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 | |
|---|---|---|---|---|---|---|
|
HTS
1626
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.9M | ﹤0.01% |
260,161
-29,246
| -10% | -$551K |
|
|
JBTM
1627
JBT Marel Corporation
JBTM
$7.28B
| $4.9M | ﹤0.01% |
158,476
-3,730
| -2% | -$115K |
|
1628
Atlantic Union Bankshares
AUB
$5.04B
| $4.9M | ﹤0.01% |
192,606
+97,741
| +103% | +$2.48M |
|
|
STL
1629
DELISTED
Sterling Bancorp
STL
| $4.89M | ﹤0.01% |
385,940
-45,817
| -11% | -$580K |
|
1630
Methode Electronics
MEI
$289M
| $4.88M | ﹤0.01% |
159,148
-2,850
| -2% | -$87.4K |
|
1631
Golar LNG
GLNG
$4.16B
| $4.86M | ﹤0.01% |
116,520
-2,180
| -2% | -$90.9K |
|
|
TAHO
1632
DELISTED
Tahoe Resources Inc
TAHO
| $4.85M | ﹤0.01% |
229,259
-2,865
| -1% | -$60.6K |
|
|
MDR
1633
DELISTED
McDermott International
MDR
| $4.85M | ﹤0.01% |
206,507
-4,284
| -2% | -$101K |
|
|
BMR
1634
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.84M | ﹤0.01% |
236,306
-50,672
| -18% | -$1.04M |
|
1635
AAR Corp
AIR
$2.71B
| $4.84M | ﹤0.01% |
186,499
-6,050
| -3% | -$157K |
|
1636
Matthews International
MATW
$775M
| $4.84M | ﹤0.01% |
118,493
-870
| -0.7% | -$35.5K |
|
|
ASCMA
1637
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.83M | ﹤0.01% |
63,990
-3,070
| -5% | -$232K |
|
1638
Erie Indemnity
ERIE
$17.7B
| $4.83M | ﹤0.01% |
69,240
+1,499
| +2% | +$105K |
|
|
ANR
1639
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.83M | ﹤0.01% |
1,136,576
-12,810
| -1% | -$54.4K |
|
1640
Churchill Downs
CHDN
$6.93B
| $4.82M | ﹤0.01% |
316,932
-6,960
| -2% | -$106K |
|
1641
First Financial Bancorp
FFBC
$2.48B
| $4.82M | ﹤0.01% |
268,230
-1,970
| -0.7% | -$35.4K |
|
1642
Innoviva
INVA
$1.22B
| $4.82M | ﹤0.01% |
193,164
-771,182
| -80% | -$19.2M |
|
|
RPT
1643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.81M | ﹤0.01% |
294,965
-7,330
| -2% | -$119K |
|
|
CBM
1644
DELISTED
Cambrex Corporation
CBM
| $4.81M | ﹤0.01% |
254,767
+28,842
| +13% | +$544K |
|
|
BIG
1645
DELISTED
Big Lots, Inc.
BIG
| $4.81M | ﹤0.01% |
126,898
-253,952
| -67% | -$9.62M |
|
|
ACI
1646
DELISTED
ARCH COAL, INC.
ACI
| $4.79M | ﹤0.01% |
99,322
-1,526
| -2% | -$73.5K |
|
1647
Hilton Worldwide
HLT
$65.4B
| $4.78M | ﹤0.01% |
71,685
-172,186
| -71% | -$11.5M |
|
1648
Northern Oil and Gas
NOG
$2.51B
| $4.77M | ﹤0.01% |
32,652
-829
| -2% | -$121K |
|
1649
iRobot
IRBT
$114M
| $4.77M | ﹤0.01% |
116,203
-1,860
| -2% | -$76.4K |
|
1650
Quaker Houghton
KWR
$2.47B
| $4.76M | ﹤0.01% |
60,373
-1,550
| -3% | -$122K |
|