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 | |
|---|---|---|---|---|---|---|
|
AKRX
1326
DELISTED
Akorn, Inc.
AKRX
| $7.46M | 0.01% |
339,209
-6,471
| -2% | -$142K |
|
1327
HUB Group
HUBG
$2.2B
| $7.45M | 0.01% |
372,668
-30,824
| -8% | -$616K |
|
|
WMGI
1328
DELISTED
Wright Medical Group Inc
WMGI
| $7.45M | 0.01% |
239,779
-10,473
| -4% | -$325K |
|
1329
Community Bank
CBU
$3.11B
| $7.44M | 0.01% |
190,664
-2,820
| -1% | -$110K |
|
|
SYA
1330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.42M | 0.01% |
374,111
-8,020
| -2% | -$159K |
|
1331
Brixmor Property Group
BRX
$8.57B
| $7.41M | 0.01% |
347,284
+278,154
| +402% | +$5.93M |
|
|
ASNA
1332
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.41M | 0.01% |
21,431
-26,109
| -55% | -$9.02M |
|
1333
Matrix Service
MTRX
$353M
| $7.39M | 0.01% |
218,854
+47,760
| +28% | +$1.61M |
|
|
ISIL
1334
DELISTED
Intersil Corp
ISIL
| $7.39M | 0.01% |
572,066
-10,032
| -2% | -$130K |
|
1335
ProAssurance
PRA
$1.22B
| $7.37M | 0.01% |
165,598
-13,475
| -8% | -$600K |
|
1336
Veeco
VECO
$1.52B
| $7.36M | 0.01% |
175,523
-1,670
| -0.9% | -$70K |
|
|
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.36M | 0.01% |
190,291
-2,010
| -1% | -$77.7K |
|
|
RGC
1338
DELISTED
Regal Entertainment Group
RGC
| $7.35M | 0.01% |
393,568
-45,621
| -10% | -$852K |
|
1339
Old National Bancorp
ONB
$8.88B
| $7.32M | 0.01% |
491,075
-7,900
| -2% | -$118K |
|
1340
ABM Industries
ABM
$2.8B
| $7.32M | 0.01% |
254,676
-4,110
| -2% | -$118K |
|
|
ISBC
1341
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.31M | 0.01% |
674,182
-6,485
| -1% | -$70.3K |
|
|
MGLN
1342
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.29M | 0.01% |
122,822
-2,261
| -2% | -$134K |
|
1343
Virtus Investment Partners
VRTS
$1.34B
| $7.29M | 0.01% |
42,082
-410
| -1% | -$71K |
|
|
TECD
1344
DELISTED
Tech Data Corp
TECD
| $7.26M | 0.01% |
119,148
+11,444
| +11% | +$698K |
|
|
TE
1345
DELISTED
TECO ENERGY INC
TE
| $7.25M | 0.01% |
422,956
+33,647
| +9% | +$577K |
|
|
EPL
1346
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.25M | 0.01% |
187,939
+56,205
| +43% | +$2.17M |
|
1347
Sun Communities
SUI
$16.3B
| $7.25M | 0.01% |
160,859
-1,420
| -0.9% | -$64K |
|
|
COHR
1348
DELISTED
Coherent Inc
COHR
| $7.22M | 0.01% |
110,527
-6,523
| -6% | -$426K |
|
1349
Huron Consulting
HURN
$2.44B
| $7.22M | 0.01% |
113,866
-2,812
| -2% | -$178K |
|
|
HCBK
1350
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.21M | 0.01% |
733,863
-3,199,172
| -81% | -$31.4M |
|