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 | |
|---|---|---|---|---|---|---|
|
RNET
2451
DELISTED
RigNet, Inc.
RNET
| $1.21M | ﹤0.01% |
47,596
-4,645
| -9% | -$118K |
|
|
PCBK
2452
DELISTED
Pacific Continental Corp
PCBK
| $1.21M | ﹤0.01% |
90,901
-6,672
| -7% | -$88.8K |
|
|
SNOW
2453
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.21M | ﹤0.01% |
139,746
+19,750
| +16% | +$171K |
|
|
NAVB
2454
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.2M | ﹤0.01% |
26,371
| – | – |
|
2455
West Bancorporation
WTBA
$350M
| $1.2M | ﹤0.01% |
64,104
| – | – |
|
|
CIVI
2456
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.2M | ﹤0.01% |
52,437
-6,081
| -10% | -$139K |
|
|
XNPT
2457
DELISTED
XENOPORT, INC.
XNPT
| $1.2M | ﹤0.01% |
345,438
-49,791
| -13% | -$173K |
|
|
TGH
2458
DELISTED
Textainer Group Holdings limited
TGH
| $1.2M | ﹤0.01% |
72,591
-106,611
| -59% | -$1.76M |
|
2459
TransUnion
TRU
$18.1B
| $1.2M | ﹤0.01% |
+47,610
| New | +$1.2M |
|
2460
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.19M | ﹤0.01% |
81,239
-7,896
| -9% | -$116K |
|
|
OLP
2461
One Liberty Properties
OLP
$502M
| $1.19M | ﹤0.01% |
55,886
+494
| +0.9% | +$10.5K |
|
2462
PetMed Express
PETS
$58.5M
| $1.19M | ﹤0.01% |
73,972
-2,136
| -3% | -$34.4K |
|
2463
The Bancorp
TBBK
$3.53B
| $1.19M | ﹤0.01% |
156,286
+10,941
| +8% | +$83.4K |
|
2464
TG Therapeutics
TGTX
$5.15B
| $1.19M | ﹤0.01% |
117,795
| – | – |
|
|
BRG
2465
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.19M | ﹤0.01% |
99,066
+22,380
| +29% | +$268K |
|
|
SALE
2466
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.18M | ﹤0.01% |
143,583
-66,292
| -32% | -$546K |
|
2467
Shoe Carnival
SCVL
$651M
| $1.18M | ﹤0.01% |
99,154
-2,814
| -3% | -$33.5K |
|
2468
Digi International
DGII
$1.35B
| $1.18M | ﹤0.01% |
99,945
-8,833
| -8% | -$104K |
|
|
LL
2469
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
89,590
-5,709
| -6% | -$75K |
|
|
GBL
2470
DELISTED
GAMCO Investors, Inc.
GBL
| $1.18M | ﹤0.01% |
39,775
-1,326
| -3% | -$39.2K |
|
|
EVRI
2471
DELISTED
Everi Holdings
EVRI
| $1.17M | ﹤0.01% |
228,549
-52,906
| -19% | -$271K |
|
|
SCLN
2472
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.17M | ﹤0.01% |
168,929
-9,495
| -5% | -$65.9K |
|
|
KTWO
2473
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.17M | ﹤0.01% |
62,948
+3,610
| +6% | +$67.2K |
|
2474
Arrow Financial
AROW
$484M
| $1.17M | ﹤0.01% |
55,459
+4,715
| +9% | +$99.4K |
|
|
WCIC
2475
DELISTED
WCI Communities, Inc.
WCIC
| $1.17M | ﹤0.01% |
51,559
+8,353
| +19% | +$189K |
|