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 | |
|---|---|---|---|---|---|---|
|
CMD
1551
DELISTED
Cantel Medical Corporation
CMD
| $5.46M | ﹤0.01% |
161,995
-2,230
| -1% | -$75.2K |
|
|
SVC
1552
Service Properties Trust
SVC
$469M
| $5.46M | ﹤0.01% |
191,425
-318,888
| -62% | -$9.09M |
|
|
GLF
1553
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.45M | ﹤0.01% |
121,303
-2,530
| -2% | -$114K |
|
|
RPAI
1554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.44M | ﹤0.01% |
401,474
-5,248
| -1% | -$71.1K |
|
1555
Integer Holdings
ITGR
$3.59B
| $5.42M | ﹤0.01% |
129,555
-2,841
| -2% | -$119K |
|
|
HT
1556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.42M | ﹤0.01% |
232,463
-3,442
| -1% | -$80.3K |
|
1557
Five Below
FIVE
$8.05B
| $5.42M | ﹤0.01% |
127,543
-92,070
| -42% | -$3.91M |
|
1558
SLR Investment Corp
SLRC
$913M
| $5.41M | ﹤0.01% |
248,282
+30,021
| +14% | +$654K |
|
|
HIBB
1559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.4M | ﹤0.01% |
102,142
-6,491
| -6% | -$343K |
|
1560
Innospec
IOSP
$2.06B
| $5.4M | ﹤0.01% |
119,381
-7,124
| -6% | -$322K |
|
|
INVN
1561
DELISTED
Invensense Inc
INVN
| $5.39M | ﹤0.01% |
227,792
-106,295
| -32% | -$2.52M |
|
|
ARGO
1562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.39M | ﹤0.01% |
163,426
-1,113
| -0.7% | -$36.7K |
|
|
GK
1563
DELISTED
G&K Services Inc
GK
| $5.38M | ﹤0.01% |
87,955
-1,820
| -2% | -$111K |
|
1564
Omnicell
OMCL
$1.53B
| $5.37M | ﹤0.01% |
187,683
+38,679
| +26% | +$1.11M |
|
1565
MBIA
MBI
$374M
| $5.35M | ﹤0.01% |
382,145
-73,155
| -16% | -$1.02M |
|
|
KNGT
1566
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.34M | ﹤0.01% |
231,033
-11,190
| -5% | -$259K |
|
1567
Horace Mann Educators
HMN
$1.89B
| $5.31M | ﹤0.01% |
183,191
-6,640
| -3% | -$193K |
|
|
BPFH
1568
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.31M | ﹤0.01% |
392,655
-9,240
| -2% | -$125K |
|
|
HME
1569
DELISTED
HOME PROPERTIES, INC
HME
| $5.31M | ﹤0.01% |
88,285
+326
| +0.4% | +$19.6K |
|
|
CPLA
1570
DELISTED
Capella Education Company
CPLA
| $5.3M | ﹤0.01% |
83,937
-6,288
| -7% | -$397K |
|
|
LTXB
1571
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.3M | ﹤0.01% |
183,590
-28,794
| -14% | -$831K |
|
1572
Universal Display
OLED
$6.52B
| $5.29M | ﹤0.01% |
165,644
-1,101
| -0.7% | -$35.1K |
|
|
AAT
1573
American Assets Trust
AAT
$1.25B
| $5.26M | ﹤0.01% |
155,747
-3,566
| -2% | -$120K |
|
|
ROIC
1574
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.24M | ﹤0.01% |
350,964
+24,910
| +8% | +$372K |
|
1575
W.P. Carey
WPC
$14.8B
| $5.24M | ﹤0.01% |
89,051
-166,346
| -65% | -$9.79M |
|