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 | |
|---|---|---|---|---|---|---|
1576
Masimo
MASI
$7.94B
| $5.21M | ﹤0.01% |
190,650
-3,860
| -2% | -$105K |
|
|
EPAY
1577
DELISTED
Bottomline Technologies Inc
EPAY
| $5.2M | ﹤0.01% |
147,958
-4,510
| -3% | -$159K |
|
|
FRGI
1578
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.2M | ﹤0.01% |
113,943
-1,318
| -1% | -$60.1K |
|
|
STSA
1579
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.18M | ﹤0.01% |
155,343
-8,930
| -5% | -$298K |
|
1580
Civitas Resources
CIVI
$3.13B
| $5.17M | ﹤0.01% |
1,043
-23
| -2% | -$114K |
|
|
IMGN
1581
DELISTED
Immunogen Inc
IMGN
| $5.17M | ﹤0.01% |
346,028
-4,950
| -1% | -$73.9K |
|
|
ABMD
1582
DELISTED
Abiomed Inc
ABMD
| $5.17M | ﹤0.01% |
198,370
-2,720
| -1% | -$70.8K |
|
1583
Koppers
KOP
$543M
| $5.16M | ﹤0.01% |
125,177
-2,660
| -2% | -$110K |
|
|
CSH
1584
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.16M | ﹤0.01% |
293,734
-7,493
| -2% | -$132K |
|
1585
Interface
TILE
$1.6B
| $5.16M | ﹤0.01% |
250,893
-5,060
| -2% | -$104K |
|
1586
Albany International
AIN
$1.77B
| $5.15M | ﹤0.01% |
144,778
-950
| -0.7% | -$33.8K |
|
1587
Petrobras
PBR
$81.6B
| $5.14M | ﹤0.01% |
390,800
| – | – |
|
1588
Stepan Co
SCL
$1.09B
| $5.14M | ﹤0.01% |
79,537
-1,840
| -2% | -$119K |
|
1589
DXP Enterprises
DXPE
$1.79B
| $5.13M | ﹤0.01% |
54,039
+8,842
| +20% | +$839K |
|
|
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
| $5.13M | ﹤0.01% |
127,644
-3,740
| -3% | -$150K |
|
|
TYPE
1591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | ﹤0.01% |
170,027
-1,210
| -0.7% | -$36.5K |
|
|
WAC
1592
DELISTED
Walter Investment Mgt Corp
WAC
| $5.12M | ﹤0.01% |
171,728
-1,300
| -0.8% | -$38.8K |
|
|
EVHC
1593
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.12M | ﹤0.01% |
50,502
-26,053
| -34% | -$2.64M |
|
1594
Otter Tail
OTTR
$3.48B
| $5.11M | ﹤0.01% |
165,834
-4,280
| -3% | -$132K |
|
|
DYAX
1595
DELISTED
DYAX CORPORATION
DYAX
| $5.1M | ﹤0.01% |
568,414
+28,287
| +5% | +$254K |
|
1596
Myriad Genetics
MYGN
$642M
| $5.1M | ﹤0.01% |
149,188
-145,423
| -49% | -$4.97M |
|
1597
The Greenbrier Companies
GBX
$1.42B
| $5.09M | ﹤0.01% |
111,508
-1,901
| -2% | -$86.7K |
|
|
ATHL
1598
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.09M | ﹤0.01% |
143,430
+10,991
| +8% | +$390K |
|
1599
Forum Energy Technologies
FET
$325M
| $5.08M | ﹤0.01% |
8,202
-209
| -2% | -$129K |
|
1600
Werner Enterprises
WERN
$1.66B
| $5.07M | ﹤0.01% |
198,865
-9,274
| -4% | -$237K |
|