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 | |
|---|---|---|---|---|---|---|
|
MFLX
2376
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.37M | ﹤0.01% |
81,800
+12,600
| +18% | +$210K |
|
|
SPPI
2377
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.37M | ﹤0.01% |
228,224
-6,994
| -3% | -$41.8K |
|
2378
National Storage Affiliates Trust
NSA
$2.48B
| $1.36M | ﹤0.01% |
100,603
-2,891
| -3% | -$39.2K |
|
|
CRR
2379
DELISTED
Carbo Ceramics Inc.
CRR
| $1.36M | ﹤0.01% |
71,794
-6,246
| -8% | -$119K |
|
2380
Winmark
WINA
$1.78B
| $1.36M | ﹤0.01% |
13,220
+3,970
| +43% | +$409K |
|
2381
Metallus
MTUS
$701M
| $1.36M | ﹤0.01% |
134,462
-9,211
| -6% | -$93.2K |
|
|
TTPH
2382
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.36M | ﹤0.01% |
9,110
+1,253
| +16% | +$187K |
|
2383
Accuray
ARAY
$181M
| $1.36M | ﹤0.01% |
271,865
-7,924
| -3% | -$39.6K |
|
|
IL
2384
DELISTED
IntraLinks Holdings Inc.
IL
| $1.35M | ﹤0.01% |
163,244
-4,245
| -3% | -$35.2K |
|
2385
Sensata Technologies
ST
$4.63B
| $1.35M | ﹤0.01% |
30,443
+5,693
| +23% | +$252K |
|
2386
Virtu Financial
VIRT
$3.11B
| $1.34M | ﹤0.01% |
58,648
| – | – |
|
2387
Tredegar Corp
TG
$277M
| $1.34M | ﹤0.01% |
102,653
+14,346
| +16% | +$188K |
|
2388
Bank of Marin Bancorp
BMRC
$398M
| $1.34M | ﹤0.01% |
55,914
+2,120
| +4% | +$50.9K |
|
2389
Carriage Services
CSV
$663M
| $1.34M | ﹤0.01% |
62,091
-6,009
| -9% | -$130K |
|
2390
Stoneridge
SRI
$227M
| $1.34M | ﹤0.01% |
108,485
-19,594
| -15% | -$242K |
|
2391
Tronox
TROX
$759M
| $1.33M | ﹤0.01% |
305,161
-5,230
| -2% | -$22.9K |
|
|
IXYS
2392
DELISTED
IXYS Corp
IXYS
| $1.33M | ﹤0.01% |
119,543
+11,100
| +10% | +$124K |
|
2393
American Public Education
APEI
$634M
| $1.33M | ﹤0.01% |
56,670
-5,446
| -9% | -$128K |
|
|
PFC
2394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
72,426
-10,642
| -13% | -$195K |
|
2395
Beazer Homes USA
BZH
$761M
| $1.32M | ﹤0.01% |
99,251
+1,598
| +2% | +$21.3K |
|
|
ACRE
2396
Ares Commercial Real Estate
ACRE
$263M
| $1.32M | ﹤0.01% |
110,257
-7,557
| -6% | -$90.6K |
|
2397
Waterstone Financial
WSBF
$275M
| $1.32M | ﹤0.01% |
97,522
-15,072
| -13% | -$203K |
|
2398
STAAR Surgical
STAA
$1.39B
| $1.31M | ﹤0.01% |
169,350
-4,724
| -3% | -$36.7K |
|
2399
Esperion Therapeutics
ESPR
$571M
| $1.31M | ﹤0.01% |
55,596
+12,391
| +29% | +$292K |
|
|
POZN
2400
DELISTED
POZEN INC
POZN
| $1.31M | ﹤0.01% |
224,614
+126,930
| +130% | +$741K |
|