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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$2.58B
| $6.07M | ﹤0.01% |
330,314
-3,960
| -1% | -$72.7K |
|
1477
NETGEAR
NTGR
$830M
| $6.05M | ﹤0.01% |
179,359
-7,333
| -4% | -$247K |
|
1478
Globus Medical
GMED
$7.97B
| $6.03M | ﹤0.01% |
226,801
+12,827
| +6% | +$341K |
|
|
CLD
1479
DELISTED
Cloud Peak Energy Inc
CLD
| $6.03M | ﹤0.01% |
285,155
-1,810
| -0.6% | -$38.3K |
|
|
SPNC
1480
DELISTED
Spectranetics Corp
SPNC
| $6.02M | ﹤0.01% |
198,624
-3,317
| -2% | -$101K |
|
|
HPY
1481
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6M | ﹤0.01% |
144,740
-40,914
| -22% | -$1.7M |
|
1482
Silicon Laboratories
SLAB
$4.38B
| $6M | ﹤0.01% |
114,795
-2,072
| -2% | -$108K |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| $5.99M | ﹤0.01% |
43,926
-1,685
| -4% | -$230K |
|
1484
Insight Enterprises
NSIT
$3.96B
| $5.99M | ﹤0.01% |
238,348
-243
| -0.1% | -$6.1K |
|
1485
FirstCash
FCFS
$6.55B
| $5.97M | ﹤0.01% |
118,375
-8,120
| -6% | -$410K |
|
1486
XPO
XPO
$15.7B
| $5.97M | ﹤0.01% |
586,730
+221,119
| +60% | +$2.25M |
|
1487
UFP Industries
UFPI
$5.9B
| $5.95M | ﹤0.01% |
322,791
-3,777
| -1% | -$69.7K |
|
1488
Universal Corp
UVV
$1.39B
| $5.95M | ﹤0.01% |
106,423
-2,480
| -2% | -$139K |
|
|
GHL
1489
DELISTED
Greenhill & Co., Inc.
GHL
| $5.94M | ﹤0.01% |
114,180
-6,660
| -6% | -$346K |
|
|
HTWR
1490
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.93M | ﹤0.01% |
63,246
-1,808
| -3% | -$170K |
|
1491
EchoStar
SATS
$21.8B
| $5.93M | ﹤0.01% |
153,834
+22,496
| +17% | +$867K |
|
1492
California Water Service
CWT
$2.76B
| $5.92M | ﹤0.01% |
247,108
-1,470
| -0.6% | -$35.2K |
|
1493
Oaktree Specialty Lending
OCSL
$1.22B
| $5.9M | ﹤0.01% |
207,852
-4,053
| -2% | -$115K |
|
|
KND
1494
DELISTED
Kindred Healthcare
KND
| $5.9M | ﹤0.01% |
251,884
-3,640
| -1% | -$85.2K |
|
1495
Morningstar
MORN
$10.9B
| $5.89M | ﹤0.01% |
74,581
-2,419
| -3% | -$191K |
|
1496
White Mountains Insurance
WTM
$4.57B
| $5.89M | ﹤0.01% |
9,821
-1,194
| -11% | -$716K |
|
|
GTI
1497
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.89M | ﹤0.01% |
539,438
-10,680
| -2% | -$117K |
|
|
CONN
1498
DELISTED
Conn's Inc.
CONN
| $5.89M | ﹤0.01% |
151,598
-248,650
| -62% | -$9.66M |
|
1499
Thor Industries
THO
$5.67B
| $5.89M | ﹤0.01% |
96,403
-29,500
| -23% | -$1.8M |
|
|
FSP
1500
Franklin Street Properties
FSP
$174M
| $5.87M | ﹤0.01% |
465,972
-6,140
| -1% | -$77.4K |
|