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 | |
|---|---|---|---|---|---|---|
1101
Fair Isaac
FICO
$37.1B
| $10.6M | 0.01% |
190,985
-4,050
| -2% | -$224K |
|
1102
AerCap
AER
$21.8B
| $10.5M | 0.01% |
250,000
| – | – |
|
|
WGL
1103
DELISTED
Wgl Holdings
WGL
| $10.5M | 0.01% |
263,121
-4,896
| -2% | -$196K |
|
|
TQNT
1104
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.5M | 0.01% |
785,662
-5,500
| -0.7% | -$73.6K |
|
|
ACO
1105
DELISTED
AMCOL INTL CORP
ACO
| $10.5M | 0.01% |
229,740
-21,733
| -9% | -$995K |
|
1106
Zebra Technologies
ZBRA
$15.9B
| $10.5M | 0.01% |
151,466
-8,698
| -5% | -$604K |
|
1107
Camden Property Trust
CPT
$11.7B
| $10.5M | 0.01% |
155,778
+5,682
| +4% | +$383K |
|
1108
ASGN Inc
ASGN
$2.26B
| $10.5M | 0.01% |
271,245
-4,310
| -2% | -$166K |
|
|
SAFM
1109
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.01% |
133,306
-1,330
| -1% | -$104K |
|
1110
Rollins
ROL
$27.8B
| $10.4M | 0.01% |
1,165,320
+39,460
| +4% | +$354K |
|
1111
Acadia Healthcare
ACHC
$2.01B
| $10.4M | 0.01% |
229,981
+89,780
| +64% | +$4.05M |
|
1112
The GEO Group
GEO
$3.12B
| $10.4M | 0.01% |
482,384
-10,459
| -2% | -$225K |
|
1113
Casey's General Stores
CASY
$20.6B
| $10.4M | 0.01% |
153,332
-16,564
| -10% | -$1.12M |
|
|
HCC
1114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.4M | 0.01% |
227,629
-369,783
| -62% | -$16.8M |
|
|
PTP
1115
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.3M | 0.01% |
172,067
-21,388
| -11% | -$1.29M |
|
1116
Knowles
KN
$1.9B
| $10.3M | 0.01% |
+327,144
| New | +$10.3M |
|
|
CYBX
1117
DELISTED
CYBERONICS INC
CYBX
| $10.3M | 0.01% |
158,065
-2,290
| -1% | -$149K |
|
|
MBT
1118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.01% |
587,381
-237,257
| -29% | -$4.15M |
|
|
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.01% |
164,914
-39,996
| -20% | -$2.49M |
|
|
PHH
1120
DELISTED
PHH Corporation
PHH
| $10.3M | 0.01% |
396,794
+108,901
| +38% | +$2.81M |
|
|
RVBD
1121
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.3M | 0.01% |
520,217
+52,115
| +11% | +$1.03M |
|
1122
Helen of Troy
HELE
$554M
| $10.2M | 0.01% |
147,853
-1,070
| -0.7% | -$74.1K |
|
|
CRZO
1123
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.01% |
191,471
-3,920
| -2% | -$210K |
|
1124
W.R. Berkley
WRB
$28B
| $10.2M | 0.01% |
828,714
-181,268
| -18% | -$2.24M |
|
1125
Andersons Inc
ANDE
$1.38B
| $10.2M | 0.01% |
172,460
+11,520
| +7% | +$682K |
|