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 | |
|---|---|---|---|---|---|---|
|
PLKI
1451
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.29M | ﹤0.01% |
154,712
-25,456
| -14% | -$1.03M |
|
1452
Clearwater Paper
CLW
$348M
| $6.28M | ﹤0.01% |
100,170
-2,130
| -2% | -$133K |
|
1453
B&G Foods
BGS
$363M
| $6.27M | ﹤0.01% |
208,141
-3,640
| -2% | -$110K |
|
|
FCH
1454
DELISTED
Felcor Lodging Trust
FCH
| $6.26M | ﹤0.01% |
692,007
-8,884
| -1% | -$80.3K |
|
|
NTUS
1455
DELISTED
Natus Medical Inc
NTUS
| $6.25M | ﹤0.01% |
242,396
+46,873
| +24% | +$1.21M |
|
|
CYS
1456
DELISTED
CYS Investments Inc.
CYS
| $6.25M | ﹤0.01% |
756,700
-56,400
| -7% | -$466K |
|
1457
Teleflex
TFX
$5.86B
| $6.24M | ﹤0.01% |
58,217
-29,100
| -33% | -$3.12M |
|
1458
Flotek Industries
FTK
$342M
| $6.21M | ﹤0.01% |
37,141
-890
| -2% | -$149K |
|
1459
Caleres
CAL
$506M
| $6.2M | ﹤0.01% |
233,441
-33,436
| -13% | -$887K |
|
1460
FerroAtlántica
GSM
$784M
| $6.2M | ﹤0.01% |
297,538
-3,800
| -1% | -$79.1K |
|
|
MTOR
1461
DELISTED
MERITOR, Inc.
MTOR
| $6.18M | ﹤0.01% |
504,833
-17,315
| -3% | -$212K |
|
|
ACC
1462
DELISTED
American Campus Communities, Inc.
ACC
| $6.17M | ﹤0.01% |
165,183
-116,920
| -41% | -$4.37M |
|
1463
International Bancshares
IBOC
$4.39B
| $6.17M | ﹤0.01% |
245,965
-13,440
| -5% | -$337K |
|
1464
Kaiser Aluminum
KALU
$1.23B
| $6.17M | ﹤0.01% |
86,376
-950
| -1% | -$67.8K |
|
|
CY
1465
DELISTED
Cypress Semiconductor
CY
| $6.17M | ﹤0.01% |
600,306
-89,103
| -13% | -$915K |
|
1466
Scansource
SCSC
$986M
| $6.16M | ﹤0.01% |
151,063
-910
| -0.6% | -$37.1K |
|
|
FMBI
1467
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.16M | ﹤0.01% |
360,569
-11,130
| -3% | -$190K |
|
1468
Main Street Capital
MAIN
$6B
| $6.15M | ﹤0.01% |
187,064
-1,050
| -0.6% | -$34.5K |
|
1469
Pinnacle Financial Partners
PNFP
$7.53B
| $6.15M | ﹤0.01% |
163,935
-920
| -0.6% | -$34.5K |
|
1470
FTI Consulting
FCN
$5.36B
| $6.14M | ﹤0.01% |
184,258
-5,834
| -3% | -$195K |
|
|
LNCE
1471
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.12M | ﹤0.01% |
217,228
-4,728
| -2% | -$133K |
|
1472
Exponent
EXPO
$3.55B
| $6.11M | ﹤0.01% |
325,800
-904
| -0.3% | -$17K |
|
|
EQY
1473
DELISTED
Equity One
EQY
| $6.11M | ﹤0.01% |
273,397
-5,120
| -2% | -$114K |
|
|
CJES
1474
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.1M | ﹤0.01% |
209,113
-8,218
| -4% | -$240K |
|
|
RTK
1475
DELISTED
Rentech, Inc.
RTK
| $6.08M | ﹤0.01% |
320,029
-4,112
| -1% | -$78.1K |
|