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 | |
|---|---|---|---|---|---|---|
|
HAYN
2201
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
48,129
-1,068
| -2% | -$40.4K |
|
|
QUOT
2202
DELISTED
Quotient Technology Inc
QUOT
| $1.82M | ﹤0.01% |
202,192
-6,158
| -3% | -$55.4K |
|
|
FTD
2203
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.82M | ﹤0.01% |
61,089
-6,636
| -10% | -$198K |
|
|
NWLIA
2204
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.81M | ﹤0.01% |
8,147
-869
| -10% | -$193K |
|
|
PFNX
2205
DELISTED
Pfenex Inc.
PFNX
| $1.81M | ﹤0.01% |
120,709
+63,372
| +111% | +$951K |
|
2206
Rockwell Medical
RMTI
$55.8M
| $1.81M | ﹤0.01% |
21,316
+6,033
| +39% | +$512K |
|
|
TRVN
2207
DELISTED
Trevena, Inc.
TRVN
| $1.81M | ﹤0.01% |
279
+145
| +108% | +$938K |
|
2208
Stock Yards Bancorp
SYBT
$2.27B
| $1.8M | ﹤0.01% |
74,441
-4,968
| -6% | -$120K |
|
2209
Sangamo Therapeutics
SGMO
$152M
| $1.8M | ﹤0.01% |
319,391
-15,005
| -4% | -$84.6K |
|
|
COBZ
2210
DELISTED
CoBiz Financial,Inc
COBZ
| $1.79M | ﹤0.01% |
137,628
+3,391
| +3% | +$44.1K |
|
2211
GoDaddy
GDDY
$20.1B
| $1.79M | ﹤0.01% |
71,009
+9,250
| +15% | +$233K |
|
|
UDF
2212
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.79M | ﹤0.01% |
101,724
+14,401
| +16% | +$253K |
|
2213
Haverty Furniture Companies
HVT
$371M
| $1.79M | ﹤0.01% |
76,160
-15,709
| -17% | -$369K |
|
2214
CareTrust REIT
CTRE
$7.62B
| $1.79M | ﹤0.01% |
157,438
+33,448
| +27% | +$380K |
|
|
AGEN
2215
Agenus
AGEN
$143M
| $1.79M | ﹤0.01% |
19,776
-1,140
| -5% | -$103K |
|
|
AHH
2216
Armada Hoffler Properties
AHH
$596M
| $1.78M | ﹤0.01% |
182,367
+9,395
| +5% | +$91.8K |
|
2217
Hyster-Yale Materials Handling
HY
$634M
| $1.78M | ﹤0.01% |
30,812
-3,541
| -10% | -$205K |
|
|
FNBC
2218
DELISTED
First NBC Bank Holding Company
FNBC
| $1.78M | ﹤0.01% |
50,843
-919
| -2% | -$32.2K |
|
2219
First Bancorp
FBNC
$2.29B
| $1.78M | ﹤0.01% |
104,781
+3,003
| +3% | +$51K |
|
2220
Par Pacific Holdings
PARR
$1.67B
| $1.78M | ﹤0.01% |
85,463
+14,634
| +21% | +$305K |
|
2221
Modine Manufacturing
MOD
$7.86B
| $1.78M | ﹤0.01% |
225,740
-15,173
| -6% | -$119K |
|
|
XLRN
2222
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.78M | ﹤0.01% |
71,333
-1,726
| -2% | -$43K |
|
2223
LendingTree
TREE
$978M
| $1.77M | ﹤0.01% |
19,067
-2,815
| -13% | -$262K |
|
2224
Light & Wonder
LNW
$7.48B
| $1.77M | ﹤0.01% |
169,576
-13,347
| -7% | -$139K |
|
2225
Lands' End
LE
$475M
| $1.77M | ﹤0.01% |
65,336
-15,403
| -19% | -$416K |
|