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 | |
|---|---|---|---|---|---|---|
1651
Dolby
DLB
$6.91B
| $4.74M | ﹤0.01% |
106,617
-5,494
| -5% | -$244K |
|
|
FARO
1652
DELISTED
Faro Technologies
FARO
| $4.74M | ﹤0.01% |
89,459
-1,380
| -2% | -$73.1K |
|
1653
Neurocrine Biosciences
NBIX
$14.2B
| $4.73M | ﹤0.01% |
294,036
+7,511
| +3% | +$121K |
|
1654
Interparfums
IPAR
$3.49B
| $4.72M | ﹤0.01% |
130,435
-5,084
| -4% | -$184K |
|
|
CCC
1655
DELISTED
Calgon Carbon Corp
CCC
| $4.72M | ﹤0.01% |
216,062
-289,676
| -57% | -$6.32M |
|
1656
Rambus
RMBS
$9.53B
| $4.71M | ﹤0.01% |
438,046
-3,800
| -0.9% | -$40.9K |
|
1657
Assertio
ASRT
$77.5M
| $4.71M | ﹤0.01% |
81,181
+19,318
| +31% | +$1.12M |
|
1658
Fresh Del Monte Produce
FDP
$1.72B
| $4.71M | ﹤0.01% |
170,716
-4,190
| -2% | -$116K |
|
1659
OSI Systems
OSIS
$4.03B
| $4.71M | ﹤0.01% |
78,592
-6,400
| -8% | -$383K |
|
1660
Stagwell
STGW
$1.44B
| $4.7M | ﹤0.01% |
206,124
-4,698
| -2% | -$107K |
|
1661
Integra LifeSciences
IART
$1.21B
| $4.7M | ﹤0.01% |
250,069
-3,816
| -2% | -$71.7K |
|
|
AFSI
1662
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.7M | ﹤0.01% |
249,958
-4,760
| -2% | -$89.5K |
|
|
NCI
1663
DELISTED
Navigant Consulting, Inc.
NCI
| $4.68M | ﹤0.01% |
250,779
-6,370
| -2% | -$119K |
|
1664
Rogers Corp
ROG
$1.52B
| $4.67M | ﹤0.01% |
74,881
-1,530
| -2% | -$95.5K |
|
1665
Clean Energy Fuels
CLNE
$555M
| $4.67M | ﹤0.01% |
522,546
-10,960
| -2% | -$98K |
|
|
CSR
1666
Centerspace
CSR
$992M
| $4.67M | ﹤0.01% |
52,010
-1,754
| -3% | -$158K |
|
1667
Associated Banc-Corp
ASB
$4.38B
| $4.67M | ﹤0.01% |
258,532
-10,976
| -4% | -$198K |
|
1668
STAG Industrial
STAG
$6.8B
| $4.66M | ﹤0.01% |
193,226
-3,500
| -2% | -$84.4K |
|
|
MAGN
1669
Magnera Corporation
MAGN
$414M
| $4.66M | ﹤0.01% |
13,156
-542
| -4% | -$192K |
|
1670
8x8 Inc
EGHT
$303M
| $4.65M | ﹤0.01% |
430,015
+2,370
| +0.6% | +$25.6K |
|
1671
Dycom Industries
DY
$7.49B
| $4.65M | ﹤0.01% |
146,966
-2,690
| -2% | -$85K |
|
1672
Standard BioTools
LAB
$508M
| $4.64M | ﹤0.01% |
105,387
-2,780
| -3% | -$123K |
|
|
IO
1673
DELISTED
ION Geophysical Corporation
IO
| $4.64M | ﹤0.01% |
73,533
+8,490
| +13% | +$536K |
|
1674
Encore Capital Group
ECPG
$1.02B
| $4.64M | ﹤0.01% |
101,594
-2,353
| -2% | -$108K |
|
1675
Wabash National
WNC
$472M
| $4.64M | ﹤0.01% |
337,306
-5,360
| -2% | -$73.7K |
|