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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$5.87B
| $14.6M | 0.01% |
153,254
-3,380
| -2% | -$321K |
|
927
Woodward
WWD
$14.6B
| $14.5M | 0.01% |
350,151
-5,730
| -2% | -$238K |
|
928
Hancock Whitney
HWC
$5.37B
| $14.5M | 0.01% |
394,765
-6,660
| -2% | -$244K |
|
929
Rayonier
RYN
$4.02B
| $14.5M | 0.01% |
443,074
-32,496
| -7% | -$1.06M |
|
930
Sonoco
SON
$4.79B
| $14.4M | 0.01% |
351,679
+39,459
| +13% | +$1.62M |
|
931
Copart
CPRT
$46.8B
| $14.4M | 0.01% |
3,167,800
+71,136
| +2% | +$324K |
|
932
CubeSmart
CUBE
$9.4B
| $14.3M | 0.01% |
835,983
-5,117
| -0.6% | -$87.8K |
|
933
Flowers Foods
FLO
$2.88B
| $14.3M | 0.01% |
667,704
-22,705
| -3% | -$487K |
|
|
LSI
934
DELISTED
LSI CORPORATION
LSI
| $14.3M | 0.01% |
1,289,989
-533,641
| -29% | -$5.91M |
|
|
EMWP
935
DELISTED
Eros Media World PLC
EMWP
| $14.3M | 0.01% |
+44,410
| New | +$14.3M |
|
936
Live Nation Entertainment
LYV
$40.4B
| $14.2M | 0.01% |
653,767
-14,663
| -2% | -$319K |
|
937
Webster Financial
WBS
$10.2B
| $14.2M | 0.01% |
456,856
-9,450
| -2% | -$294K |
|
|
MMP
938
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 0.01% |
202,693
-22,423
| -10% | -$1.56M |
|
|
URS
939
DELISTED
URS CORP
URS
| $14.1M | 0.01% |
300,378
-93,420
| -24% | -$4.4M |
|
940
Madison Square Garden
MSGS
$5.16B
| $14.1M | 0.01% |
348,855
-92,283
| -21% | -$3.74M |
|
941
Treehouse Foods
THS
$870M
| $14.1M | 0.01% |
195,612
-2,770
| -1% | -$199K |
|
|
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
| $14.1M | 0.01% |
437,190
-1,145,510
| -72% | -$36.9M |
|
943
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.1M | 0.01% |
295,397
-23,724
| -7% | -$1.13M |
|
|
B
944
DELISTED
Barnes Group Inc.
B
| $14M | 0.01% |
364,132
-3,960
| -1% | -$152K |
|
945
Moog
MOG.A
$6.34B
| $14M | 0.01% |
213,766
-3,840
| -2% | -$252K |
|
946
New York Times
NYT
$9.64B
| $14M | 0.01% |
817,799
-9,590
| -1% | -$164K |
|
|
ITMN
947
DELISTED
INTERMUNE INC
ITMN
| $14M | 0.01% |
418,290
+41,609
| +11% | +$1.39M |
|
|
QGENF
948
DELISTED
QIAGEN NV
QGENF
| $14M | 0.01% |
662,143
-7,160
| -1% | -$151K |
|
949
Clearway Energy Class C
CWEN
$3.4B
| $13.9M | 0.01% |
705,208
-63,370
| -8% | -$1.25M |
|
950
Tyler Technologies
TYL
$23.4B
| $13.9M | 0.01% |
166,567
-2,270
| -1% | -$190K |
|