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 | |
|---|---|---|---|---|---|---|
2226
Intrepid Potash
IPI
$389M
| $1.76M | ﹤0.01% |
31,778
-618
| -2% | -$34.2K |
|
|
AAMI
2227
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.76M | ﹤0.01% |
113,955
-29,570
| -21% | -$456K |
|
2228
1st Source
SRCE
$1.55B
| $1.76M | ﹤0.01% |
57,011
-4,202
| -7% | -$129K |
|
|
GTS
2229
DELISTED
Triple-S Management Corporation
GTS
| $1.75M | ﹤0.01% |
103,532
-38,300
| -27% | -$649K |
|
2230
Harmonic Inc
HLIT
$1.13B
| $1.75M | ﹤0.01% |
301,325
-73,323
| -20% | -$425K |
|
2231
TTEC Holdings
TTEC
$173M
| $1.75M | ﹤0.01% |
65,233
-26,390
| -29% | -$707K |
|
2232
Baidu
BIDU
$39.5B
| $1.75M | ﹤0.01% |
12,703
-473,077
| -97% | -$65M |
|
2233
Peoples Bancorp
PEBO
$1.08B
| $1.74M | ﹤0.01% |
83,856
+422
| +0.5% | +$8.77K |
|
2234
CorVel
CRVL
$4.39B
| $1.74M | ﹤0.01% |
161,568
-18,120
| -10% | -$195K |
|
|
AHT
2235
Ashford Hospitality Trust
AHT
$38.1M
| $1.74M | ﹤0.01% |
289
-6
| -2% | -$36.1K |
|
|
ENT
2236
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.74M | ﹤0.01% |
6,051
-232
| -4% | -$66.6K |
|
2237
Marcus Corp
MCS
$504M
| $1.73M | ﹤0.01% |
89,308
+6,064
| +7% | +$117K |
|
|
ININ
2238
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.73M | ﹤0.01% |
58,114
-3,199
| -5% | -$95.1K |
|
|
PSEM
2239
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.73M | ﹤0.01% |
94,570
+4,870
| +5% | +$88.9K |
|
|
VRTV
2240
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | ﹤0.01% |
46,318
+10,921
| +31% | +$407K |
|
|
GLOG
2241
DELISTED
GASLOG LTD
GLOG
| $1.72M | ﹤0.01% |
179,034
-2,999
| -2% | -$28.8K |
|
|
SPNC
2242
DELISTED
Spectranetics Corp
SPNC
| $1.72M | ﹤0.01% |
146,045
-20,005
| -12% | -$236K |
|
|
TAST
2243
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.72M | ﹤0.01% |
144,134
+24,644
| +21% | +$293K |
|
|
ARNA
2244
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.72M | ﹤0.01% |
89,786
-23,328
| -21% | -$446K |
|
2245
Piper Sandler
PIPR
$6.12B
| $1.71M | ﹤0.01% |
47,352
-11,975
| -20% | -$433K |
|
|
IIP
2246
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.71M | ﹤0.01% |
278,928
+40,227
| +17% | +$247K |
|
2247
Middlesex Water
MSEX
$971M
| $1.7M | ﹤0.01% |
71,233
-4,043
| -5% | -$96.4K |
|
|
MESG
2248
DELISTED
XURA INC COM (DE)
MESG
| $1.7M | ﹤0.01% |
75,796
-2,388
| -3% | -$53.4K |
|
|
COWN
2249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.69M | ﹤0.01% |
92,704
-6,575
| -7% | -$120K |
|
|
CSII
2250
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.69M | ﹤0.01% |
106,480
-2,077
| -2% | -$32.9K |
|