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 | |
|---|---|---|---|---|---|---|
|
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 0.01% |
164,868
-5,640
| -3% | -$429K |
|
1002
PotlatchDeltic
PCH
$3.2B
| $12.5M | 0.01% |
323,780
-16,733
| -5% | -$647K |
|
1003
Alexandria Real Estate Equities
ARE
$14.5B
| $12.5M | 0.01% |
172,633
+34,281
| +25% | +$2.49M |
|
|
BRS
1004
DELISTED
Bristow Group, Inc.
BRS
| $12.5M | 0.01% |
165,832
-5,310
| -3% | -$401K |
|
|
RSPP
1005
DELISTED
RSP Permian, Inc.
RSPP
| $12.5M | 0.01% |
+432,145
| New | +$12.5M |
|
1006
EPR Properties
EPR
$4.45B
| $12.5M | 0.01% |
233,389
-2,130
| -0.9% | -$114K |
|
1007
MarketAxess Holdings
MKTX
$6.91B
| $12.5M | 0.01% |
210,321
-7,935
| -4% | -$470K |
|
|
AXE
1008
DELISTED
Anixter International Inc
AXE
| $12.5M | 0.01% |
122,670
-1,878
| -2% | -$191K |
|
|
CRR
1009
DELISTED
Carbo Ceramics Inc.
CRR
| $12.5M | 0.01% |
90,238
+2,969
| +3% | +$410K |
|
1010
AGCO
AGCO
$8.13B
| $12.4M | 0.01% |
225,051
-585,785
| -72% | -$32.3M |
|
1011
Markel Group
MKL
$24.7B
| $12.4M | 0.01% |
20,727
-880
| -4% | -$525K |
|
1012
Primerica
PRI
$8.88B
| $12.3M | 0.01% |
261,865
-14,235
| -5% | -$671K |
|
|
SFG
1013
DELISTED
STANCORP FINL GRP
SFG
| $12.3M | 0.01% |
183,493
+110,683
| +152% | +$7.39M |
|
|
MSCC
1014
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.01% |
487,094
-6,780
| -1% | -$170K |
|
1015
Tri Pointe Homes
TPH
$3.09B
| $12.2M | 0.01% |
750,915
-110,000
| -13% | -$1.79M |
|
|
FLG
1016
Flagstar Financial, Inc.
FLG
$5.27B
| $12.2M | 0.01% |
252,630
-4,173
| -2% | -$201K |
|
1017
Ligand Pharmaceuticals
LGND
$3.23B
| $12.1M | 0.01% |
289,117
+54,673
| +23% | +$2.29M |
|
|
CHMT
1018
DELISTED
Chemtura Corporation
CHMT
| $12.1M | 0.01% |
479,332
-8,443
| -2% | -$214K |
|
1019
MGIC Investment
MTG
$6.55B
| $12.1M | 0.01% |
1,422,030
-22,654
| -2% | -$193K |
|
|
MCRS
1020
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.1M | 0.01% |
228,722
-37,931
| -14% | -$2.01M |
|
1021
Lennar Class A
LEN
$35.6B
| $12.1M | 0.01% |
320,879
+288
| +0.1% | +$10.9K |
|
1022
Steven Madden
SHOO
$2.26B
| $12.1M | 0.01% |
504,456
-23,532
| -4% | -$564K |
|
1023
Manitowoc
MTW
$362M
| $12.1M | 0.01% |
424,358
+73,017
| +21% | +$2.08M |
|
|
MFA
1024
MFA Financial
MFA
$1.04B
| $12.1M | 0.01% |
389,657
-13,403
| -3% | -$415K |
|
1025
Vale
VALE
$45.5B
| $12.1M | 0.01% |
871,363
-406,505
| -32% | -$5.62M |
|