TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
1501
DELISTED
CYS Investments Inc.
CYS
| $5.99M | ﹤0.01% |
687,086
-27,056
| -4% | -$236K |
|
1502
Benchmark Electronics
BHE
$1.42B
| $5.98M | ﹤0.01% |
235,165
-22,117
| -9% | -$563K |
|
|
CORE
1503
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.98M | ﹤0.01% |
193,026
-46,118
| -19% | -$1.43M |
|
|
HT
1504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.97M | ﹤0.01% |
212,416
-9,555
| -4% | -$269K |
|
|
RPT
1505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.96M | ﹤0.01% |
317,771
+1,038
| +0.3% | +$19.5K |
|
1506
NETGEAR
NTGR
$842M
| $5.93M | ﹤0.01% |
166,791
-7,355
| -4% | -$262K |
|
1507
Sabra Healthcare REIT
SBRA
$4.6B
| $5.91M | ﹤0.01% |
194,691
+12,232
| +7% | +$372K |
|
1508
Enterprise Products Partners
EPD
$68.7B
| $5.91M | ﹤0.01% |
+163,652
| New | +$5.91M |
|
|
SPWR
1509
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.9M | ﹤0.01% |
348,492
-1,064,985
| -75% | -$18M |
|
1510
Zumiez
ZUMZ
$344M
| $5.88M | ﹤0.01% |
152,291
+70,598
| +86% | +$2.73M |
|
1511
Liberty Broadband Class C
LBRDK
$8.6B
| $5.88M | ﹤0.01% |
+118,045
| New | +$5.88M |
|
|
CIR
1512
DELISTED
CIRCOR International, Inc
CIR
| $5.88M | ﹤0.01% |
97,556
-3,431
| -3% | -$207K |
|
|
RGC
1513
DELISTED
Regal Entertainment Group
RGC
| $5.88M | ﹤0.01% |
275,247
-66,043
| -19% | -$1.41M |
|
|
PHH
1514
DELISTED
PHH Corporation
PHH
| $5.88M | ﹤0.01% |
245,343
-27,113
| -10% | -$650K |
|
1515
B&G Foods
BGS
$358M
| $5.87M | ﹤0.01% |
196,403
-9,832
| -5% | -$294K |
|
1516
Cogent Communications
CCOI
$1.84B
| $5.87M | ﹤0.01% |
165,842
-6,744
| -4% | -$239K |
|
1517
Clearwater Paper
CLW
$344M
| $5.87M | ﹤0.01% |
85,577
-5,141
| -6% | -$352K |
|
|
CTCT
1518
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.86M | ﹤0.01% |
159,714
-6,362
| -4% | -$234K |
|
|
ARR
1519
Armour Residential REIT
ARR
$1.67B
| $5.86M | ﹤0.01% |
39,807
-387
| -1% | -$57K |
|
1520
Burlington
BURL
$17B
| $5.86M | ﹤0.01% |
124,004
-6,254
| -5% | -$296K |
|
1521
NBT Bancorp
NBTB
$2.24B
| $5.86M | ﹤0.01% |
222,940
+11,954
| +6% | +$314K |
|
1522
Progress Software
PRGS
$1.79B
| $5.86M | ﹤0.01% |
216,705
-10,688
| -5% | -$289K |
|
|
RPXC
1523
DELISTED
RPX Corporation
RPXC
| $5.85M | ﹤0.01% |
424,478
+35,115
| +9% | +$484K |
|
|
AAT
1524
American Assets Trust
AAT
$1.26B
| $5.85M | ﹤0.01% |
146,851
-8,958
| -6% | -$357K |
|
1525
Ribbon Communications
RBBN
$691M
| $5.83M | ﹤0.01% |
293,675
-7,590
| -3% | -$151K |
|