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 | |
|---|---|---|---|---|---|---|
|
EXXI
1276
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8M | 0.01% |
339,247
-28,806
| -8% | -$679K |
|
1277
TriMas Corp
TRS
$1.59B
| $7.99M | 0.01% |
302,141
-4,445
| -1% | -$118K |
|
1278
Saic
SAIC
$4.9B
| $7.98M | 0.01% |
213,339
+17,760
| +9% | +$664K |
|
|
ESC
1279
DELISTED
EMERITUS CORP
ESC
| $7.97M | 0.01% |
253,586
+34,954
| +16% | +$1.1M |
|
1280
Zillow
ZG
$20.4B
| $7.97M | 0.01% |
271,365
-5,970
| -2% | -$175K |
|
|
RESI
1281
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.96M | 0.01% |
252,054
+56,466
| +29% | +$1.78M |
|
1282
Boston Beer
SAM
$2.36B
| $7.95M | 0.01% |
32,501
-670
| -2% | -$164K |
|
|
MBFI
1283
DELISTED
MB Financial Corp
MBFI
| $7.93M | 0.01% |
256,078
-5,060
| -2% | -$157K |
|
|
SD
1284
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.91M | 0.01% |
1,288,762
+98,789
| +8% | +$607K |
|
1285
Entegris
ENTG
$13.2B
| $7.91M | 0.01% |
653,016
-5,892
| -0.9% | -$71.4K |
|
|
LTC
1286
LTC Properties
LTC
$1.67B
| $7.9M | 0.01% |
209,983
-930
| -0.4% | -$35K |
|
1287
Forward Air
FWRD
$904M
| $7.89M | 0.01% |
171,187
-7,010
| -4% | -$323K |
|
1288
Lamar Advertising Co
LAMR
$12.9B
| $7.88M | 0.01% |
154,596
-93,154
| -38% | -$4.75M |
|
|
CSOD
1289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.88M | 0.01% |
164,648
-3,337
| -2% | -$160K |
|
1290
MKS Inc. Common Stock
MKSI
$7.73B
| $7.88M | 0.01% |
263,642
+11,744
| +5% | +$351K |
|
1291
Healthcare Services Group
HCSG
$1.16B
| $7.88M | 0.01% |
270,980
-5,460
| -2% | -$159K |
|
1292
Trustmark
TRMK
$2.43B
| $7.86M | 0.01% |
309,958
-5,973
| -2% | -$151K |
|
|
PLCM
1293
DELISTED
POLYCOM INC
PLCM
| $7.84M | 0.01% |
571,338
-57,662
| -9% | -$791K |
|
|
TXI
1294
DELISTED
TEXAS INDUSTRIES INC
TXI
| $7.82M | 0.01% |
87,223
-1,570
| -2% | -$141K |
|
|
JCP
1295
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.8M | 0.01% |
904,671
-71,978
| -7% | -$620K |
|
|
TBI
1296
Trueblue
TBI
$179M
| $7.79M | 0.01% |
266,348
-1,250
| -0.5% | -$36.6K |
|
1297
Comscore
SCOR
$34.1M
| $7.78M | 0.01% |
11,865
+31
| +0.3% | +$20.3K |
|
1298
Cirrus Logic
CRUS
$6B
| $7.77M | 0.01% |
391,219
-5,590
| -1% | -$111K |
|
|
HF
1299
DELISTED
HFF Inc.
HF
| $7.77M | 0.01% |
231,301
-19,099
| -8% | -$642K |
|
1300
NETSCOUT
NTCT
$1.8B
| $7.76M | 0.01% |
206,561
-3,450
| -2% | -$130K |
|