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 | |
|---|---|---|---|---|---|---|
|
MCF
2251
DELISTED
Contango Oil & Gas Co.
MCF
| $1.69M | ﹤0.01% |
221,848
+64,535
| +41% | +$490K |
|
2252
Helix Energy Solutions
HLX
$914M
| $1.68M | ﹤0.01% |
351,630
-179,570
| -34% | -$860K |
|
|
TXTR
2253
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.68M | ﹤0.01% |
65,168
-1,745
| -3% | -$45.1K |
|
2254
MarineMax
HZO
$556M
| $1.68M | ﹤0.01% |
119,129
| – | – |
|
|
WMC
2255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.68M | ﹤0.01% |
13,342
-1,566
| -11% | -$197K |
|
|
SP
2256
DELISTED
SP Plus Corporation
SP
| $1.68M | ﹤0.01% |
72,487
-10,627
| -13% | -$246K |
|
|
KBAL
2257
DELISTED
Kimball International
KBAL
| $1.67M | ﹤0.01% |
176,724
-3,755
| -2% | -$35.5K |
|
2258
Federal Agricultural Mortgage
AGM
$2.15B
| $1.66M | ﹤0.01% |
64,156
| – | – |
|
|
SREV
2259
DELISTED
ServiceSource International, Inc.
SREV
| $1.66M | ﹤0.01% |
415,952
-34,425
| -8% | -$138K |
|
2260
Natural Health Trends
NHTC
$53.9M
| $1.66M | ﹤0.01% |
50,771
+7,476
| +17% | +$244K |
|
2261
FreightCar America
RAIL
$162M
| $1.66M | ﹤0.01% |
96,552
+13,800
| +17% | +$237K |
|
2262
Paylocity
PCTY
$9.36B
| $1.66M | ﹤0.01% |
55,220
-1,439
| -3% | -$43.2K |
|
|
RLD
2263
DELISTED
REALD INC COM STK
RLD
| $1.65M | ﹤0.01% |
172,145
+4,886
| +3% | +$46.9K |
|
|
WWE
2264
DELISTED
World Wrestling Entertainment
WWE
| $1.65M | ﹤0.01% |
97,448
-8,042
| -8% | -$136K |
|
|
CKEC
2265
DELISTED
Carmike Cinemas Inc
CKEC
| $1.64M | ﹤0.01% |
81,705
-3,245
| -4% | -$65.2K |
|
|
ADPT
2266
DELISTED
Adeptus Health Inc.
ADPT
| $1.64M | ﹤0.01% |
20,311
-424
| -2% | -$34.2K |
|
2267
Cytokinetics
CYTK
$6.12B
| $1.64M | ﹤0.01% |
244,799
+50,674
| +26% | +$339K |
|
2268
Columbus McKinnon
CMCO
$415M
| $1.64M | ﹤0.01% |
90,044
+10,654
| +13% | +$193K |
|
|
LDL
2269
DELISTED
Lydall, Inc.
LDL
| $1.63M | ﹤0.01% |
57,048
-3,468
| -6% | -$98.8K |
|
2270
Installed Building Products
IBP
$7.27B
| $1.62M | ﹤0.01% |
64,238
-1,751
| -3% | -$44.3K |
|
2271
TruBridge
TBRG
$302M
| $1.62M | ﹤0.01% |
38,509
-2,529
| -6% | -$107K |
|
2272
Amkor Technology
AMKR
$6.29B
| $1.62M | ﹤0.01% |
360,669
+13,673
| +4% | +$61.4K |
|
2273
Park Aerospace
PKE
$372M
| $1.62M | ﹤0.01% |
91,957
+5,800
| +7% | +$102K |
|
|
HTO
2274
H2O America Common Stock
HTO
$1.75B
| $1.61M | ﹤0.01% |
52,489
-1,134
| -2% | -$34.9K |
|
|
SSNI
2275
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.61M | ﹤0.01% |
125,027
-3,654
| -3% | -$47.1K |
|