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 | |
|---|---|---|---|---|---|---|
|
I
2401
DELISTED
INTELSAT S. A.
I
| $1.31M | ﹤0.01% |
203,741
-1,636
| -0.8% | -$10.5K |
|
|
TRK
2402
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.31M | ﹤0.01% |
72,548
+25,620
| +55% | +$462K |
|
|
SFE
2403
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.31M | ﹤0.01% |
84,113
-2,044
| -2% | -$31.8K |
|
|
CTT
2404
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.31M | ﹤0.01% |
127,131
+39,232
| +45% | +$403K |
|
|
WSR
2405
Whitestone REIT
WSR
$656M
| $1.31M | ﹤0.01% |
113,258
+38,600
| +52% | +$445K |
|
|
KCG
2406
DELISTED
KCG Holdings, Inc.
KCG
| $1.31M | ﹤0.01% |
119,040
-34,059
| -22% | -$374K |
|
|
FBNK
2407
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.3M | ﹤0.01% |
80,893
+3,440
| +4% | +$55.5K |
|
|
VIA
2408
DELISTED
Viacom Inc. Class A
VIA
| $1.3M | ﹤0.01% |
29,434
+8,788
| +43% | +$389K |
|
2409
CEVA Inc
CEVA
$549M
| $1.3M | ﹤0.01% |
70,118
-2,109
| -3% | -$39.2K |
|
2410
Tile Shop Holdings
TTSH
$269M
| $1.3M | ﹤0.01% |
108,376
-8,755
| -7% | -$105K |
|
|
PERY
2411
DELISTED
Perry Ellis International Inc
PERY
| $1.3M | ﹤0.01% |
59,080
+4,720
| +9% | +$104K |
|
|
LDR
2412
DELISTED
Landauer Inc
LDR
| $1.29M | ﹤0.01% |
34,963
-2,370
| -6% | -$87.6K |
|
|
SCNB
2413
DELISTED
Suffolk Bancorp
SCNB
| $1.29M | ﹤0.01% |
47,321
| – | – |
|
2414
Calix
CALX
$4.13B
| $1.29M | ﹤0.01% |
165,336
-5,096
| -3% | -$39.7K |
|
|
SGBK
2415
DELISTED
Stonegate Bank
SGBK
| $1.29M | ﹤0.01% |
40,506
-11,353
| -22% | -$361K |
|
2416
Coeur Mining
CDE
$9.88B
| $1.29M | ﹤0.01% |
456,552
-151,294
| -25% | -$426K |
|
2417
Plug Power
PLUG
$1.74B
| $1.28M | ﹤0.01% |
701,213
-16,851
| -2% | -$30.8K |
|
|
ANTH
2418
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.28M | ﹤0.01% |
26,325
+2,910
| +12% | +$142K |
|
|
PETX
2419
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.28M | ﹤0.01% |
151,342
-9,430
| -6% | -$79.8K |
|
2420
Independent Bank Corp
IBCP
$661M
| $1.28M | ﹤0.01% |
86,566
-3,300
| -4% | -$48.7K |
|
|
VCRA
2421
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.28M | ﹤0.01% |
111,981
-3,838
| -3% | -$43.8K |
|
2422
Myers Industries
MYE
$602M
| $1.27M | ﹤0.01% |
94,793
-6,459
| -6% | -$86.5K |
|
2423
First Community Bankshares
FCBC
$684M
| $1.27M | ﹤0.01% |
70,706
-1,007
| -1% | -$18K |
|
2424
LGI Homes
LGIH
$1.41B
| $1.26M | ﹤0.01% |
46,469
-1,523
| -3% | -$41.4K |
|
2425
Marten Transport
MRTN
$949M
| $1.26M | ﹤0.01% |
195,345
-14,553
| -7% | -$94.1K |
|