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 | |
|---|---|---|---|---|---|---|
651
Equinix
EQIX
$77.2B
| $29.4M | 0.02% |
158,870
-3,645
| -2% | -$674K |
|
652
SiriusPoint
SPNT
$2.11B
| $29.3M | 0.02% |
1,847,758
-1,294,020
| -41% | -$20.5M |
|
653
The Mosaic Company
MOS
$10.9B
| $29.3M | 0.02% |
585,040
-208,753
| -26% | -$10.4M |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.1M | 0.02% |
755,234
+8,886
| +1% | +$342K |
|
655
Teradata
TDC
$2.07B
| $29.1M | 0.02% |
591,458
-370,492
| -39% | -$18.2M |
|
656
Old Dominion Freight Line
ODFL
$30.9B
| $29M | 0.02% |
1,534,701
+318,513
| +26% | +$6.02M |
|
657
Jacobs Solutions
J
$17.7B
| $29M | 0.02% |
552,375
+58,176
| +12% | +$3.06M |
|
658
RPM International
RPM
$16B
| $28.7M | 0.02% |
686,649
+49,507
| +8% | +$2.07M |
|
659
Skyworks Solutions
SWKS
$11.1B
| $28.6M | 0.02% |
762,901
-17
| -0% | -$638 |
|
660
Kirby Corp
KEX
$4.7B
| $28.5M | 0.02% |
281,611
-8,439
| -3% | -$854K |
|
661
Nordson
NDSN
$12.8B
| $28.4M | 0.02% |
402,577
-60,039
| -13% | -$4.23M |
|
662
Wolverine World Wide
WWW
$2.49B
| $28.2M | 0.02% |
989,002
-46,418
| -4% | -$1.33M |
|
663
Acuity Brands
AYI
$10.6B
| $28.2M | 0.02% |
212,420
-3,751
| -2% | -$497K |
|
|
SWFT
664
DELISTED
Swift Transportation Company
SWFT
| $28.1M | 0.02% |
1,137,302
-106,853
| -9% | -$2.64M |
|
665
Yelp
YELP
$2.01B
| $28.1M | 0.02% |
365,800
+111,648
| +44% | +$8.59M |
|
666
Factset
FDS
$12.9B
| $28.1M | 0.02% |
260,856
+65,572
| +34% | +$7.07M |
|
|
CIE
667
DELISTED
Cobalt International Energy, Inc
CIE
| $28M | 0.02% |
101,917
-45,030
| -31% | -$12.4M |
|
|
NSR
668
DELISTED
Neustar Inc
NSR
| $27.8M | 0.02% |
853,710
-242,992
| -22% | -$7.9M |
|
669
Incyte
INCY
$16.7B
| $27.7M | 0.02% |
518,239
+44,641
| +9% | +$2.39M |
|
670
Ryder
R
$7.66B
| $27.7M | 0.02% |
347,045
+75,995
| +28% | +$6.07M |
|
671
Assurant
AIZ
$10.5B
| $27.7M | 0.02% |
426,006
-34,254
| -7% | -$2.23M |
|
672
NewMarket
NEU
$7.89B
| $27.6M | 0.02% |
70,745
-5,639
| -7% | -$2.2M |
|
|
UPL
673
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $27.6M | 0.02% |
1,027,019
+422,324
| +70% | +$11.4M |
|
|
DNY
674
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.6M | 0.02% |
1,541,916
-4,453
| -0.3% | -$79.7K |
|
|
WNR
675
DELISTED
Western Refining Inc
WNR
| $27.6M | 0.02% |
713,991
-167,548
| -19% | -$6.47M |
|