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 | |
|---|---|---|---|---|---|---|
|
UFS
626
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.6M | 0.02% |
562,900
+280,964
| +100% | +$15.8M |
|
627
Gaming and Leisure Properties
GLPI
$13.5B
| $31.6M | 0.02% |
865,461
-370,686
| -30% | -$13.5M |
|
628
Edwards Lifesciences
EW
$44.2B
| $31.5M | 0.02% |
2,545,698
-1,897,866
| -43% | -$23.5M |
|
|
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
| $31.2M | 0.02% |
372,778
-530,193
| -59% | -$44.4M |
|
630
AB InBev
BUD
$115B
| $31.2M | 0.02% |
296,271
+6,129
| +2% | +$645K |
|
631
Charter Communications
CHTR
$37.3B
| $31.2M | 0.02% |
252,850
+32,219
| +15% | +$3.97M |
|
632
Copa Holdings
CPA
$4.87B
| $30.9M | 0.02% |
212,848
-195,412
| -48% | -$28.4M |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $30.9M | 0.02% |
440,080
+289,018
| +191% | +$20.3M |
|
|
SIVB
634
DELISTED
SVB Financial Group
SIVB
| $30.7M | 0.02% |
238,711
+75,026
| +46% | +$9.66M |
|
|
CNL
635
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $30.7M | 0.02% |
607,043
-53,594
| -8% | -$2.71M |
|
|
IHS
636
DELISTED
IHS INC CL-A COM STK
IHS
| $30.5M | 0.02% |
251,431
+9,124
| +4% | +$1.11M |
|
|
ILG
637
DELISTED
ILG, Inc Common Stock
ILG
| $30.5M | 0.02% |
1,166,636
+112,803
| +11% | +$2.95M |
|
|
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.5M | 0.02% |
7,090,668
+1,881,291
| +36% | +$8.09M |
|
639
Labcorp
LH
$22.9B
| $30.3M | 0.02% |
359,421
-19,759
| -5% | -$1.67M |
|
|
SWI
640
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.3M | 0.02% |
710,851
+379,465
| +115% | +$16.2M |
|
641
Avis
CAR
$5.52B
| $30.2M | 0.02% |
620,705
+14,231
| +2% | +$693K |
|
642
Domino's
DPZ
$15.1B
| $30.2M | 0.02% |
392,491
-77,815
| -17% | -$5.99M |
|
643
Dana Inc
DAN
$2.73B
| $30.2M | 0.02% |
1,296,206
-311,250
| -19% | -$7.24M |
|
644
Alliant Energy
LNT
$16.5B
| $30M | 0.02% |
1,057,728
-144,546
| -12% | -$4.11M |
|
645
Equifax
EFX
$32.8B
| $29.9M | 0.02% |
440,149
-126,753
| -22% | -$8.62M |
|
646
Brinker International
EAT
$6.46B
| $29.9M | 0.02% |
570,316
+44,677
| +8% | +$2.34M |
|
647
MDU Resources
MDU
$3.28B
| $29.7M | 0.02% |
2,278,790
+216,637
| +11% | +$2.83M |
|
|
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
| $29.6M | 0.02% |
983,746
-186,226
| -16% | -$5.59M |
|
649
CMS Energy
CMS
$21.2B
| $29.5M | 0.02% |
1,008,781
-153,757
| -13% | -$4.5M |
|
650
Trimble
TRMB
$19.2B
| $29.5M | 0.02% |
759,165
-19,607
| -3% | -$762K |
|