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 | |
|---|---|---|---|---|---|---|
|
CEB
976
DELISTED
CEB Inc.
CEB
| $13.4M | 0.01% |
179,964
-2,440
| -1% | -$181K |
|
|
HNT
977
DELISTED
HEALTH NET INC
HNT
| $13.3M | 0.01% |
391,292
-3,419
| -0.9% | -$116K |
|
978
Evercore
EVR
$13.2B
| $13.2M | 0.01% |
238,073
-1,940
| -0.8% | -$107K |
|
979
iShares MSCI Canada ETF
EWC
$3.26B
| $13.1M | 0.01% |
443,681
-515,815
| -54% | -$15.2M |
|
980
First American
FAF
$6.87B
| $13.1M | 0.01% |
493,209
-19,110
| -4% | -$507K |
|
|
VVC
981
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.01% |
332,006
+94,870
| +40% | +$3.74M |
|
982
Leggett & Platt
LEG
$1.3B
| $13.1M | 0.01% |
400,173
+198,780
| +99% | +$6.49M |
|
983
American Axle
AXL
$697M
| $13M | 0.01% |
701,099
-57,915
| -8% | -$1.07M |
|
|
TPC
984
Tutor Perini Corporation
TPC
$3.37B
| $13M | 0.01% |
451,990
+277,970
| +160% | +$7.97M |
|
985
Sensient Technologies
SXT
$4.52B
| $12.9M | 0.01% |
227,959
-4,580
| -2% | -$258K |
|
986
IPG Photonics
IPGP
$3.38B
| $12.8M | 0.01% |
180,538
+56,256
| +45% | +$4M |
|
|
HSP
987
DELISTED
HOSPIRA INC
HSP
| $12.8M | 0.01% |
296,460
-49,631
| -14% | -$2.15M |
|
988
Popular Inc
BPOP
$8.34B
| $12.8M | 0.01% |
413,415
+224,349
| +119% | +$6.95M |
|
|
ROSE
989
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.8M | 0.01% |
274,687
-4,660
| -2% | -$217K |
|
990
Graham Holdings Company
GHC
$5.12B
| $12.8M | 0.01% |
30,085
-2,439
| -7% | -$1.04M |
|
991
Minerals Technologies
MTX
$1.99B
| $12.8M | 0.01% |
197,688
-17,999
| -8% | -$1.16M |
|
992
Belden
BDC
$5.21B
| $12.7M | 0.01% |
182,637
-2,900
| -2% | -$202K |
|
993
Idacorp
IDA
$6.77B
| $12.7M | 0.01% |
229,079
-2,610
| -1% | -$145K |
|
|
GAS
994
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.7M | 0.01% |
258,935
-75,864
| -23% | -$3.71M |
|
|
NFX
995
DELISTED
Newfield Exploration
NFX
| $12.6M | 0.01% |
403,127
+74,880
| +23% | +$2.35M |
|
996
Bio-Techne
TECH
$7.97B
| $12.6M | 0.01% |
592,180
-8,704
| -1% | -$186K |
|
997
UMB Financial
UMBF
$9.16B
| $12.6M | 0.01% |
195,128
-6,758
| -3% | -$437K |
|
|
SCG
998
DELISTED
Scana
SCG
| $12.6M | 0.01% |
245,588
+4,467
| +2% | +$229K |
|
999
Tennant Co
TNC
$1.5B
| $12.6M | 0.01% |
191,389
-26,606
| -12% | -$1.75M |
|
1000
Commercial Metals
CMC
$6.47B
| $12.5M | 0.01% |
664,449
-11,154
| -2% | -$211K |
|