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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.6B
| $25.5M | 0.02% |
931,258
+89,510
| +11% | +$2.45M |
|
702
Ingredion
INGR
$7.94B
| $25.2M | 0.02% |
370,801
-29,920
| -7% | -$2.04M |
|
|
STRZA
703
DELISTED
Starz - Series A
STRZA
| $25.2M | 0.02% |
779,726
+345,462
| +80% | +$11.2M |
|
|
XLS
704
DELISTED
EXELIS INC COM STK
XLS
| $25.2M | 0.02% |
1,417,630
+84,355
| +6% | +$1.5M |
|
705
Matador Resources
MTDR
$5.97B
| $25.2M | 0.02% |
1,027,234
-164,387
| -14% | -$4.03M |
|
|
IM
706
DELISTED
Ingram Micro
IM
| $25.1M | 0.02% |
850,090
+138,434
| +19% | +$4.09M |
|
|
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.1M | 0.02% |
509,933
+173,172
| +51% | +$8.53M |
|
|
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
| $24.7M | 0.02% |
865,930
+532,510
| +160% | +$15.2M |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| $24.7M | 0.02% |
1,660,967
+830,174
| +100% | +$12.3M |
|
710
Newmont
NEM
$86.8B
| $24.6M | 0.02% |
1,049,944
+158,890
| +18% | +$3.72M |
|
711
Carter's
CRI
$1.14B
| $24.5M | 0.02% |
315,888
-107,753
| -25% | -$8.37M |
|
712
Service Corp International
SCI
$11.2B
| $24.5M | 0.02% |
1,232,439
-373,668
| -23% | -$7.43M |
|
713
Quest Diagnostics
DGX
$20.1B
| $24.4M | 0.02% |
421,776
-8,486
| -2% | -$492K |
|
714
Ionis Pharmaceuticals
IONS
$9.74B
| $24.3M | 0.02% |
563,200
-9,001
| -2% | -$389K |
|
715
Williams-Sonoma
WSM
$24.5B
| $24.3M | 0.02% |
729,904
-393,892
| -35% | -$13.1M |
|
716
UGI
UGI
$7.32B
| $24.2M | 0.02% |
794,534
-82,383
| -9% | -$2.5M |
|
717
Kimco Realty
KIM
$15.1B
| $24.1M | 0.02% |
1,103,290
+172,498
| +19% | +$3.77M |
|
|
IRF
718
DELISTED
INTL RECTIFIER CORP
IRF
| $24.1M | 0.02% |
879,303
+155,608
| +22% | +$4.26M |
|
719
Graco
GGG
$14B
| $24M | 0.02% |
965,205
+68,193
| +8% | +$1.7M |
|
|
KATE
720
DELISTED
Kate Spade & Company
KATE
| $24M | 0.02% |
647,192
+79,088
| +14% | +$2.93M |
|
|
WCG
721
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.9M | 0.02% |
376,536
-18,420
| -5% | -$1.17M |
|
722
U-Haul Holding Co
UHAL
$10.6B
| $23.9M | 0.02% |
1,028,460
+72,700
| +8% | +$1.69M |
|
723
AGNC Investment
AGNC
$10.7B
| $23.9M | 0.02% |
1,109,850
-89,186
| -7% | -$1.92M |
|
724
Jefferies Financial Group
JEF
$13.8B
| $23.8M | 0.02% |
951,255
-1,866
| -0.2% | -$46.8K |
|
725
CNO Financial Group
CNO
$3.82B
| $23.7M | 0.02% |
1,311,626
-21,649
| -2% | -$392K |
|