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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$197B
| $22.3M | 0.02% |
372,908
+18,888
| +5% | +$1.13M |
|
752
ResMed
RMD
$39.7B
| $22.2M | 0.02% |
496,473
-12,603
| -2% | -$563K |
|
753
CoStar Group
CSGP
$37.7B
| $22.1M | 0.02% |
1,185,630
-10,440
| -0.9% | -$195K |
|
754
Cintas
CTAS
$80.3B
| $22.1M | 0.02% |
1,483,976
+251,816
| +20% | +$3.75M |
|
755
A.O. Smith
AOS
$10.3B
| $22M | 0.02% |
954,342
-28,328
| -3% | -$652K |
|
|
LXK
756
DELISTED
Lexmark Intl Inc
LXK
| $22M | 0.02% |
474,270
-68,447
| -13% | -$3.17M |
|
|
CHUY
757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.9M | 0.02% |
508,551
-19,801
| -4% | -$854K |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $21.9M | 0.02% |
405,889
+35,809
| +10% | +$1.93M |
|
|
GPOR
759
DELISTED
Gulfport Energy Corp.
GPOR
| $21.9M | 0.02% |
307,415
+29,012
| +10% | +$2.07M |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $21.8M | 0.02% |
219,726
-2,806
| -1% | -$279K |
|
|
LGF
761
DELISTED
Lions Gate Entertainment
LGF
| $21.8M | 0.02% |
814,984
-224,330
| -22% | -$6M |
|
762
Carpenter Technology
CRS
$12B
| $21.7M | 0.02% |
329,306
+107,331
| +48% | +$7.09M |
|
763
3D Systems Corporation
DDD
$299M
| $21.7M | 0.02% |
366,633
-402,952
| -52% | -$23.8M |
|
764
Crown Holdings
CCK
$11.1B
| $21.7M | 0.02% |
484,646
-17,462
| -3% | -$781K |
|
|
RDC
765
DELISTED
Rowan Companies Plc
RDC
| $21.6M | 0.02% |
642,232
-21,245
| -3% | -$716K |
|
|
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.5M | 0.02% |
220,794
+24,904
| +13% | +$2.42M |
|
767
Gartner
IT
$18.7B
| $21.5M | 0.02% |
309,263
-15,478
| -5% | -$1.07M |
|
|
SPN
768
DELISTED
Superior Energy Services, Inc.
SPN
| $21.5M | 0.02% |
697,340
+63,232
| +10% | +$1.95M |
|
769
Icahn Enterprises
IEP
$4.67B
| $21.4M | 0.02% |
208,700
| – | – |
|
770
Prosperity Bancshares
PB
$6.26B
| $21.4M | 0.02% |
322,773
+44,624
| +16% | +$2.95M |
|
|
SUNE
771
DELISTED
SUNEDISON, INC COM
SUNE
| $21.4M | 0.02% |
1,133,282
-19,007
| -2% | -$358K |
|
|
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
| $21.3M | 0.02% |
723,442
-75,636
| -9% | -$2.23M |
|
773
Radian Group
RDN
$4.71B
| $21.3M | 0.02% |
1,416,269
+66,535
| +5% | +$1M |
|
774
Celanese
CE
$4.9B
| $21.3M | 0.02% |
383,231
-1,144,329
| -75% | -$63.5M |
|
775
Valmont Industries
VMI
$7.46B
| $21.3M | 0.02% |
142,769
-5,554
| -4% | -$827K |
|