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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$9.46B
| $23.7M | 0.02% |
402,467
+165,519
| +70% | +$9.74M |
|
727
Edgewell Personal Care
EPC
$984M
| $23.6M | 0.02% |
316,622
-192,372
| -38% | -$14.4M |
|
728
Loews
L
$20.1B
| $23.6M | 0.02% |
535,569
-10,507
| -2% | -$463K |
|
729
SITE Centers
SITC
$458M
| $23.5M | 0.02% |
1,105,432
-500,195
| -31% | -$10.6M |
|
730
Bankunited
BKU
$2.88B
| $23.5M | 0.02% |
674,419
-65,470
| -9% | -$2.28M |
|
|
MWV
731
DELISTED
MEADWESTVACO CORP
MWV
| $23.4M | 0.02% |
621,631
-69,133
| -10% | -$2.6M |
|
732
Synopsys
SNPS
$79.1B
| $23.4M | 0.02% |
609,009
-31,788
| -5% | -$1.22M |
|
733
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $23.3M | 0.02% |
92,941
-12,752
| -12% | -$3.2M |
|
|
NRF
734
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.2M | 0.02% |
733,111
+49,836
| +7% | +$1.58M |
|
|
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
| $23.2M | 0.02% |
706,663
-246,831
| -26% | -$8.1M |
|
736
Centene
CNC
$15.6B
| $23.2M | 0.02% |
1,489,992
-15,600
| -1% | -$243K |
|
737
Arch Capital
ACGL
$33.5B
| $23.1M | 0.02% |
1,204,689
-783,117
| -39% | -$15M |
|
738
RH
RH
$4.32B
| $23.1M | 0.02% |
313,839
+95,542
| +44% | +$7.03M |
|
739
Federal Realty Investment Trust
FRT
$8.72B
| $23M | 0.02% |
200,449
-35,150
| -15% | -$4.03M |
|
|
CAVM
740
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 0.02% |
524,753
+254,314
| +94% | +$11.1M |
|
|
SPWR
741
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.9M | 0.02% |
1,085,008
+60,528
| +6% | +$1.28M |
|
742
Worthington Enterprises
WOR
$3.18B
| $22.8M | 0.02% |
968,388
-28,500
| -3% | -$672K |
|
743
Align Technology
ALGN
$9.5B
| $22.8M | 0.02% |
440,468
-4,612
| -1% | -$239K |
|
744
LKQ Corp
LKQ
$8.12B
| $22.8M | 0.02% |
865,601
-136,141
| -14% | -$3.59M |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $22.8M | 0.02% |
750,051
-267,947
| -26% | -$8.15M |
|
746
ING
ING
$74.8B
| $22.8M | 0.02% |
1,598,022
-103,540
| -6% | -$1.48M |
|
747
Hyatt Hotels
H
$13.4B
| $22.8M | 0.02% |
422,969
+58,026
| +16% | +$3.12M |
|
748
Dillards
DDS
$9.26B
| $22.4M | 0.02% |
242,351
-195,543
| -45% | -$18.1M |
|
749
Wolfspeed
WOLF
$386M
| $22.4M | 0.02% |
395,677
-276,843
| -41% | -$15.7M |
|
750
Ralph Lauren
RL
$19.1B
| $22.3M | 0.02% |
138,854
-9,256
| -6% | -$1.49M |
|