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 | |
|---|---|---|---|---|---|---|
|
PMT
1301
PennyMac Mortgage Investment
PMT
$1.07B
| $7.76M | 0.01% |
324,735
-3,170
| -1% | -$75.8K |
|
1302
Unifirst Corp
UNF
$3.18B
| $7.75M | 0.01% |
70,453
-2,232
| -3% | -$245K |
|
1303
HNI Corp
HNI
$2.07B
| $7.73M | 0.01% |
211,509
-9,098
| -4% | -$333K |
|
|
ORB
1304
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.71M | 0.01% |
276,440
-4,157
| -1% | -$116K |
|
|
ESND
1305
DELISTED
Essendant Inc.
ESND
| $7.71M | 0.01% |
187,723
-3,490
| -2% | -$143K |
|
1306
Steelcase
SCS
$1.93B
| $7.69M | 0.01% |
463,013
+11,625
| +3% | +$193K |
|
|
CYN
1307
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.67M | 0.01% |
97,443
+14,669
| +18% | +$1.15M |
|
|
GRT
1308
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.66M | 0.01% |
763,926
-7,820
| -1% | -$78.4K |
|
|
PPO
1309
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.65M | 0.01% |
223,605
-175,147
| -44% | -$5.99M |
|
|
CLNY
1310
DELISTED
Colony Capital, Inc.
CLNY
| $7.65M | 0.01% |
348,280
+9,580
| +3% | +$210K |
|
|
MINI
1311
DELISTED
Mobile Mini Inc
MINI
| $7.64M | 0.01% |
176,134
-3,520
| -2% | -$153K |
|
|
UTIW
1312
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.59M | 0.01% |
716,341
-46,423
| -6% | -$492K |
|
1313
Watts Water Technologies
WTS
$9.39B
| $7.58M | 0.01% |
129,222
-2,819
| -2% | -$165K |
|
|
CIR
1314
DELISTED
CIRCOR International, Inc
CIR
| $7.58M | 0.01% |
103,379
-5,230
| -5% | -$384K |
|
1315
Pricesmart
PSMT
$3.52B
| $7.58M | 0.01% |
75,085
-2,455
| -3% | -$248K |
|
|
RWT
1316
Redwood Trust
RWT
$804M
| $7.56M | 0.01% |
372,974
-3,586
| -1% | -$72.7K |
|
|
MDP
1317
DELISTED
Meredith Corporation
MDP
| $7.55M | 0.01% |
162,643
-2,420
| -1% | -$112K |
|
1318
Pacira BioSciences
PCRX
$1.22B
| $7.55M | 0.01% |
107,846
-3,368
| -3% | -$236K |
|
|
BRSL
1319
Brightstar Lottery PLC
BRSL
$3.12B
| $7.53M | 0.01% |
535,693
-2,659,117
| -83% | -$37.4M |
|
1320
Costamare
CMRE
$1.48B
| $7.53M | 0.01% |
350,000
| – | – |
|
1321
Leidos
LDOS
$23.6B
| $7.52M | 0.01% |
212,631
-32,083
| -13% | -$1.13M |
|
1322
Rithm Capital
RITM
$6.57B
| $7.52M | 0.01% |
580,870
-10,995
| -2% | -$142K |
|
1323
Marriott Vacations Worldwide
VAC
$2.67B
| $7.52M | 0.01% |
134,424
-2,950
| -2% | -$165K |
|
1324
Commerce Bancshares
CBSH
$7.95B
| $7.5M | 0.01% |
276,180
+4,104
| +2% | +$111K |
|
1325
SunCoke Energy
SXC
$654M
| $7.47M | 0.01% |
327,233
-10,859
| -3% | -$248K |
|