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 | |
|---|---|---|---|---|---|---|
|
ITC
951
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | 0.01% |
373,005
-151,329
| -29% | -$5.65M |
|
952
Guidewire Software
GWRE
$21.5B
| $13.9M | 0.01% |
283,694
+1,586
| +0.6% | +$77.8K |
|
|
SIRO
953
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.9M | 0.01% |
186,217
-65,400
| -26% | -$4.88M |
|
|
CRAY
954
DELISTED
Cray, Inc.
CRAY
| $13.9M | 0.01% |
371,927
+12,404
| +3% | +$463K |
|
955
Ares Capital
ARCC
$15B
| $13.9M | 0.01% |
787,284
+34,501
| +5% | +$608K |
|
|
XCO
956
DELISTED
Exco Resources
XCO
| $13.9M | 0.01% |
165,029
+6,991
| +4% | +$587K |
|
957
Jack in the Box
JACK
$373M
| $13.9M | 0.01% |
235,157
-23,103
| -9% | -$1.36M |
|
|
TUMI
958
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.9M | 0.01% |
612,011
-3,410
| -0.6% | -$77.2K |
|
|
CLC
959
DELISTED
Clarcor
CLC
| $13.8M | 0.01% |
241,079
-31,591
| -12% | -$1.81M |
|
|
MENT
960
DELISTED
Mentor Graphics Corp
MENT
| $13.8M | 0.01% |
627,240
-7,050
| -1% | -$155K |
|
|
ICPT
961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.8M | 0.01% |
41,753
-214,335
| -84% | -$70.7M |
|
962
Curtiss-Wright
CW
$19.6B
| $13.7M | 0.01% |
216,189
-4,260
| -2% | -$271K |
|
963
Hanover Insurance
THG
$6.43B
| $13.7M | 0.01% |
222,587
+59,554
| +37% | +$3.66M |
|
964
Cooper Companies
COO
$13.2B
| $13.7M | 0.01% |
398,216
-776,028
| -66% | -$26.6M |
|
|
ARUN
965
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.6M | 0.01% |
726,220
-36,374
| -5% | -$682K |
|
|
DCT
966
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.6M | 0.01% |
430,524
-1,747
| -0.4% | -$55.1K |
|
967
BWX Technologies
BWXT
$15.7B
| $13.6M | 0.01% |
571,337
+132,554
| +30% | +$3.15M |
|
968
Watsco
WSO
$15.7B
| $13.5M | 0.01% |
135,352
-4,352
| -3% | -$435K |
|
969
AptarGroup
ATR
$8.91B
| $13.5M | 0.01% |
204,338
-29,229
| -13% | -$1.93M |
|
970
Brown & Brown
BRO
$30.4B
| $13.5M | 0.01% |
876,406
+180,254
| +26% | +$2.77M |
|
971
Omega Healthcare
OHI
$12.6B
| $13.4M | 0.01% |
401,094
-258,683
| -39% | -$8.67M |
|
972
H.B. Fuller
FUL
$3.34B
| $13.4M | 0.01% |
278,259
-31,034
| -10% | -$1.5M |
|
973
Waste Connections
WCN
$45.1B
| $13.4M | 0.01% |
459,384
-23,123
| -5% | -$676K |
|
974
Albemarle
ALB
$9.53B
| $13.4M | 0.01% |
202,061
-2,905
| -1% | -$193K |
|
|
TWTR
975
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.01% |
286,345
-3,251
| -1% | -$152K |
|