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 | |
|---|---|---|---|---|---|---|
1026
Teradyne
TER
$17.9B
| $12M | 0.01% |
604,099
+158,179
| +35% | +$3.15M |
|
1027
Silgan Holdings
SLGN
$4.71B
| $12M | 0.01% |
485,062
-276,702
| -36% | -$6.85M |
|
|
CST
1028
DELISTED
CST Brands, Inc.
CST
| $12M | 0.01% |
384,023
-30,346
| -7% | -$948K |
|
|
LSI
1029
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.01% |
244,545
-2,300
| -0.9% | -$113K |
|
1030
New Jersey Resources
NJR
$4.74B
| $11.9M | 0.01% |
479,456
+28,486
| +6% | +$709K |
|
1031
Realty Income
O
$55.2B
| $11.9M | 0.01% |
300,203
-34,347
| -10% | -$1.36M |
|
|
SEMG
1032
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.9M | 0.01% |
180,955
-3,610
| -2% | -$237K |
|
1033
Donaldson
DCI
$9.42B
| $11.9M | 0.01% |
279,728
-18,453
| -6% | -$782K |
|
1034
United Therapeutics
UTHR
$18.3B
| $11.8M | 0.01% |
125,983
-232,084
| -65% | -$21.8M |
|
1035
Steris
STE
$24.6B
| $11.8M | 0.01% |
247,715
-4,096
| -2% | -$196K |
|
|
Y
1036
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.01% |
29,002
+717
| +3% | +$292K |
|
1037
Archrock
AROC
$4.29B
| $11.8M | 0.01% |
268,782
-16,550
| -6% | -$726K |
|
|
BID
1038
DELISTED
Sotheby's
BID
| $11.8M | 0.01% |
270,493
-101,242
| -27% | -$4.41M |
|
|
OPEN
1039
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.8M | 0.01% |
153,107
+21,472
| +16% | +$1.65M |
|
1040
John Wiley & Sons Class A
WLY
$2.19B
| $11.8M | 0.01% |
204,320
+38,903
| +24% | +$2.24M |
|
1041
Cinemark Holdings
CNK
$3.25B
| $11.8M | 0.01% |
405,771
-14,243
| -3% | -$413K |
|
|
UNS
1042
DELISTED
UNS ENERGY CORP COM
UNS
| $11.7M | 0.01% |
195,247
-40,950
| -17% | -$2.46M |
|
1043
Black Hills Corp
BKH
$4.33B
| $11.6M | 0.01% |
202,014
-3,340
| -2% | -$193K |
|
1044
Vodafone
VOD
$28.5B
| $11.6M | 0.01% |
316,053
-787,560
| -71% | -$29M |
|
1045
Ryman Hospitality Properties
RHP
$6.31B
| $11.6M | 0.01% |
272,985
-3,544
| -1% | -$151K |
|
|
VRE
1046
Veris Residential
VRE
$1.49B
| $11.6M | 0.01% |
558,078
+121,867
| +28% | +$2.53M |
|
|
WRI
1047
DELISTED
Weingarten Realty Investors
WRI
| $11.6M | 0.01% |
386,469
+82,739
| +27% | +$2.48M |
|
1048
Enerpac Tool Group
EPAC
$2.3B
| $11.6M | 0.01% |
339,212
-19,838
| -6% | -$677K |
|
1049
SS&C Technologies
SSNC
$21.8B
| $11.5M | 0.01% |
576,426
-9,760
| -2% | -$195K |
|
|
EFII
1050
DELISTED
Electronics for Imaging
EFII
| $11.5M | 0.01% |
265,929
-4,316
| -2% | -$187K |
|