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 | |
|---|---|---|---|---|---|---|
2176
Cass Information Systems
CASS
$565M
| $1.88M | ﹤0.01% |
50,592
-3,034
| -6% | -$113K |
|
|
BNCN
2177
DELISTED
BNC Bancorp
BNCN
| $1.88M | ﹤0.01% |
84,673
+6,255
| +8% | +$139K |
|
|
GTY
2178
Getty Realty Corp
GTY
$1.6B
| $1.88M | ﹤0.01% |
120,572
| – | – |
|
2179
UNIFI
UFI
$82.8M
| $1.88M | ﹤0.01% |
63,116
| – | – |
|
2180
CBIZ
CBZ
$3.01B
| $1.88M | ﹤0.01% |
191,279
+19,083
| +11% | +$187K |
|
|
HNGR
2181
DELISTED
Hanger Inc.
HNGR
| $1.88M | ﹤0.01% |
137,448
-6,930
| -5% | -$94.5K |
|
|
MSFG
2182
DELISTED
MainSource Financial Group Inc
MSFG
| $1.87M | ﹤0.01% |
91,857
+1,232
| +1% | +$25.1K |
|
|
BDBD
2183
DELISTED
BOULDER BRANDS INC
BDBD
| $1.87M | ﹤0.01% |
228,254
-24,129
| -10% | -$198K |
|
|
MNR
2184
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | ﹤0.01% |
191,636
-5,253
| -3% | -$51.2K |
|
2185
Peapack-Gladstone Financial
PGC
$517M
| $1.87M | ﹤0.01% |
88,213
+13,440
| +18% | +$284K |
|
|
IBTX
2186
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | ﹤0.01% |
48,463
-1,180
| -2% | -$45.3K |
|
2187
Griffon
GFF
$3.61B
| $1.86M | ﹤0.01% |
118,008
-15,759
| -12% | -$249K |
|
|
LADR
2188
Ladder Capital
LADR
$1.48B
| $1.86M | ﹤0.01% |
161,954
-30,297
| -16% | -$348K |
|
2189
Tootsie Roll Industries
TR
$2.92B
| $1.85M | ﹤0.01% |
79,635
-8,123
| -9% | -$189K |
|
2190
Biglari Holdings Class B
BH
$943M
| $1.85M | ﹤0.01% |
7,599
-1,443
| -16% | -$352K |
|
2191
Autoliv
ALV
$9.68B
| $1.85M | ﹤0.01% |
23,517
-103,009
| -81% | -$8.09M |
|
|
SUM
2192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.85M | ﹤0.01% |
104,147
+14,046
| +16% | +$249K |
|
2193
First Financial Corporation Common Stock
THFF
$691M
| $1.84M | ﹤0.01% |
56,984
+2,653
| +5% | +$85.8K |
|
|
NSM
2194
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.84M | ﹤0.01% |
132,518
+4,305
| +3% | +$59.7K |
|
2195
Winnebago Industries
WGO
$949M
| $1.84M | ﹤0.01% |
95,889
| – | – |
|
|
METR
2196
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.84M | ﹤0.01% |
62,479
-2,088
| -3% | -$61.4K |
|
2197
Cohen & Steers
CNS
$3.65B
| $1.84M | ﹤0.01% |
66,850
-1,186
| -2% | -$32.6K |
|
|
RPTP
2198
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.83M | ﹤0.01% |
303,071
+22,177
| +8% | +$134K |
|
|
PES
2199
DELISTED
Pioneer Energy Services Corp.
PES
| $1.83M | ﹤0.01% |
871,625
+123,013
| +16% | +$258K |
|
2200
Clearway Energy Class A
CWEN.A
$3.21B
| $1.82M | ﹤0.01% |
163,571
+24,200
| +17% | +$270K |
|