TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1176
DELISTED
Everbank Financial Corp
EVER
| $9.14M | 0.01% |
479,698
+22,265
| +5% | +$424K |
|
|
NUAN
1177
DELISTED
Nuance Communications, Inc.
NUAN
| $9.13M | 0.01% |
738,567
-55,783
| -7% | -$689K |
|
1178
News Corp Class A
NWSA
$16.5B
| $9.12M | 0.01% |
581,376
-249,677
| -30% | -$3.92M |
|
|
IBKC
1179
DELISTED
IBERIABANK Corp
IBKC
| $9.12M | 0.01% |
140,622
-5,141
| -4% | -$333K |
|
|
CMCSK
1180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.11M | 0.01% |
158,280
+4,118
| +3% | +$237K |
|
|
PL
1181
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.11M | 0.01% |
130,800
-22,411
| -15% | -$1.56M |
|
1182
W.P. Carey
WPC
$15B
| $9.1M | 0.01% |
132,604
-5,696
| -4% | -$391K |
|
|
HPP
1183
Hudson Pacific Properties
HPP
$1.11B
| $9.09M | 0.01% |
302,292
+34,677
| +13% | +$1.04M |
|
1184
RLI Corp
RLI
$6.14B
| $9.09M | 0.01% |
367,842
-14,264
| -4% | -$352K |
|
|
CIM
1185
Chimera Investment
CIM
$1.15B
| $9.07M | 0.01% |
190,184
+5,697
| +3% | +$272K |
|
1186
Opko Health
OPK
$1.11B
| $9.04M | 0.01% |
905,071
-20,745
| -2% | -$207K |
|
|
IPXL
1187
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.04M | 0.01% |
285,246
-21,043
| -7% | -$667K |
|
|
CVG
1188
DELISTED
Convergys
CVG
| $9.01M | 0.01% |
442,437
-18,120
| -4% | -$369K |
|
|
LPT
1189
DELISTED
Liberty Property Trust
LPT
| $9M | 0.01% |
239,247
-126,710
| -35% | -$4.77M |
|
1190
Group 1 Automotive
GPI
$6.03B
| $9M | 0.01% |
100,417
-5,216
| -5% | -$467K |
|
|
PSG
1191
DELISTED
Performance Sports Group Ltd.
PSG
| $9M | 0.01% |
500,000
| – | – |
|
1192
Cadence Bank
CADE
$7.02B
| $8.95M | 0.01% |
397,382
-26,553
| -6% | -$598K |
|
|
RYL
1193
DELISTED
RYLAND GROUP INC
RYL
| $8.94M | 0.01% |
231,939
-10,476
| -4% | -$404K |
|
1194
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.94M | 0.01% |
281,626
-33,244
| -11% | -$1.06M |
|
1195
Valmont Industries
VMI
$7.37B
| $8.94M | 0.01% |
70,380
+2,599
| +4% | +$330K |
|
|
CBL
1196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.91M | 0.01% |
458,903
+123,770
| +37% | +$2.4M |
|
1197
Glacier Bancorp
GBCI
$5.8B
| $8.91M | 0.01% |
320,781
-13,497
| -4% | -$375K |
|
|
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.89M | 0.01% |
213,615
-12,932
| -6% | -$538K |
|
|
RVBD
1199
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.89M | 0.01% |
435,367
+14,921
| +4% | +$305K |
|
1200
Helen of Troy
HELE
$554M
| $8.88M | 0.01% |
136,512
-5,849
| -4% | -$381K |
|