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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$70.4B
| $19.9M | 0.01% |
583,081
-37,393
| -6% | -$1.28M |
|
802
Ashland
ASH
$2.34B
| $19.8M | 0.01% |
406,838
+16,828
| +4% | +$819K |
|
|
N
803
DELISTED
Netsuite Inc
N
| $19.8M | 0.01% |
208,329
+33,763
| +19% | +$3.2M |
|
804
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $19.7M | 0.01% |
481,133
+11,446
| +2% | +$469K |
|
|
HUB.B
805
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.6M | 0.01% |
163,356
-7,392
| -4% | -$886K |
|
806
C.H. Robinson
CHRW
$15.8B
| $19.5M | 0.01% |
373,146
-141,189
| -27% | -$7.4M |
|
807
Revvity
RVTY
$9.9B
| $19.4M | 0.01% |
431,578
-4,056
| -0.9% | -$183K |
|
808
Charles River Laboratories
CRL
$7.46B
| $19.4M | 0.01% |
321,087
+35,435
| +12% | +$2.14M |
|
809
Iron Mountain
IRM
$29.6B
| $19.3M | 0.01% |
758,297
-13,490
| -2% | -$344K |
|
|
AHL
810
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.3M | 0.01% |
486,704
-149,270
| -23% | -$5.93M |
|
811
RPC Inc
RES
$1.01B
| $18.9M | 0.01% |
925,174
+130,002
| +16% | +$2.65M |
|
|
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
| $18.9M | 0.01% |
1,869,063
-115,551
| -6% | -$1.17M |
|
813
International Flavors & Fragrances
IFF
$16.5B
| $18.8M | 0.01% |
196,964
+7,235
| +4% | +$692K |
|
|
WIN
814
DELISTED
Windstream Holdings Inc
WIN
| $18.8M | 0.01% |
291,719
-74,189
| -20% | -$4.79M |
|
815
Generac Holdings
GNRC
$10.8B
| $18.8M | 0.01% |
318,815
-69,168
| -18% | -$4.08M |
|
|
BEE
816
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.8M | 0.01% |
1,844,685
+23,342
| +1% | +$238K |
|
817
Cameco
CCJ
$34.9B
| $18.8M | 0.01% |
+819,136
| New | +$18.8M |
|
818
Signet Jewelers
SIG
$3.78B
| $18.7M | 0.01% |
176,973
-197,600
| -53% | -$20.9M |
|
819
Nasdaq
NDAQ
$53.1B
| $18.7M | 0.01% |
1,520,379
+206,046
| +16% | +$2.54M |
|
820
iShares Russell 2000 ETF
IWM
$67.5B
| $18.7M | 0.01% |
160,569
-33,846
| -17% | -$3.94M |
|
821
Essent Group
ESNT
$6.16B
| $18.6M | 0.01% |
828,139
+89,684
| +12% | +$2.01M |
|
|
QLIK
822
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.6M | 0.01% |
698,031
-5,450
| -0.8% | -$145K |
|
823
Insulet
PODD
$23.4B
| $18.5M | 0.01% |
389,736
+179,745
| +86% | +$8.52M |
|
824
Howard Hughes
HHH
$4.86B
| $18.5M | 0.01% |
135,839
-10,150
| -7% | -$1.38M |
|
|
ATW
825
DELISTED
Atwood Oceanics
ATW
| $18.3M | 0.01% |
363,520
-34,648
| -9% | -$1.75M |
|