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 | |
|---|---|---|---|---|---|---|
776
Canadian Pacific Kansas City
CP
$69.8B
| $21.2M | 0.02% |
703,440
-204,205
| -22% | -$6.14M |
|
777
MSC Industrial Direct
MSM
$5.11B
| $21.1M | 0.02% |
243,616
-72,505
| -23% | -$6.27M |
|
778
PTC
PTC
$24.6B
| $21M | 0.02% |
593,947
-10,527
| -2% | -$373K |
|
779
National Fuel Gas
NFG
$7.85B
| $20.9M | 0.02% |
298,098
-5,280
| -2% | -$370K |
|
|
FEIC
780
DELISTED
FEI COMPANY
FEIC
| $20.9M | 0.02% |
202,661
+29,059
| +17% | +$2.99M |
|
|
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.9M | 0.02% |
589,313
-27,720
| -4% | -$981K |
|
|
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.02% |
614,208
+1,449
| +0.2% | +$49.2K |
|
|
SGI
783
Somnigroup International Inc.
SGI
$17.9B
| $20.8M | 0.02% |
1,641,776
+414,356
| +34% | +$5.25M |
|
784
Trip.com Group
TCOM
$50.1B
| $20.8M | 0.02% |
824,640
-556,860
| -40% | -$14M |
|
785
Commault Systems
CVLT
$8.43B
| $20.7M | 0.01% |
319,066
+79,293
| +33% | +$5.15M |
|
|
PRXL
786
DELISTED
Parexel International Corp
PRXL
| $20.7M | 0.01% |
382,909
-5,344
| -1% | -$289K |
|
787
Synaptics
SYNA
$2.8B
| $20.7M | 0.01% |
344,705
+205,042
| +147% | +$12.3M |
|
|
TW
788
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.6M | 0.01% |
180,793
+474
| +0.3% | +$54.1K |
|
789
Middleby
MIDD
$6.83B
| $20.6M | 0.01% |
233,766
-381
| -0.2% | -$33.6K |
|
790
Toll Brothers
TOL
$13.6B
| $20.5M | 0.01% |
571,880
+335,337
| +142% | +$12M |
|
791
Tanger
SKT
$3.82B
| $20.4M | 0.01% |
582,627
+200,384
| +52% | +$7.01M |
|
792
TEGNA Inc
TGNA
$3.39B
| $20.3M | 0.01% |
1,405,742
-206,756
| -13% | -$2.99M |
|
793
Vishay Intertechnology
VSH
$2.06B
| $20.3M | 0.01% |
1,363,677
-75,608
| -5% | -$1.13M |
|
|
CBST
794
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $20.3M | 0.01% |
277,309
-7,276
| -3% | -$532K |
|
795
Telephone and Data Systems
TDS
$4.36B
| $20.2M | 0.01% |
771,638
-189,083
| -20% | -$4.96M |
|
|
LPT
796
DELISTED
Liberty Property Trust
LPT
| $20.1M | 0.01% |
544,629
+65,554
| +14% | +$2.42M |
|
797
Royal Gold
RGLD
$12.5B
| $20.1M | 0.01% |
321,347
-7,429
| -2% | -$465K |
|
798
Vulcan Materials
VMC
$38.6B
| $20.1M | 0.01% |
301,883
+97,507
| +48% | +$6.48M |
|
799
MRC Global
MRC
$1.24B
| $20M | 0.01% |
742,067
-108,527
| -13% | -$2.93M |
|
800
Hilltop Holdings
HTH
$2.13B
| $20M | 0.01% |
839,794
+476,399
| +131% | +$11.3M |
|