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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $34.3M | 0.02% |
398,715
+127,998
| +47% | +$11M |
|
|
INFA
602
DELISTED
INFORMATICA CORP
INFA
| $34.3M | 0.02% |
907,742
+46,590
| +5% | +$1.76M |
|
603
Carlisle Companies
CSL
$14.3B
| $34.3M | 0.02% |
432,213
+47,675
| +12% | +$3.78M |
|
604
Pediatrix Medical
MD
$1.41B
| $34.2M | 0.02% |
552,395
-81,921
| -13% | -$5.08M |
|
605
Alcoa
AA
$8.51B
| $34.1M | 0.02% |
1,101,997
+168,264
| +18% | +$5.2M |
|
|
ADT
606
DELISTED
ADT CORP
ADT
| $34M | 0.02% |
1,135,236
-1,235,061
| -52% | -$37M |
|
607
McCormick & Company Non-Voting
MKC
$17.9B
| $33.7M | 0.02% |
939,226
+137,014
| +17% | +$4.91M |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $33.5M | 0.02% |
1,012,307
+128,125
| +14% | +$4.24M |
|
609
Comerica
CMA
$8.94B
| $33.5M | 0.02% |
647,005
+41,654
| +7% | +$2.16M |
|
610
BioMarin Pharmaceuticals
BMRN
$10.4B
| $33.5M | 0.02% |
491,193
+185,728
| +61% | +$12.7M |
|
611
SM Energy
SM
$3.15B
| $33.5M | 0.02% |
469,593
-192,914
| -29% | -$13.8M |
|
612
Thomson Reuters
TRI
$76.3B
| $33.4M | 0.02% |
855,622
-13,417
| -2% | -$524K |
|
613
Teledyne Technologies
TDY
$25.8B
| $33.2M | 0.02% |
340,763
-17,367
| -5% | -$1.69M |
|
614
Hain Celestial
HAIN
$130M
| $32.9M | 0.02% |
719,380
-107,238
| -13% | -$4.9M |
|
615
Patterson-UTI
PTEN
$2.11B
| $32.9M | 0.02% |
1,038,295
+443,431
| +75% | +$14M |
|
|
DST
616
DELISTED
DST Systems Inc.
DST
| $32.9M | 0.02% |
693,154
+203,300
| +42% | +$9.64M |
|
617
JB Hunt Transport Services
JBHT
$13B
| $32.8M | 0.02% |
456,563
-301,899
| -40% | -$21.7M |
|
618
Quanta Services
PWR
$56B
| $32.8M | 0.02% |
888,115
+304,691
| +52% | +$11.2M |
|
619
Martin Marietta Materials
MLM
$36.8B
| $32.7M | 0.02% |
254,756
+152,464
| +149% | +$19.6M |
|
620
BCE
BCE
$21.9B
| $32.7M | 0.02% |
758,821
-105,820
| -12% | -$4.56M |
|
|
AWAY
621
DELISTED
HOMEAWAY INC COM
AWAY
| $32.3M | 0.02% |
858,641
+285,021
| +50% | +$10.7M |
|
|
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32M | 0.02% |
3,015,742
-201,104
| -6% | -$2.13M |
|
623
Reinsurance Group of America
RGA
$12.3B
| $31.9M | 0.02% |
400,475
+86,279
| +27% | +$6.87M |
|
624
Arrow Electronics
ARW
$6.13B
| $31.8M | 0.02% |
536,401
-182
| -0% | -$10.8K |
|
|
ESL
625
DELISTED
Esterline Technologies
ESL
| $31.8M | 0.02% |
298,758
+40,476
| +16% | +$4.31M |
|