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 | |
|---|---|---|---|---|---|---|
1351
MillerKnoll
MLKN
$1.4B
| $7.21M | 0.01% |
224,439
-7,460
| -3% | -$240K |
|
|
ARR
1352
Armour Residential REIT
ARR
$1.72B
| $7.17M | 0.01% |
43,480
-663
| -2% | -$109K |
|
1353
Westamerica Bancorp
WABC
$1.24B
| $7.17M | 0.01% |
132,510
-6,090
| -4% | -$329K |
|
1354
La-Z-Boy
LZB
$1.39B
| $7.15M | 0.01% |
263,880
+28,460
| +12% | +$771K |
|
|
QLGC
1355
DELISTED
QLOGIC CORP
QLGC
| $7.14M | 0.01% |
560,033
+82,875
| +17% | +$1.06M |
|
|
BKS
1356
DELISTED
Barnes & Noble
BKS
| $7.12M | 0.01% |
520,096
+203,411
| +64% | +$2.79M |
|
|
VSI
1357
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.12M | 0.01% |
149,786
-7,310
| -5% | -$347K |
|
|
MGAM
1358
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.11M | 0.01% |
244,862
-1,200
| -0.5% | -$34.8K |
|
|
IDTI
1359
DELISTED
Integrated Device Technology I
IDTI
| $7.09M | 0.01% |
579,403
-14,300
| -2% | -$175K |
|
1360
Advanced Micro Devices
AMD
$257B
| $7.08M | 0.01% |
1,765,283
-87,714
| -5% | -$352K |
|
1361
Ambac
AMBC
$413M
| $7.08M | 0.01% |
228,063
-7,050
| -3% | -$219K |
|
1362
Spire
SR
$4.49B
| $7.07M | 0.01% |
149,999
-2,670
| -2% | -$126K |
|
1363
iShares China Large-Cap ETF
FXI
$6.92B
| $7.06M | 0.01% |
197,319
| – | – |
|
1364
Bank of Hawaii
BOH
$2.7B
| $7.04M | 0.01% |
116,217
+33,540
| +41% | +$2.03M |
|
1365
Vanda Pharmaceuticals
VNDA
$266M
| $7.04M | 0.01% |
433,278
-16,116
| -4% | -$262K |
|
1366
Monro
MNRO
$519M
| $7.04M | 0.01% |
123,706
-2,020
| -2% | -$115K |
|
1367
Advanced Energy
AEIS
$5.94B
| $7.02M | 0.01% |
286,323
-4,910
| -2% | -$120K |
|
|
FIO
1368
DELISTED
FUSION-IO INC COM
FIO
| $7.01M | 0.01% |
666,319
+299,705
| +82% | +$3.15M |
|
1369
Bloomin' Brands
BLMN
$577M
| $7.01M | 0.01% |
290,703
-30,250
| -9% | -$729K |
|
1370
Home BancShares
HOMB
$5.89B
| $7M | 0.01% |
406,866
-6,240
| -2% | -$107K |
|
1371
Benchmark Electronics
BHE
$1.41B
| $7M | 0.01% |
309,076
-4,554
| -1% | -$103K |
|
1372
Adtalem Global Education
ATGE
$4.94B
| $7M | 0.01% |
165,042
-2,244
| -1% | -$95.1K |
|
|
AUXL
1373
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.99M | 0.01% |
257,323
+46,637
| +22% | +$1.27M |
|
|
IGTE
1374
DELISTED
IGATE CORPORATION
IGTE
| $6.98M | 0.01% |
221,383
-3,200
| -1% | -$101K |
|
|
HLSS
1375
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.98M | 0.01% |
323,159
-5,141
| -2% | -$111K |
|