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 | |
|---|---|---|---|---|---|---|
2301
Lattice Semiconductor
LSCC
$8.84B
| $1.55M | ﹤0.01% |
402,310
-53,623
| -12% | -$206K |
|
|
UTEK
2302
DELISTED
Ultratech Inc.
UTEK
| $1.55M | ﹤0.01% |
96,689
-2,363
| -2% | -$37.9K |
|
2303
Clean Energy Fuels
CLNE
$531M
| $1.54M | ﹤0.01% |
342,640
-16,351
| -5% | -$73.6K |
|
|
TBHC
2304
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.54M | ﹤0.01% |
71,574
-10,075
| -12% | -$217K |
|
|
CKP
2305
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.54M | ﹤0.01% |
212,606
| – | – |
|
|
BOJA
2306
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.54M | ﹤0.01% |
91,103
-9,340
| -9% | -$158K |
|
|
SAAS
2307
DELISTED
inContact, Inc.
SAAS
| $1.54M | ﹤0.01% |
204,966
-10,573
| -5% | -$79.4K |
|
|
NPKI
2308
NPK International Inc.
NPKI
$890M
| $1.54M | ﹤0.01% |
300,482
-8,076
| -3% | -$41.3K |
|
|
CNCE
2309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.53M | ﹤0.01% |
81,270
+65,177
| +405% | +$1.22M |
|
2310
DHI Group
DHX
$142M
| $1.52M | ﹤0.01% |
208,349
-22,470
| -10% | -$164K |
|
2311
PDF Solutions
PDFS
$767M
| $1.52M | ﹤0.01% |
152,125
-10,851
| -7% | -$108K |
|
2312
Vanda Pharmaceuticals
VNDA
$268M
| $1.52M | ﹤0.01% |
134,546
+5,431
| +4% | +$61.3K |
|
2313
Ennis
EBF
$463M
| $1.52M | ﹤0.01% |
87,270
-52,261
| -37% | -$907K |
|
2314
NN Inc
NNBR
$117M
| $1.51M | ﹤0.01% |
81,488
+18,682
| +30% | +$346K |
|
2315
Univest Financial
UVSP
$887M
| $1.51M | ﹤0.01% |
78,454
| – | – |
|
2316
Regional Management Corp
RM
$417M
| $1.51M | ﹤0.01% |
97,161
+18,470
| +23% | +$286K |
|
2317
Inovio Pharmaceuticals
INO
$128M
| $1.5M | ﹤0.01% |
21,671
-1,859
| -8% | -$129K |
|
|
ENOC
2318
DELISTED
EnerNOC, Inc.
ENOC
| $1.5M | ﹤0.01% |
190,305
-66,894
| -26% | -$528K |
|
2319
Gorman-Rupp
GRC
$1.13B
| $1.5M | ﹤0.01% |
62,595
-2,144
| -3% | -$51.4K |
|
|
OMED
2320
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.5M | ﹤0.01% |
90,439
-2,008
| -2% | -$33.3K |
|
|
NNA
2321
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.5M | ﹤0.01% |
28,353
-4,437
| -14% | -$234K |
|
2322
Century Aluminum
CENX
$2.43B
| $1.49M | ﹤0.01% |
324,036
+41,068
| +15% | +$189K |
|
2323
Babcock & Wilcox
BW
$280M
| $1.49M | ﹤0.01% |
+8,871
| New | +$1.49M |
|
|
FRED
2324
DELISTED
Fred's Inc
FRED
| $1.49M | ﹤0.01% |
125,640
-2,713
| -2% | -$32.2K |
|
|
BHBK
2325
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.49M | ﹤0.01% |
107,330
+11,546
| +12% | +$160K |
|