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 | |
|---|---|---|---|---|---|---|
|
FWLT
1601
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.06M | ﹤0.01% |
156,000
-1,470,023
| -90% | -$47.7M |
|
1602
Hyster-Yale Materials Handling
HY
$655M
| $5.06M | ﹤0.01% |
51,851
+10,529
| +25% | +$1.03M |
|
1603
Ironwood Pharmaceuticals
IRWD
$201M
| $5.05M | ﹤0.01% |
489,613
+27,140
| +6% | +$280K |
|
1604
AMN Healthcare
AMN
$727M
| $5.04M | ﹤0.01% |
366,977
-7,493
| -2% | -$103K |
|
|
SN
1605
DELISTED
Sanchez Energy Corporation
SN
| $5.04M | ﹤0.01% |
170,126
-2,580
| -1% | -$76.4K |
|
|
NPKI
1606
NPK International Inc.
NPKI
$901M
| $5.03M | ﹤0.01% |
439,418
-23,560
| -5% | -$270K |
|
1607
Oxford Industries
OXM
$770M
| $5.03M | ﹤0.01% |
64,309
-8,522
| -12% | -$666K |
|
|
CVA
1608
DELISTED
Covanta Holding Corporation
CVA
| $5.03M | ﹤0.01% |
278,531
-100
| -0% | -$1.81K |
|
|
ATMI
1609
DELISTED
A T M I INC
ATMI
| $5.02M | ﹤0.01% |
147,729
-2,370
| -2% | -$80.6K |
|
|
NP
1610
DELISTED
Neenah, Inc. Common Stock
NP
| $5.02M | ﹤0.01% |
97,044
+15,109
| +18% | +$781K |
|
1611
Progress Software
PRGS
$1.85B
| $5.01M | ﹤0.01% |
229,902
-18,495
| -7% | -$403K |
|
|
RAS
1612
DELISTED
RAIT Financial Trust
RAS
| $5.01M | ﹤0.01% |
590,233
-3,520
| -0.6% | -$29.9K |
|
1613
NBT Bancorp
NBTB
$2.29B
| $5.01M | ﹤0.01% |
204,729
-1,440
| -0.7% | -$35.2K |
|
|
HNGR
1614
DELISTED
Hanger Inc.
HNGR
| $5M | ﹤0.01% |
148,480
-4,050
| -3% | -$136K |
|
1615
Smith & Wesson
SWBI
$416M
| $4.99M | ﹤0.01% |
444,057
-23,554
| -5% | -$265K |
|
|
DWRE
1616
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.99M | ﹤0.01% |
77,859
+8,865
| +13% | +$568K |
|
|
HDS
1617
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.99M | ﹤0.01% |
190,690
-5,356
| -3% | -$140K |
|
1618
Buckle
BKE
$3.15B
| $4.99M | ﹤0.01% |
108,875
-6,843
| -6% | -$313K |
|
|
SHLM
1619
DELISTED
Schulman (A.) Inc
SHLM
| $4.98M | ﹤0.01% |
137,429
-3,280
| -2% | -$119K |
|
1620
Acco Brands
ACCO
$372M
| $4.98M | ﹤0.01% |
808,049
+81,561
| +11% | +$502K |
|
1621
G-III Apparel Group
GIII
$1.15B
| $4.97M | ﹤0.01% |
138,768
-4,500
| -3% | -$161K |
|
|
MDC
1622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.93M | ﹤0.01% |
242,007
-6,027
| -2% | -$123K |
|
|
LCI
1623
DELISTED
Lannett Company, Inc.
LCI
| $4.92M | ﹤0.01% |
34,456
-5,975
| -15% | -$854K |
|
1624
Rush Enterprises Class A
RUSHA
$4.48B
| $4.92M | ﹤0.01% |
340,949
-3,195
| -0.9% | -$46.1K |
|
|
SCTY
1625
DELISTED
SolarCity Corporation
SCTY
| $4.92M | ﹤0.01% |
78,545
-44,687
| -36% | -$2.8M |
|