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 | |
|---|---|---|---|---|---|---|
|
ROC
676
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27.4M | 0.02% |
368,402
+100,311
| +37% | +$7.46M |
|
677
Expeditors International
EXPD
$16.9B
| $27.4M | 0.02% |
690,912
-519,017
| -43% | -$20.6M |
|
|
ATHN
678
DELISTED
Athenahealth, Inc.
ATHN
| $27.1M | 0.02% |
169,097
+14,791
| +10% | +$2.37M |
|
|
DRC
679
DELISTED
DRESSER-RAND GROUP INC
DRC
| $27M | 0.02% |
461,519
-35,154
| -7% | -$2.05M |
|
680
Pinnacle West Capital
PNW
$10.3B
| $26.9M | 0.02% |
492,994
-281,489
| -36% | -$15.4M |
|
681
Under Armour
UAA
$2.08B
| $26.9M | 0.02% |
945,298
+147,402
| +18% | +$4.19M |
|
682
HF Sinclair
DINO
$9.66B
| $26.7M | 0.02% |
561,377
-200
| -0% | -$9.52K |
|
|
LVNTA
683
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.6M | 0.02% |
831,729
-41,282
| -5% | -$1.32M |
|
|
PNRA
684
DELISTED
Panera Bread Co
PNRA
| $26.6M | 0.02% |
150,475
+10,238
| +7% | +$1.81M |
|
685
Nokia
NOK
$24.8B
| $26.4M | 0.02% |
3,597,435
-1,647,366
| -31% | -$12.1M |
|
|
EGN
686
DELISTED
Energen
EGN
| $26.4M | 0.02% |
326,339
+76,423
| +31% | +$6.18M |
|
|
FNSR
687
DELISTED
Finisar Corp
FNSR
| $26.2M | 0.02% |
989,939
-210,978
| -18% | -$5.59M |
|
|
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
| $26.2M | 0.02% |
1,279,416
+29,324
| +2% | +$601K |
|
689
Avient
AVNT
$3.27B
| $26.1M | 0.02% |
710,911
-116,477
| -14% | -$4.27M |
|
690
Digital Realty Trust
DLR
$59.7B
| $26M | 0.02% |
490,035
+39,226
| +9% | +$2.08M |
|
|
X
691
DELISTED
US Steel
X
| $26M | 0.02% |
940,099
-71,851
| -7% | -$1.98M |
|
|
ONIT
692
Onity Group Inc.
ONIT
$355M
| $25.9M | 0.02% |
44,082
-46,165
| -51% | -$27.1M |
|
693
Entergy
ETR
$40.3B
| $25.9M | 0.02% |
774,768
-532,962
| -41% | -$17.8M |
|
694
Lazard
LAZ
$5.11B
| $25.9M | 0.02% |
549,478
+132,604
| +32% | +$6.24M |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $25.8M | 0.02% |
335,078
-8,713
| -3% | -$671K |
|
|
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.8M | 0.02% |
609,164
-12,856
| -2% | -$545K |
|
|
TIVO
697
DELISTED
Tivo Inc
TIVO
| $25.6M | 0.02% |
1,122,756
-7,052
| -0.6% | -$161K |
|
|
WLT
698
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $25.6M | 0.02% |
3,383,076
+1,328,247
| +65% | +$10M |
|
|
CNW
699
DELISTED
CON-WAY INC.
CNW
| $25.6M | 0.02% |
622,273
-157,566
| -20% | -$6.47M |
|
700
Aecom
ACM
$16.9B
| $25.5M | 0.02% |
794,001
+77,722
| +11% | +$2.5M |
|