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 | |
|---|---|---|---|---|---|---|
551
Pilgrim's Pride
PPC
$10.1B
| $40M | 0.03% |
1,912,538
-64,972
| -3% | -$1.36M |
|
552
Clorox
CLX
$15.3B
| $39.7M | 0.03% |
451,559
-105,735
| -19% | -$9.31M |
|
553
SEI Investments
SEIC
$10.7B
| $39.5M | 0.03% |
1,174,453
+141,989
| +14% | +$4.77M |
|
|
CVD
554
DELISTED
COVANCE INC.
CVD
| $39.2M | 0.03% |
377,262
+75,626
| +25% | +$7.86M |
|
555
First Solar
FSLR
$22.6B
| $39.2M | 0.03% |
561,211
+373,148
| +198% | +$26M |
|
556
Lennox International
LII
$19.2B
| $39.1M | 0.03% |
430,475
+34,229
| +9% | +$3.11M |
|
557
Snap-on
SNA
$17.3B
| $39.1M | 0.03% |
344,851
-4,611
| -1% | -$523K |
|
558
Targa Resources
TRGP
$35.8B
| $39M | 0.03% |
393,078
-2,560
| -0.6% | -$254K |
|
559
Dollar Tree
DLTR
$19.9B
| $38.9M | 0.03% |
745,630
-23,012
| -3% | -$1.2M |
|
|
BYI
560
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $38.9M | 0.03% |
587,078
-174,296
| -23% | -$11.6M |
|
561
Eastman Chemical
EMN
$7.58B
| $38.8M | 0.03% |
450,052
-76,638
| -15% | -$6.61M |
|
|
SWY
562
DELISTED
SAFEWAY INC
SWY
| $38.7M | 0.03% |
1,170,833
-776,693
| -40% | -$25.7M |
|
563
Magna International
MGA
$13.2B
| $38.7M | 0.03% |
803,800
| – | – |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $38.7M | 0.03% |
648,624
-124,678
| -16% | -$7.44M |
|
565
Cimpress
CMPR
$1.52B
| $38.5M | 0.03% |
781,837
+67,699
| +9% | +$3.33M |
|
566
KLA
KLAC
$131B
| $38.4M | 0.03% |
555,716
-44,239
| -7% | -$3.06M |
|
|
FTR
567
DELISTED
Frontier Communications Corp.
FTR
| $38.3M | 0.03% |
447,384
+183,830
| +70% | +$15.7M |
|
568
Visteon
VC
$3.41B
| $38.2M | 0.03% |
431,542
-5,949
| -1% | -$526K |
|
|
VR
569
DELISTED
Validus Hold Ltd
VR
| $38.1M | 0.03% |
1,009,083
-34,687
| -3% | -$1.31M |
|
570
Broadridge
BR
$28.7B
| $38.1M | 0.03% |
1,024,502
-18,183
| -2% | -$675K |
|
571
Antero Resources
AR
$9.97B
| $37.8M | 0.03% |
604,279
+65,626
| +12% | +$4.11M |
|
572
Reliance Steel & Aluminium
RS
$15.2B
| $37.7M | 0.03% |
533,180
+33,857
| +7% | +$2.39M |
|
573
Flowserve
FLS
$7.36B
| $37.3M | 0.03% |
476,649
-111,848
| -19% | -$8.76M |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $37.3M | 0.03% |
1,194,173
-199,389
| -14% | -$6.23M |
|
|
PL
575
DELISTED
PROTECTIVE LIFE CORP
PL
| $37.3M | 0.03% |
709,261
+131,068
| +23% | +$6.89M |
|