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 | |
|---|---|---|---|---|---|---|
|
LTM
1226
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.69M | 0.01% |
180,669
-3,240
| -2% | -$156K |
|
1227
Wintrust Financial
WTFC
$9.08B
| $8.68M | 0.01% |
178,390
+3,750
| +2% | +$182K |
|
|
TRAK
1228
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.61M | 0.01% |
174,996
-1,510
| -0.9% | -$74.3K |
|
|
CMCSK
1229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.61M | 0.01% |
176,474
-10,516
| -6% | -$513K |
|
1230
Opko Health
OPK
$1.11B
| $8.6M | 0.01% |
922,423
+186,407
| +25% | +$1.74M |
|
1231
Eagle Materials
EXP
$7.57B
| $8.57M | 0.01% |
96,639
-10,992
| -10% | -$975K |
|
1232
Televisa
TV
$1.54B
| $8.56M | 0.01% |
257,240
+42,240
| +20% | +$1.41M |
|
|
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
| $8.55M | 0.01% |
152,414
-3,051
| -2% | -$171K |
|
|
TEG
1234
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.54M | 0.01% |
143,098
-614
| -0.4% | -$36.6K |
|
1235
National Health Investors
NHI
$3.72B
| $8.53M | 0.01% |
141,140
-440
| -0.3% | -$26.6K |
|
1236
TD Synnex
SNX
$12.5B
| $8.51M | 0.01% |
280,746
-25,782
| -8% | -$781K |
|
1237
Mueller Industries
MLI
$11B
| $8.49M | 0.01% |
566,364
-14,440
| -2% | -$217K |
|
1238
Western Alliance Bancorporation
WAL
$9.77B
| $8.47M | 0.01% |
344,163
-9,510
| -3% | -$234K |
|
|
FINL
1239
DELISTED
Finish Line
FINL
| $8.46M | 0.01% |
312,228
+55,352
| +22% | +$1.5M |
|
|
IPXL
1240
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.43M | 0.01% |
318,957
-4,840
| -1% | -$128K |
|
1241
Avista
AVA
$2.95B
| $8.43M | 0.01% |
274,901
-53,320
| -16% | -$1.63M |
|
|
CSG
1242
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.42M | 0.01% |
1,084,010
-19,242
| -2% | -$150K |
|
1243
Hillenbrand
HI
$1.73B
| $8.42M | 0.01% |
260,302
-5,080
| -2% | -$164K |
|
1244
Applied Industrial Technologies
AIT
$9.94B
| $8.41M | 0.01% |
174,407
-12,456
| -7% | -$601K |
|
|
CIM
1245
Chimera Investment
CIM
$1.15B
| $8.41M | 0.01% |
183,167
-974
| -0.5% | -$44.7K |
|
1246
Scorpio Tankers
STNG
$2.99B
| $8.39M | 0.01% |
84,098
-721
| -0.9% | -$71.9K |
|
1247
J&J Snack Foods
JJSF
$2.02B
| $8.38M | 0.01% |
87,307
-3,260
| -4% | -$313K |
|
|
BTU
1248
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.38M | 0.01% |
34,181
-8,901
| -21% | -$2.18M |
|
1249
Synovus
SNV
$7.18B
| $8.38M | 0.01% |
352,927
-487,361
| -58% | -$11.6M |
|
|
ALEX
1250
Alexander & Baldwin
ALEX
$1.34B
| $8.36M | 0.01% |
196,340
-1,720
| -0.9% | -$73.2K |
|