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 | |
|---|---|---|---|---|---|---|
|
AWH
876
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | 0.01% |
464,922
-319,677
| -41% | -$11M |
|
|
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | 0.01% |
382,382
-14,135
| -4% | -$590K |
|
878
PRA Group
PRAA
$659M
| $16M | 0.01% |
275,884
-5,270
| -2% | -$305K |
|
879
Cognex
CGNX
$7.51B
| $15.9M | 0.01% |
940,460
-17,180
| -2% | -$291K |
|
880
Jack Henry & Associates
JKHY
$11.5B
| $15.9M | 0.01% |
284,475
-11,830
| -4% | -$660K |
|
881
NNN REIT
NNN
$8.11B
| $15.8M | 0.01% |
461,237
-24,282
| -5% | -$833K |
|
|
TWO
882
Two Harbors Investment
TWO
$1.05B
| $15.8M | 0.01% |
192,836
+30,923
| +19% | +$2.54M |
|
|
FMER
883
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.01% |
758,564
-13,560
| -2% | -$282K |
|
884
Sunstone Hotel Investors
SHO
$1.85B
| $15.8M | 0.01% |
1,149,698
-195,352
| -15% | -$2.68M |
|
|
PCL
885
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.8M | 0.01% |
375,156
-258,560
| -41% | -$10.9M |
|
|
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.7M | 0.01% |
557,030
-10,614
| -2% | -$299K |
|
887
Spirit AeroSystems
SPR
$4.56B
| $15.6M | 0.01% |
554,274
-792,481
| -59% | -$22.3M |
|
|
DRE
888
DELISTED
Duke Realty Corp.
DRE
| $15.6M | 0.01% |
925,494
-83,677
| -8% | -$1.41M |
|
|
LTM
889
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.6M | 0.01% |
1,035,961
+395,961
| +62% | +$5.96M |
|
890
Texas Capital Bancshares
TCBI
$3.93B
| $15.5M | 0.01% |
239,123
-2,306
| -1% | -$150K |
|
891
West Pharmaceutical
WST
$18.5B
| $15.4M | 0.01% |
350,520
-4,650
| -1% | -$205K |
|
|
LHO
892
DELISTED
LaSalle Hotel Properties
LHO
| $15.4M | 0.01% |
492,909
-6,608
| -1% | -$207K |
|
893
Sally Beauty Holdings
SBH
$1.56B
| $15.4M | 0.01% |
561,310
-48,689
| -8% | -$1.33M |
|
894
MasTec
MTZ
$15.2B
| $15.3M | 0.01% |
352,567
-3,907
| -1% | -$170K |
|
895
First Industrial Realty Trust
FR
$6.89B
| $15.3M | 0.01% |
791,458
-4,090
| -0.5% | -$79K |
|
896
Garmin
GRMN
$45.7B
| $15.3M | 0.01% |
276,587
+9,394
| +4% | +$519K |
|
|
FNGN
897
DELISTED
Financial Engines, Inc.
FNGN
| $15.2M | 0.01% |
300,281
-3,450
| -1% | -$175K |
|
898
Deckers Outdoor
DECK
$17.7B
| $15.2M | 0.01% |
1,146,270
-233,436
| -17% | -$3.1M |
|
|
FDO
899
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.2M | 0.01% |
262,376
-9,102
| -3% | -$528K |
|
900
Granite Construction
GVA
$4.82B
| $15.2M | 0.01% |
381,110
+202,051
| +113% | +$8.07M |
|