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 | |
|---|---|---|---|---|---|---|
1051
ATI
ATI
$10.5B
| $11.5M | 0.01% |
304,887
+164,158
| +117% | +$6.19M |
|
|
THOR
1052
DELISTED
THORATEC CORPORATION
THOR
| $11.5M | 0.01% |
320,141
+3,621
| +1% | +$130K |
|
1053
LiveRamp
RAMP
$1.73B
| $11.4M | 0.01% |
331,597
-5,700
| -2% | -$196K |
|
|
DYN
1054
DELISTED
Dynegy, Inc.
DYN
| $11.4M | 0.01% |
457,315
-7,730
| -2% | -$193K |
|
|
HR
1055
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.4M | 0.01% |
472,090
-8,760
| -2% | -$212K |
|
|
HOS
1056
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.4M | 0.01% |
272,390
-49,162
| -15% | -$2.06M |
|
1057
Jones Lang LaSalle
JLL
$14.8B
| $11.4M | 0.01% |
96,025
+256
| +0.3% | +$30.3K |
|
1058
Puma Biotechnology
PBYI
$225M
| $11.4M | 0.01% |
109,085
-2,229
| -2% | -$232K |
|
1059
Armstrong World Industries
AWI
$8.5B
| $11.3M | 0.01% |
213,098
+158,513
| +290% | +$8.44M |
|
1060
DexCom
DXCM
$29.9B
| $11.3M | 0.01% |
1,095,968
-26,120
| -2% | -$270K |
|
1061
Southwest Gas
SWX
$5.65B
| $11.3M | 0.01% |
211,724
-6,042
| -3% | -$323K |
|
1062
Vital Energy
VTLE
$635M
| $11.3M | 0.01% |
21,834
-12,298
| -36% | -$6.36M |
|
1063
Pool Corp
POOL
$12.2B
| $11.3M | 0.01% |
183,903
-5,561
| -3% | -$341K |
|
|
CKH
1064
DELISTED
Seacor Holdings Inc.
CKH
| $11.3M | 0.01% |
134,684
-343
| -0.3% | -$28.7K |
|
1065
Littelfuse
LFUS
$6.54B
| $11.2M | 0.01% |
119,839
-4,578
| -4% | -$429K |
|
1066
Portland General Electric
POR
$4.66B
| $11.2M | 0.01% |
345,658
-7,300
| -2% | -$236K |
|
1067
World Kinect Corp
WKC
$1.41B
| $11.2M | 0.01% |
253,167
-3,843
| -1% | -$169K |
|
|
TIVO
1068
DELISTED
TIVO INC
TIVO
| $11.1M | 0.01% |
842,626
-136,699
| -14% | -$1.81M |
|
1069
Helix Energy Solutions
HLX
$914M
| $11.1M | 0.01% |
484,266
-8,670
| -2% | -$199K |
|
|
CSE
1070
DELISTED
CAPITALSOURCE INC
CSE
| $11.1M | 0.01% |
761,408
+56,214
| +8% | +$820K |
|
1071
Protolabs
PRLB
$1.18B
| $11.1M | 0.01% |
164,050
+4,035
| +3% | +$273K |
|
|
TIBX
1072
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.1M | 0.01% |
545,099
-322,229
| -37% | -$6.55M |
|
|
TWTC
1073
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.1M | 0.01% |
354,329
-27,045
| -7% | -$845K |
|
|
BWLD
1074
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11M | 0.01% |
74,008
-1,680
| -2% | -$250K |
|
|
RFMD
1075
DELISTED
RF MICRO DEVICES INC
RFMD
| $11M | 0.01% |
1,396,059
-497,436
| -26% | -$3.92M |
|