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 | |
|---|---|---|---|---|---|---|
|
SONC
1201
DELISTED
Sonic Corp
SONC
| $9.07M | 0.01% |
397,892
-7,533
| -2% | -$172K |
|
|
AHGP
1202
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.02M | 0.01% |
145,165
+27,144
| +23% | +$1.69M |
|
|
PKY
1203
DELISTED
Parkway, Inc.
PKY
| $9.01M | 0.01% |
493,668
-18,760
| -4% | -$342K |
|
1204
Franklin Electric
FELE
$4.21B
| $9.01M | 0.01% |
211,835
-3,700
| -2% | -$157K |
|
1205
Nektar Therapeutics
NKTR
$926M
| $9M | 0.01% |
49,528
+997
| +2% | +$181K |
|
|
BRE
1206
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.98M | 0.01% |
143,103
-38,468
| -21% | -$2.42M |
|
1207
Douglas Emmett
DEI
$2.79B
| $8.97M | 0.01% |
330,500
+87,642
| +36% | +$2.38M |
|
|
MDAS
1208
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.95M | 0.01% |
362,238
-5,250
| -1% | -$130K |
|
1209
Royal Bank of Canada
RY
$203B
| $8.95M | 0.01% |
135,601
| – | – |
|
1210
Genesco
GCO
$358M
| $8.92M | 0.01% |
119,614
-5,996
| -5% | -$447K |
|
1211
Cullen/Frost Bankers
CFR
$8.2B
| $8.92M | 0.01% |
115,007
-3,739
| -3% | -$290K |
|
|
SFLY
1212
DELISTED
Shutterfly, Inc.
SFLY
| $8.89M | 0.01% |
208,298
+37,107
| +22% | +$1.58M |
|
1213
Mine Safety
MSA
$6.63B
| $8.88M | 0.01% |
155,745
-2,230
| -1% | -$127K |
|
1214
Bank OZK
OZK
$5.88B
| $8.85M | 0.01% |
260,006
-4,720
| -2% | -$161K |
|
|
ABCO
1215
DELISTED
Advisory Board Co/The
ABCO
| $8.81M | 0.01% |
137,189
-13,102
| -9% | -$842K |
|
|
EVER
1216
DELISTED
Everbank Financial Corp
EVER
| $8.81M | 0.01% |
446,535
+76,728
| +21% | +$1.51M |
|
|
MRH
1217
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.78M | 0.01% |
295,102
-32,359
| -10% | -$963K |
|
1218
Sinclair Inc
SBGI
$972M
| $8.78M | 0.01% |
323,980
+53,423
| +20% | +$1.45M |
|
1219
Cousins Properties
CUZ
$4.94B
| $8.75M | 0.01% |
270,244
-3,939
| -1% | -$128K |
|
1220
Crocs
CROX
$4.23B
| $8.73M | 0.01% |
559,364
-30,429
| -5% | -$475K |
|
1221
RLI Corp
RLI
$6.14B
| $8.72M | 0.01% |
394,288
-24,784
| -6% | -$548K |
|
|
DF
1222
DELISTED
Dean Foods Company
DF
| $8.71M | 0.01% |
563,185
-54,363
| -9% | -$840K |
|
1223
MidCap Financial Investment
MFIC
$1.16B
| $8.71M | 0.01% |
349,233
-2,304
| -0.7% | -$57.4K |
|
1224
WisdomTree
WT
$2.11B
| $8.7M | 0.01% |
662,797
-15,907
| -2% | -$209K |
|
|
PMCS
1225
DELISTED
P M C SIERRA INC
PMCS
| $8.69M | 0.01% |
1,142,221
-118,858
| -9% | -$904K |
|