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 | |
|---|---|---|---|---|---|---|
|
VAL
851
DELISTED
Valspar
VAL
| $16.8M | 0.01% |
232,993
-13,858
| -6% | -$999K |
|
852
Autoliv
ALV
$9.72B
| $16.8M | 0.01% |
232,185
+7,401
| +3% | +$535K |
|
853
Darling Ingredients
DAR
$4.97B
| $16.8M | 0.01% |
837,449
-9,640
| -1% | -$193K |
|
854
Brunswick
BC
$4.27B
| $16.8M | 0.01% |
370,156
-5,813
| -2% | -$263K |
|
|
SLH
855
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.8M | 0.01% |
264,609
-21,231
| -7% | -$1.34M |
|
|
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.7M | 0.01% |
464,638
-7,379
| -2% | -$266K |
|
857
Macerich
MAC
$4.57B
| $16.6M | 0.01% |
266,567
-10,798
| -4% | -$673K |
|
|
MDRX
858
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.6M | 0.01% |
919,615
+8,361
| +0.9% | +$151K |
|
859
Dentsply Sirona
XRAY
$2.7B
| $16.5M | 0.01% |
358,654
-85,762
| -19% | -$3.95M |
|
|
FCE.A
860
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.5M | 0.01% |
861,403
+92,457
| +12% | +$1.77M |
|
|
CPHD
861
DELISTED
Cepheid Inc
CPHD
| $16.5M | 0.01% |
318,977
-3,760
| -1% | -$194K |
|
862
Emcor
EME
$28.1B
| $16.4M | 0.01% |
349,965
-8,062
| -2% | -$377K |
|
863
HEICO
HEI
$45B
| $16.3M | 0.01% |
662,681
+1,033
| +0.2% | +$25.5K |
|
864
Maximus
MMS
$4.96B
| $16.3M | 0.01% |
363,869
-5,230
| -1% | -$235K |
|
|
WOOF
865
DELISTED
VCA Inc.
WOOF
| $16.3M | 0.01% |
506,195
+32,089
| +7% | +$1.03M |
|
|
ULTI
866
DELISTED
Ultimate Software Group Inc
ULTI
| $16.2M | 0.01% |
118,586
+1,674
| +1% | +$229K |
|
867
News Corp Class A
NWSA
$16.8B
| $16.2M | 0.01% |
942,028
-33,925
| -3% | -$584K |
|
868
Landstar System
LSTR
$4.47B
| $16.2M | 0.01% |
273,815
-21,843
| -7% | -$1.29M |
|
869
CoreCivic
CXW
$2.25B
| $16.2M | 0.01% |
515,647
-32,638
| -6% | -$1.02M |
|
|
ACAS
870
DELISTED
American Capital Ltd
ACAS
| $16.1M | 0.01% |
1,021,548
-37,497
| -4% | -$592K |
|
|
WR
871
DELISTED
Westar Energy Inc
WR
| $16.1M | 0.01% |
458,081
+56,179
| +14% | +$1.98M |
|
|
AGU
872
DELISTED
Agrium
AGU
| $16.1M | 0.01% |
+165,000
| New | +$16.1M |
|
|
APOL
873
DELISTED
Apollo Education Group Inc Class A
APOL
| $16M | 0.01% |
468,106
-40,150
| -8% | -$1.37M |
|
|
EV
874
DELISTED
Eaton Vance Corp.
EV
| $16M | 0.01% |
419,733
-69,254
| -14% | -$2.64M |
|
875
Kilroy Realty
KRC
$5.16B
| $16M | 0.01% |
273,215
-4,406
| -2% | -$258K |
|