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 | |
|---|---|---|---|---|---|---|
1126
UDR
UDR
$12.7B
| $10.2M | 0.01% |
395,042
-16,984
| -4% | -$439K |
|
|
IBKC
1127
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.01% |
145,122
-1,683
| -1% | -$118K |
|
|
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.01% |
121,699
-1,362
| -1% | -$114K |
|
1129
ODP
ODP
$624M
| $10.2M | 0.01% |
246,144
-6,605
| -3% | -$273K |
|
1130
MGE Energy Inc
MGEE
$3.08B
| $10.2M | 0.01% |
258,974
-14,100
| -5% | -$553K |
|
|
CVC
1131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.1M | 0.01% |
600,981
-306,388
| -34% | -$5.17M |
|
|
STR
1132
DELISTED
QUESTAR CORP
STR
| $10.1M | 0.01% |
425,418
-14,690
| -3% | -$349K |
|
1133
Assured Guaranty
AGO
$3.93B
| $10.1M | 0.01% |
399,291
+132,671
| +50% | +$3.36M |
|
|
ATML
1134
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.01% |
1,209,240
-58,109
| -5% | -$486K |
|
|
SUSQ
1135
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.1M | 0.01% |
884,463
-23,350
| -3% | -$266K |
|
1136
Jabil
JBL
$23B
| $10.1M | 0.01% |
559,286
-226,579
| -29% | -$4.08M |
|
1137
Terex
TEX
$3.46B
| $10.1M | 0.01% |
227,011
-145,240
| -39% | -$6.43M |
|
|
AMSG
1138
DELISTED
Amsurg Corp
AMSG
| $10M | 0.01% |
212,937
+2,617
| +1% | +$123K |
|
1139
Papa John's
PZZA
$1.65B
| $10M | 0.01% |
192,191
-17,135
| -8% | -$893K |
|
1140
Invesco Mortgage Capital
IVR
$502M
| $9.97M | 0.01% |
60,515
-3,219
| -5% | -$530K |
|
1141
Owens & Minor
OMI
$412M
| $9.91M | 0.01% |
282,996
-16,820
| -6% | -$589K |
|
1142
Chart Industries
GTLS
$8.95B
| $9.91M | 0.01% |
124,581
-2,937
| -2% | -$234K |
|
|
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
| $9.91M | 0.01% |
181,631
-3,056
| -2% | -$167K |
|
1144
WESCO International
WCC
$10.4B
| $9.87M | 0.01% |
118,537
-25,859
| -18% | -$2.15M |
|
1145
Ziff Davis
ZD
$1.5B
| $9.85M | 0.01% |
226,202
+11,898
| +6% | +$518K |
|
1146
Air Lease Corp
AL
$7.1B
| $9.84M | 0.01% |
263,793
+55,570
| +27% | +$2.07M |
|
1147
Glacier Bancorp
GBCI
$5.8B
| $9.83M | 0.01% |
338,239
-6,932
| -2% | -$202K |
|
|
DGI
1148
DELISTED
DigitalGlobe Inc.
DGI
| $9.83M | 0.01% |
338,906
-5,260
| -2% | -$153K |
|
|
PVTB
1149
DELISTED
PrivateBancorp Inc
PVTB
| $9.82M | 0.01% |
321,704
-6,740
| -2% | -$206K |
|
|
TXNM
1150
TXNM Energy, Inc.
TXNM
$5.99B
| $9.81M | 0.01% |
362,984
-13,545
| -4% | -$366K |
|