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 | |
|---|---|---|---|---|---|---|
1151
Bruker
BRKR
$4.69B
| $9.8M | 0.01% |
430,209
-9,186
| -2% | -$209K |
|
|
UMPQ
1152
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.79M | 0.01% |
524,997
-13,590
| -3% | -$253K |
|
1153
Regal Rexnord
RRX
$9.22B
| $9.79M | 0.01% |
134,582
-7,404
| -5% | -$538K |
|
|
TCO
1154
DELISTED
Taubman Centers Inc.
TCO
| $9.78M | 0.01% |
138,203
-9,145
| -6% | -$647K |
|
1155
Axon Enterprise
AXON
$59.4B
| $9.78M | 0.01% |
534,791
-3,565
| -0.7% | -$65.2K |
|
1156
Palo Alto Networks
PANW
$131B
| $9.77M | 0.01% |
854,796
+163,158
| +24% | +$1.87M |
|
1157
Medical Properties Trust
MPW
$3.08B
| $9.76M | 0.01% |
763,252
-15,550
| -2% | -$199K |
|
|
POLY
1158
DELISTED
Plantronics, Inc.
POLY
| $9.76M | 0.01% |
219,555
-3,864
| -2% | -$172K |
|
|
SGY
1159
DELISTED
Stone Energy
SGY
| $9.76M | 0.01% |
4,091
-98
| -2% | -$234K |
|
|
SYNT
1160
DELISTED
Syntel Inc
SYNT
| $9.76M | 0.01% |
217,018
-2,722
| -1% | -$122K |
|
1161
Power Integrations
POWI
$2.48B
| $9.73M | 0.01% |
295,800
+3,110
| +1% | +$102K |
|
|
AIV
1162
Aimco
AIV
$1.07B
| $9.71M | 0.01% |
2,412,552
-1,584,303
| -40% | -$6.38M |
|
1163
Vail Resorts
MTN
$5.33B
| $9.7M | 0.01% |
139,196
-3,280
| -2% | -$229K |
|
1164
Cracker Barrel
CBRL
$1.14B
| $9.69M | 0.01% |
99,695
-2,143
| -2% | -$208K |
|
1165
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.62M | 0.01% |
395,325
+15,837
| +4% | +$385K |
|
1166
United Bankshares
UBSI
$5.3B
| $9.6M | 0.01% |
313,530
+65,108
| +26% | +$1.99M |
|
|
PAY
1167
DELISTED
Verifone Systems Inc
PAY
| $9.59M | 0.01% |
283,548
-2,324
| -0.8% | -$78.6K |
|
1168
FNB Corp
FNB
$5.89B
| $9.59M | 0.01% |
715,577
-3,900
| -0.5% | -$52.3K |
|
1169
Tetra Tech
TTEK
$9.5B
| $9.57M | 0.01% |
1,617,555
-111,865
| -6% | -$662K |
|
|
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.51M | 0.01% |
244,766
-4,740
| -2% | -$184K |
|
1171
Essential Utilities
WTRG
$10.7B
| $9.5M | 0.01% |
379,062
-26,086
| -6% | -$654K |
|
|
ALR
1172
DELISTED
Alere Inc
ALR
| $9.46M | 0.01% |
275,351
-2,559
| -0.9% | -$87.9K |
|
1173
Murphy USA
MUSA
$7.53B
| $9.46M | 0.01% |
232,993
-34,022
| -13% | -$1.38M |
|
|
WPX
1174
DELISTED
WPX Energy, Inc.
WPX
| $9.46M | 0.01% |
524,504
+41,939
| +9% | +$756K |
|
1175
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.44M | 0.01% |
279,609
-3,370
| -1% | -$114K |
|