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 | |
|---|---|---|---|---|---|---|
|
RYL
1176
DELISTED
RYLAND GROUP INC
RYL
| $9.41M | 0.01% |
235,683
-3,850
| -2% | -$154K |
|
1177
Core Laboratories
CLB
$581M
| $9.36M | 0.01% |
47,144
-16,819
| -26% | -$3.34M |
|
|
SWC
1178
DELISTED
Stillwater Mining Co
SWC
| $9.35M | 0.01% |
631,075
-8,690
| -1% | -$129K |
|
|
KS
1179
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.3M | 0.01% |
322,342
-7,790
| -2% | -$225K |
|
1180
LCI Industries
LCII
$2.43B
| $9.29M | 0.01% |
171,383
+3,593
| +2% | +$195K |
|
1181
NetEase
NTES
$96.8B
| $9.29M | 0.01% |
690,000
| – | – |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $9.25M | 0.01% |
322,477
-13,279
| -4% | -$381K |
|
|
MWIV
1183
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.25M | 0.01% |
59,435
-2,727
| -4% | -$424K |
|
1184
JetBlue
JBLU
$1.84B
| $9.23M | 0.01% |
1,062,390
-22,960
| -2% | -$200K |
|
1185
Penske Automotive Group
PAG
$11.9B
| $9.22M | 0.01% |
215,514
-4,245
| -2% | -$182K |
|
1186
Inovio Pharmaceuticals
INO
$126M
| $9.21M | 0.01% |
+57,619
| New | +$9.21M |
|
1187
Semtech
SMTC
$5.23B
| $9.18M | 0.01% |
362,232
-626,521
| -63% | -$15.9M |
|
1188
Cathay General Bancorp
CATY
$3.39B
| $9.17M | 0.01% |
364,093
-50,394
| -12% | -$1.27M |
|
|
OAK
1189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.16M | 0.01% |
157,436
| – | – |
|
1190
ACI Worldwide
ACIW
$5.18B
| $9.15M | 0.01% |
463,629
-9,360
| -2% | -$185K |
|
|
GTAT
1191
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.14M | 0.01% |
535,751
+10,230
| +2% | +$174K |
|
|
MDCO
1192
DELISTED
Medicines Co
MDCO
| $9.13M | 0.01% |
321,291
-4,680
| -1% | -$133K |
|
1193
Mueller Water Products
MWA
$3.91B
| $9.12M | 0.01% |
960,318
-3,660
| -0.4% | -$34.8K |
|
1194
American Eagle Outfitters
AEO
$3.18B
| $9.12M | 0.01% |
745,276
-521,958
| -41% | -$6.39M |
|
1195
LXP Industrial Trust
LXP
$2.72B
| $9.11M | 0.01% |
834,617
-10,240
| -1% | -$112K |
|
1196
Olin
OLN
$3.02B
| $9.1M | 0.01% |
329,627
-5,720
| -2% | -$158K |
|
1197
Capitol Federal Financial
CFFN
$839M
| $9.09M | 0.01% |
724,474
-80,264
| -10% | -$1.01M |
|
|
ARTC
1198
DELISTED
ARTHROCARE CORP
ARTC
| $9.09M | 0.01% |
188,675
+6,083
| +3% | +$293K |
|
|
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
| $9.09M | 0.01% |
236,575
-3,230
| -1% | -$124K |
|
1200
EastGroup Properties
EGP
$8.9B
| $9.08M | 0.01% |
144,279
-2,580
| -2% | -$162K |
|