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 | |
|---|---|---|---|---|---|---|
|
RFP
1426
DELISTED
Resolute Forest Products Inc.
RFP
| $6.48M | ﹤0.01% |
322,486
-12,010
| -4% | -$241K |
|
|
TAL
1427
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.46M | ﹤0.01% |
150,602
-2,460
| -2% | -$105K |
|
1428
Clean Harbors
CLH
$12.6B
| $6.46M | ﹤0.01% |
117,806
-51,392
| -30% | -$2.82M |
|
1429
Sangamo Therapeutics
SGMO
$152M
| $6.46M | ﹤0.01% |
357,024
+32,492
| +10% | +$587K |
|
1430
Hope Bancorp
HOPE
$1.41B
| $6.45M | ﹤0.01% |
376,269
-9,450
| -2% | -$162K |
|
1431
Neogen
NEOG
$1.19B
| $6.45M | ﹤0.01% |
382,451
-20,666
| -5% | -$348K |
|
1432
Sarepta Therapeutics
SRPT
$1.84B
| $6.45M | ﹤0.01% |
268,281
+59,539
| +29% | +$1.43M |
|
1433
Cogent Communications
CCOI
$1.79B
| $6.44M | ﹤0.01% |
181,343
-3,920
| -2% | -$139K |
|
1434
Upbound Group
UPBD
$1.45B
| $6.44M | ﹤0.01% |
241,951
-5,840
| -2% | -$155K |
|
|
PBCT
1435
DELISTED
People's United Financial Inc
PBCT
| $6.43M | ﹤0.01% |
432,612
-24,005
| -5% | -$357K |
|
1436
Designer Brands
DBI
$211M
| $6.41M | ﹤0.01% |
178,792
-544,368
| -75% | -$19.5M |
|
1437
Texas Roadhouse
TXRH
$11.1B
| $6.4M | ﹤0.01% |
245,501
-2,720
| -1% | -$70.9K |
|
1438
Northwest Bancshares
NWBI
$1.83B
| $6.39M | ﹤0.01% |
437,819
-7,230
| -2% | -$106K |
|
1439
Tidewater
TDW
$2.93B
| $6.39M | ﹤0.01% |
4,073
-93
| -2% | -$146K |
|
1440
Credit Acceptance
CACC
$5.41B
| $6.39M | ﹤0.01% |
44,923
-722
| -2% | -$103K |
|
|
GOV
1441
DELISTED
Government Properties Income Trust
GOV
| $6.38M | ﹤0.01% |
253,167
-2,660
| -1% | -$67K |
|
|
MHR
1442
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.38M | ﹤0.01% |
750,281
-16,880
| -2% | -$143K |
|
|
DFT
1443
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.37M | ﹤0.01% |
264,681
-4,430
| -2% | -$107K |
|
1444
Movado Group
MOV
$437M
| $6.36M | ﹤0.01% |
139,588
-2,010
| -1% | -$91.6K |
|
|
LOCK
1445
DELISTED
LifeLock, Inc.
LOCK
| $6.35M | ﹤0.01% |
371,081
+90,064
| +32% | +$1.54M |
|
|
CLVS
1446
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.35M | ﹤0.01% |
91,618
-1,322
| -1% | -$91.6K |
|
1447
Molina Healthcare
MOH
$9.96B
| $6.33M | ﹤0.01% |
168,580
-29,257
| -15% | -$1.1M |
|
|
ARNA
1448
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.32M | ﹤0.01% |
100,365
-506
| -0.5% | -$31.9K |
|
|
CAMP
1449
DELISTED
CalAmp Corp.
CAMP
| $6.32M | ﹤0.01% |
9,862
-49
| -0.5% | -$31.4K |
|
|
BMS
1450
DELISTED
Bemis
BMS
| $6.31M | ﹤0.01% |
160,856
-57,455
| -26% | -$2.25M |
|