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 | |
|---|---|---|---|---|---|---|
826
Teva Pharmaceuticals
TEVA
$21.7B
| $18.2M | 0.01% |
344,679
+60,000
| +21% | +$3.17M |
|
827
Novartis
NVS
$239B
| $18.1M | 0.01% |
238,200
-1,324,886
| -85% | -$101M |
|
|
ETFC
828
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.01% |
787,592
+87,131
| +12% | +$2.01M |
|
829
EnerSys
ENS
$4.04B
| $18M | 0.01% |
259,364
-7,787
| -3% | -$540K |
|
|
DFRG
830
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $18M | 0.01% |
643,664
-79,517
| -11% | -$2.22M |
|
831
Deluxe
DLX
$882M
| $17.9M | 0.01% |
341,612
-5,150
| -1% | -$270K |
|
832
RenaissanceRe
RNR
$11.5B
| $17.8M | 0.01% |
182,597
+8,364
| +5% | +$816K |
|
833
Verint Systems
VRNT
$1.22B
| $17.7M | 0.01% |
741,745
-1,569
| -0.2% | -$37.5K |
|
834
Sprouts Farmers Market
SFM
$12.6B
| $17.5M | 0.01% |
485,656
-214,023
| -31% | -$7.71M |
|
835
United Natural Foods
UNFI
$1.7B
| $17.5M | 0.01% |
246,499
-4,310
| -2% | -$306K |
|
836
RLJ Lodging Trust
RLJ
$1.14B
| $17.4M | 0.01% |
652,065
-6,690
| -1% | -$179K |
|
837
Compass Minerals
CMP
$768M
| $17.4M | 0.01% |
210,576
+79,479
| +61% | +$6.56M |
|
838
Equity Lifestyle Properties
ELS
$11.8B
| $17.3M | 0.01% |
853,570
+44,400
| +5% | +$902K |
|
839
Suncor Energy
SU
$51.2B
| $17.3M | 0.01% |
493,682
-835,046
| -63% | -$29.2M |
|
|
SINA
840
DELISTED
Sina Corp
SINA
| $17.2M | 0.01% |
285,259
+53,786
| +23% | +$3.25M |
|
841
Avnet
AVT
$4.45B
| $17.2M | 0.01% |
370,323
-135,134
| -27% | -$6.29M |
|
842
AstraZeneca
AZN
$242B
| $17.2M | 0.01% |
531,062
-638,518
| -55% | -$20.7M |
|
843
Community Health Systems
CYH
$411M
| $17.1M | 0.01% |
527,374
+2,943
| +0.6% | +$95.3K |
|
|
CNQR
844
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $17M | 0.01% |
171,894
+10,522
| +7% | +$1.04M |
|
845
Cincinnati Financial
CINF
$24.3B
| $17M | 0.01% |
349,631
-189,136
| -35% | -$9.2M |
|
|
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
| $17M | 0.01% |
312,928
+97,320
| +45% | +$5.29M |
|
847
Mid-America Apartment Communities
MAA
$16.5B
| $17M | 0.01% |
248,929
+15,710
| +7% | +$1.07M |
|
848
Highwoods Properties
HIW
$3.48B
| $16.9M | 0.01% |
439,206
-6,274
| -1% | -$241K |
|
849
Alnylam Pharmaceuticals
ALNY
$60.4B
| $16.9M | 0.01% |
251,134
-4,470
| -2% | -$300K |
|
850
Atmos Energy
ATO
$26.6B
| $16.8M | 0.01% |
356,714
-76,414
| -18% | -$3.6M |
|