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 | |
|---|---|---|---|---|---|---|
|
HSNI
1076
DELISTED
HSN, Inc.
HSNI
| $11M | 0.01% |
184,075
-36,238
| -16% | -$2.16M |
|
1077
LPL Financial
LPLA
$28.1B
| $11M | 0.01% |
208,577
-1,643
| -0.8% | -$86.3K |
|
|
UIL
1078
DELISTED
UIL HOLDINGS
UIL
| $10.9M | 0.01% |
297,210
-10,077
| -3% | -$371K |
|
|
CVG
1079
DELISTED
Convergys
CVG
| $10.9M | 0.01% |
498,853
-8,720
| -2% | -$191K |
|
|
CNH
1080
CNH Industrial
CNH
$13.7B
| $10.9M | 0.01% |
1,089,915
-287,250
| -21% | -$2.88M |
|
1081
Allete
ALE
$3.67B
| $10.9M | 0.01% |
207,713
+15,884
| +8% | +$833K |
|
1082
Cadence Bank
CADE
$7.02B
| $10.9M | 0.01% |
435,966
-8,203
| -2% | -$205K |
|
1083
GATX Corp
GATX
$6.05B
| $10.9M | 0.01% |
160,099
+33,645
| +27% | +$2.28M |
|
|
CAB
1084
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.01% |
165,702
-7,708
| -4% | -$505K |
|
|
DNKN
1085
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.01% |
216,202
-50,362
| -19% | -$2.53M |
|
|
CNVR
1086
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.8M | 0.01% |
384,716
+20,231
| +6% | +$570K |
|
1087
Viasat
VSAT
$4.1B
| $10.8M | 0.01% |
156,649
-2,860
| -2% | -$197K |
|
1088
Genpact
G
$7.41B
| $10.7M | 0.01% |
617,042
-27,782
| -4% | -$484K |
|
|
MW
1089
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.7M | 0.01% |
219,365
-7,550
| -3% | -$370K |
|
|
EXPR
1090
DELISTED
Express, Inc.
EXPR
| $10.7M | 0.01% |
33,713
-6,583
| -16% | -$2.09M |
|
|
SAPE
1091
DELISTED
SAPIENT CORP
SAPE
| $10.7M | 0.01% |
627,319
-24,943
| -4% | -$426K |
|
|
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.01% |
380,748
-51,556
| -12% | -$1.45M |
|
1093
DiamondRock Hospitality
DRH
$1.71B
| $10.7M | 0.01% |
908,010
-9,020
| -1% | -$106K |
|
|
PIR
1094
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.7M | 0.01% |
28,237
+5,841
| +26% | +$2.21M |
|
|
MNK
1095
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.01% |
168,073
-5,710
| -3% | -$362K |
|
|
LL
1096
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.7M | 0.01% |
113,574
-46,690
| -29% | -$4.38M |
|
1097
Toro Company
TTC
$7.76B
| $10.6M | 0.01% |
336,860
-15,288
| -4% | -$483K |
|
1098
Cheesecake Factory
CAKE
$2.82B
| $10.6M | 0.01% |
223,085
-5,540
| -2% | -$264K |
|
1099
Ubiquiti
UI
$36.6B
| $10.6M | 0.01% |
233,174
-7,382
| -3% | -$336K |
|
1100
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.6M | 0.01% |
82,618
+17,490
| +27% | +$2.24M |
|