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 | |
|---|---|---|---|---|---|---|
576
Hexcel
HXL
$4.94B
| $37.2M | 0.03% |
854,978
+418,044
| +96% | +$18.2M |
|
577
Encompass Health
EHC
$12.5B
| $37.1M | 0.03% |
1,296,437
-11,539
| -0.9% | -$330K |
|
578
SPX Corp
SPXC
$9.14B
| $37M | 0.03% |
1,494,708
-76,708
| -5% | -$1.9M |
|
|
BEAM
579
DELISTED
BEAM INC COM STK (DE)
BEAM
| $37M | 0.03% |
443,985
-191,977
| -30% | -$16M |
|
580
NCR Voyix
VYX
$1.77B
| $36.9M | 0.03% |
1,645,937
-32,060
| -2% | -$719K |
|
581
Graphic Packaging
GPK
$5.92B
| $36.9M | 0.03% |
3,632,126
-111,387
| -3% | -$1.13M |
|
|
WDR
582
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.6M | 0.03% |
497,764
+67,321
| +16% | +$4.96M |
|
583
American Financial Group
AFG
$11.6B
| $36.6M | 0.03% |
634,780
+1,337
| +0.2% | +$77.2K |
|
584
IDEX
IEX
$12B
| $36.6M | 0.03% |
502,386
+97,215
| +24% | +$7.09M |
|
|
KOG
585
DELISTED
KODIAK OIL & GAS CORP
KOG
| $36.6M | 0.03% |
3,014,313
-171,664
| -5% | -$2.08M |
|
586
Regency Centers
REG
$12.7B
| $36.5M | 0.03% |
715,285
+529,603
| +285% | +$27M |
|
|
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.5M | 0.03% |
909,635
-286,976
| -24% | -$11.5M |
|
588
ITT
ITT
$14B
| $36.2M | 0.03% |
845,566
-38,661
| -4% | -$1.65M |
|
589
Unum
UNM
$12.8B
| $36M | 0.03% |
1,020,691
+123,344
| +14% | +$4.36M |
|
|
HAR
590
DELISTED
Harman International Industries
HAR
| $35.8M | 0.03% |
336,625
+59,823
| +22% | +$6.37M |
|
|
ATVI
591
DELISTED
Activision Blizzard Inc.
ATVI
| $35.8M | 0.03% |
1,751,394
+989,256
| +130% | +$20.2M |
|
592
Fortinet
FTNT
$61.5B
| $35.8M | 0.03% |
8,119,210
-172,325
| -2% | -$759K |
|
|
WP
593
DELISTED
Worldpay, Inc.
WP
| $35.6M | 0.03% |
1,179,239
-3,333
| -0.3% | -$101K |
|
594
Starwood Property Trust
STWD
$7.45B
| $35.6M | 0.03% |
1,509,977
-293,842
| -16% | -$6.93M |
|
|
ANN
595
DELISTED
ANN INC
ANN
| $35.3M | 0.03% |
851,881
-89,222
| -9% | -$3.7M |
|
596
Western Union
WU
$2.69B
| $35M | 0.03% |
2,142,377
-2,955,955
| -58% | -$48.4M |
|
597
SLM Corp
SLM
$5.86B
| $35M | 0.03% |
3,995,852
-1,300,798
| -25% | -$11.4M |
|
598
J.M. Smucker
SJM
$11.2B
| $34.7M | 0.03% |
356,332
-113,932
| -24% | -$11.1M |
|
599
Ameren
AEE
$26.8B
| $34.6M | 0.02% |
838,977
+382,507
| +84% | +$15.8M |
|
600
AES
AES
$8.91B
| $34.5M | 0.02% |
2,418,590
-1,764,360
| -42% | -$25.2M |
|