPAA
$305M
| $1.9M | ﹤0.01% |
60,642
| – | – |
|
|
AVTA
2173
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.89M | ﹤0.01% |
137,557
-42,502
| -24% | -$585K |
|
|
GTT
2174
DELISTED
GTT Communications, Inc.
GTT
| $1.89M | ﹤0.01% |
81,417
-2,306
| -3% | -$53.6K |
|
2175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.89M | ﹤0.01% |
109,658
-1,879
| -2% | -$32.4K |
|