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 | |
|---|---|---|---|---|---|---|
|
EGOV
1401
DELISTED
NIC Inc
EGOV
| $6.74M | ﹤0.01% |
349,182
+90,708
| +35% | +$1.75M |
|
|
DHC
1402
Diversified Healthcare Trust
DHC
$1.06B
| $6.73M | ﹤0.01% |
302,210
-38,185
| -11% | -$850K |
|
1403
CVB Financial
CVBF
$2.78B
| $6.73M | ﹤0.01% |
423,202
-7,310
| -2% | -$116K |
|
|
GEVA
1404
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.72M | ﹤0.01% |
80,931
-1,390
| -2% | -$115K |
|
|
HW
1405
DELISTED
Headwaters Inc
HW
| $6.71M | ﹤0.01% |
508,186
-3,200
| -0.6% | -$42.3K |
|
1406
Choice Hotels
CHH
$5.24B
| $6.71M | ﹤0.01% |
145,827
+6,886
| +5% | +$317K |
|
1407
Haemonetics
HAE
$2.52B
| $6.71M | ﹤0.01% |
205,740
-7,280
| -3% | -$237K |
|
|
TCS
1408
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.69M | ﹤0.01% |
13,137
-904
| -6% | -$460K |
|
|
EE
1409
DELISTED
El Paso Electric Company
EE
| $6.67M | ﹤0.01% |
186,578
-2,150
| -1% | -$76.8K |
|
1410
Group 1 Automotive
GPI
$6.06B
| $6.67M | ﹤0.01% |
101,513
-1,740
| -2% | -$114K |
|
|
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
| $6.66M | ﹤0.01% |
349,389
-6,720
| -2% | -$128K |
|
|
BLOX
1412
DELISTED
Infoblox Inc
BLOX
| $6.62M | ﹤0.01% |
330,077
+41,891
| +15% | +$840K |
|
1413
Selective Insurance
SIGI
$4.83B
| $6.61M | ﹤0.01% |
283,322
-5,975
| -2% | -$139K |
|
|
DBD
1414
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.6M | ﹤0.01% |
165,433
-3,295
| -2% | -$131K |
|
1415
Acadia Realty Trust
AKR
$2.65B
| $6.6M | ﹤0.01% |
250,069
-4,530
| -2% | -$120K |
|
1416
Simpson Manufacturing
SSD
$7.89B
| $6.59M | ﹤0.01% |
186,642
-5,100
| -3% | -$180K |
|
1417
Spectrum Brands
SPB
$1.3B
| $6.59M | ﹤0.01% |
82,688
-1,430
| -2% | -$114K |
|
1418
Unisys
UIS
$284M
| $6.59M | ﹤0.01% |
216,174
-78,867
| -27% | -$2.4M |
|
|
CHS
1419
DELISTED
Chicos FAS, Inc.
CHS
| $6.59M | ﹤0.01% |
410,782
-21,484
| -5% | -$344K |
|
1420
Allegiant Air
ALGT
$1.2B
| $6.56M | ﹤0.01% |
58,563
-700
| -1% | -$78.4K |
|
1421
Kennedy-Wilson Holdings
KW
$1.24B
| $6.53M | ﹤0.01% |
289,998
+393
| +0.1% | +$8.85K |
|
1422
WD-40
WDFC
$2.87B
| $6.52M | ﹤0.01% |
84,069
-2,800
| -3% | -$217K |
|
1423
Enpro
NPO
$4.69B
| $6.5M | ﹤0.01% |
89,407
-1,527
| -2% | -$111K |
|
1424
Itron
ITRI
$5.47B
| $6.49M | ﹤0.01% |
182,528
-25,818
| -12% | -$918K |
|
1425
Plexus
PLXS
$3.72B
| $6.48M | ﹤0.01% |
161,812
-2,690
| -2% | -$108K |
|