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 | |
|---|---|---|---|---|---|---|
|
XENT
2351
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | ﹤0.01% |
61,180
+5,539
| +10% | +$130K |
|
|
CCEC
2352
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.43M | ﹤0.01% |
33,188
-3,266
| -9% | -$141K |
|
|
PGNX
2353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.43M | ﹤0.01% |
249,849
+8,609
| +4% | +$49.2K |
|
2354
ANI Pharmaceuticals
ANIP
$2.14B
| $1.42M | ﹤0.01% |
36,038
-745
| -2% | -$29.4K |
|
2355
Shake Shack
SHAK
$4.07B
| $1.42M | ﹤0.01% |
30,038
| – | – |
|
|
OREX
2356
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.42M | ﹤0.01% |
67,422
-12,897
| -16% | -$272K |
|
|
AEPI
2357
DELISTED
AEP Industries Inc
AEPI
| $1.42M | ﹤0.01% |
24,781
+9,300
| +60% | +$533K |
|
2358
Westwood Holdings Group
WHG
$162M
| $1.41M | ﹤0.01% |
25,938
| – | – |
|
|
PSTB
2359
DELISTED
Park Sterling Corp.
PSTB
| $1.41M | ﹤0.01% |
206,837
| – | – |
|
|
TSC
2360
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.4M | ﹤0.01% |
112,438
-2,130
| -2% | -$26.6K |
|
|
SUP
2361
DELISTED
Superior Industries International
SUP
| $1.4M | ﹤0.01% |
75,004
-7,750
| -9% | -$145K |
|
|
SRGA
2362
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.4M | ﹤0.01% |
8,210
+206
| +3% | +$35.1K |
|
|
FBC
2363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.4M | ﹤0.01% |
67,989
-7,373
| -10% | -$152K |
|
|
MITT
2364
AG Mortgage Investment Trust
MITT
$246M
| $1.4M | ﹤0.01% |
30,598
-1,872
| -6% | -$85.5K |
|
|
NETI
2365
DELISTED
Eneti Inc.
NETI
| $1.4M | ﹤0.01% |
8,572
+3,704
| +76% | +$603K |
|
2366
Malibu Boats
MBUU
$633M
| $1.39M | ﹤0.01% |
99,736
+18,240
| +22% | +$255K |
|
2367
CNA Financial
CNA
$12.9B
| $1.39M | ﹤0.01% |
39,752
-2,362
| -6% | -$82.5K |
|
|
BV
2368
DELISTED
Bazaarvoice, Inc.
BV
| $1.39M | ﹤0.01% |
307,634
| – | – |
|
|
EPIQ
2369
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.38M | ﹤0.01% |
107,003
-3,605
| -3% | -$46.6K |
|
|
DX
2370
Dynex Capital
DX
$1.63B
| $1.38M | ﹤0.01% |
70,037
| – | – |
|
2371
Kelly Services Class A
KELYA
$480M
| $1.37M | ﹤0.01% |
96,969
-15,072
| -13% | -$213K |
|
2372
Hawkins
HWKN
$3.66B
| $1.37M | ﹤0.01% |
71,162
-6,698
| -9% | -$129K |
|
2373
StoneX
SNEX
$5.13B
| $1.37M | ﹤0.01% |
124,810
-9,493
| -7% | -$104K |
|
2374
National Presto Industries
NPK
$802M
| $1.37M | ﹤0.01% |
16,216
-497
| -3% | -$41.9K |
|
2375
Omeros
OMER
$282M
| $1.37M | ﹤0.01% |
124,599
-7,732
| -6% | -$84.8K |
|