TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $51.5M | 0.04% |
2,124,343
-199,310
| -9% | -$4.83M |
|
477
Mattel
MAT
$5.55B
| $51.4M | 0.04% |
1,282,499
-56,798
| -4% | -$2.28M |
|
478
Hologic
HOLX
$15.2B
| $51.3M | 0.04% |
2,386,700
-240,411
| -9% | -$5.17M |
|
479
ON Semiconductor
ON
$20.4B
| $51.2M | 0.04% |
5,445,005
-8,314
| -0.2% | -$78.2K |
|
480
Stratasys
SSYS
$837M
| $50.9M | 0.04% |
479,915
-33,216
| -6% | -$3.52M |
|
481
Lincoln Electric
LECO
$12.9B
| $50.5M | 0.04% |
701,520
+12,429
| +2% | +$895K |
|
482
Genworth Financial
GNW
$3.52B
| $50.5M | 0.04% |
2,847,819
+858,768
| +43% | +$15.2M |
|
483
Xcel Energy
XEL
$42.6B
| $50.4M | 0.04% |
1,659,188
+171,013
| +11% | +$5.19M |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $50.2M | 0.04% |
799,008
-187,885
| -19% | -$11.8M |
|
485
H&R Block
HRB
$6.88B
| $50M | 0.04% |
1,656,349
+11,500
| +0.7% | +$347K |
|
486
Henry Schein
HSIC
$8.17B
| $49.7M | 0.04% |
1,061,517
-17,059
| -2% | -$799K |
|
487
Dollar General
DG
$23.4B
| $49.6M | 0.04% |
893,894
-30,645
| -3% | -$1.7M |
|
488
NVIDIA
NVDA
$4.15T
| $49.5M | 0.04% |
110,472,040
+8,401,560
| +8% | +$3.76M |
|
489
Parker-Hannifin
PH
$93.6B
| $49M | 0.04% |
409,319
-193,395
| -32% | -$23.2M |
|
490
Aramark
ARMK
$9.85B
| $48.8M | 0.04% |
2,338,908
+1,243,793
| +114% | +$26M |
|
491
Avery Dennison
AVY
$12.9B
| $48.6M | 0.04% |
959,536
+150,107
| +19% | +$7.61M |
|
|
ALU
492
DELISTED
ALCATEL-LUCENT ADR
ALU
| $48.4M | 0.03% |
12,415,820
-3,509,847
| -22% | -$13.7M |
|
493
Waters Corp
WAT
$18.1B
| $48.4M | 0.03% |
446,207
+74,811
| +20% | +$8.11M |
|
494
East-West Bancorp
EWBC
$14.8B
| $48.3M | 0.03% |
1,324,464
-245,455
| -16% | -$8.96M |
|
|
NPSP
495
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $47.6M | 0.03% |
1,590,849
+399,708
| +34% | +$12M |
|
496
Liberty Media Series A
FWONA
$23.1B
| $47.4M | 0.03% |
2,042,083
-551,600
| -21% | -$12.8M |
|
497
Xylem
XYL
$34.3B
| $47.2M | 0.03% |
1,297,086
+1,009,116
| +350% | +$36.8M |
|
498
Paychex
PAYX
$47.6B
| $47.2M | 0.03% |
1,107,279
-33,679
| -3% | -$1.43M |
|
499
Essex Property Trust
ESS
$17.1B
| $46.9M | 0.03% |
275,679
+208,809
| +312% | +$35.5M |
|
|
SAVE
500
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.6M | 0.03% |
784,676
-17,430
| -2% | -$1.04M |
|