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 | |
|---|---|---|---|---|---|---|
|
PN
2276
DELISTED
Patriot National, Inc.
PN
| $1.61M | ﹤0.01% |
101,638
+19,129
| +23% | +$303K |
|
|
CUNB
2277
DELISTED
CU Bancorp
CUNB
| $1.6M | ﹤0.01% |
71,374
-1,115
| -2% | -$25K |
|
2278
Mercantile Bank Corp
MBWM
$775M
| $1.6M | ﹤0.01% |
77,026
-4,323
| -5% | -$89.9K |
|
2279
German American Bancorp
GABC
$1.53B
| $1.6M | ﹤0.01% |
82,010
| – | – |
|
|
XOXO
2280
DELISTED
Xo Group Inc
XOXO
| $1.6M | ﹤0.01% |
113,260
+6,168
| +6% | +$87.1K |
|
|
BBOX
2281
DELISTED
Black Box Corp
BBOX
| $1.59M | ﹤0.01% |
107,864
+21,900
| +25% | +$323K |
|
|
IVC
2282
DELISTED
Invacare Corporation
IVC
| $1.59M | ﹤0.01% |
109,660
-3,171
| -3% | -$45.9K |
|
|
TAL
2283
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.59M | ﹤0.01% |
116,047
-6,427
| -5% | -$87.8K |
|
2284
Triumph Financial, Inc.
TFIN
$1.4B
| $1.59M | ﹤0.01% |
94,324
+29,020
| +44% | +$488K |
|
|
ONCE
2285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.59M | ﹤0.01% |
37,988
-39,207
| -51% | -$1.64M |
|
2286
Dime Community Bancshares
DCOM
$1.35B
| $1.58M | ﹤0.01% |
59,235
+5,500
| +10% | +$147K |
|
|
GPX
2287
DELISTED
GP Strategies Corp.
GPX
| $1.58M | ﹤0.01% |
69,247
-1,981
| -3% | -$45.2K |
|
2288
Forestar Group
FOR
$1.41B
| $1.58M | ﹤0.01% |
120,082
-3,754
| -3% | -$49.4K |
|
|
AMTG
2289
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.58M | ﹤0.01% |
124,404
-17,439
| -12% | -$221K |
|
2290
AeroVironment
AVAV
$12.1B
| $1.57M | ﹤0.01% |
78,435
-45,943
| -37% | -$921K |
|
|
DERM
2291
DELISTED
Dermira, Inc.
DERM
| $1.57M | ﹤0.01% |
67,168
+31,616
| +89% | +$738K |
|
|
LION
2292
DELISTED
Fidelity Southern Corporation
LION
| $1.57M | ﹤0.01% |
74,055
-466
| -0.6% | -$9.85K |
|
2293
Hackett Group
HCKT
$575M
| $1.57M | ﹤0.01% |
113,783
+22,659
| +25% | +$312K |
|
|
RVNC
2294
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
52,528
-1,155
| -2% | -$34.4K |
|
2295
Citizens
CIA
$274M
| $1.56M | ﹤0.01% |
210,537
| – | – |
|
2296
RE/MAX Holdings
RMAX
$195M
| $1.56M | ﹤0.01% |
43,350
+5,706
| +15% | +$205K |
|
2297
Globant
GLOB
$2.47B
| $1.56M | ﹤0.01% |
50,888
-1,507
| -3% | -$46.1K |
|
2298
Rigel Pharmaceuticals
RIGL
$681M
| $1.56M | ﹤0.01% |
63,006
-6,350
| -9% | -$157K |
|
2299
Interparfums
IPAR
$3.43B
| $1.56M | ﹤0.01% |
62,664
-30,661
| -33% | -$761K |
|
2300
Great Southern Bancorp
GSBC
$710M
| $1.55M | ﹤0.01% |
35,900
+788
| +2% | +$34.1K |
|