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 | |
|---|---|---|---|---|---|---|
1676
TETRA Technologies
TTI
$644M
| $4.64M | ﹤0.01% |
362,486
-13,700
| -4% | -$175K |
|
1677
Artisan Partners
APAM
$3.32B
| $4.63M | ﹤0.01% |
72,066
+6,643
| +10% | +$427K |
|
|
DO
1678
DELISTED
Diamond Offshore Drilling
DO
| $4.62M | ﹤0.01% |
94,694
-5,336
| -5% | -$260K |
|
1679
Pegasystems
PEGA
$9.94B
| $4.61M | ﹤0.01% |
522,300
+36,480
| +8% | +$322K |
|
1680
Sturm, Ruger & Co
RGR
$601M
| $4.61M | ﹤0.01% |
77,127
-3,840
| -5% | -$230K |
|
1681
National CineMedia
NCMI
$443M
| $4.61M | ﹤0.01% |
30,731
-237
| -0.8% | -$35.6K |
|
|
MTGE
1682
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.61M | ﹤0.01% |
245,599
-5,730
| -2% | -$108K |
|
|
CUB
1683
DELISTED
Cubic Corporation
CUB
| $4.61M | ﹤0.01% |
90,244
-2,480
| -3% | -$127K |
|
|
IMPV
1684
DELISTED
Imperva, Inc.
IMPV
| $4.6M | ﹤0.01% |
82,646
-1,300
| -2% | -$72.4K |
|
|
KAMN
1685
DELISTED
Kaman Corp
KAMN
| $4.6M | ﹤0.01% |
113,130
-3,210
| -3% | -$131K |
|
|
AJRD
1686
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.6M | ﹤0.01% |
251,778
-1,810
| -0.7% | -$33.1K |
|
|
HEES
1687
DELISTED
H&E Equipment Services
HEES
| $4.6M | ﹤0.01% |
113,649
-4,070
| -3% | -$165K |
|
|
HK
1688
DELISTED
Halcon Resources Corporation
HK
| $4.6M | ﹤0.01% |
6,154
-70
| -1% | -$52.3K |
|
|
AKS
1689
DELISTED
AK Steel Holding Corp.
AKS
| $4.59M | ﹤0.01% |
636,270
-21,842
| -3% | -$158K |
|
1690
AZZ Inc
AZZ
$3.59B
| $4.59M | ﹤0.01% |
102,621
-23,316
| -19% | -$1.04M |
|
1691
Hecla Mining
HL
$7.47B
| $4.58M | ﹤0.01% |
1,492,893
-33,490
| -2% | -$103K |
|
1692
Sabra Healthcare REIT
SBRA
$4.59B
| $4.58M | ﹤0.01% |
164,310
-2,730
| -2% | -$76.1K |
|
|
RAVN
1693
DELISTED
Raven Industries Inc
RAVN
| $4.58M | ﹤0.01% |
139,903
-3,120
| -2% | -$102K |
|
1694
Plains GP Holdings
PAGP
$3.69B
| $4.57M | ﹤0.01% |
61,339
| – | – |
|
|
CCMP
1695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.55M | ﹤0.01% |
103,348
-1,650
| -2% | -$72.6K |
|
1696
Gentherm
THRM
$1.1B
| $4.54M | ﹤0.01% |
130,614
-1,090
| -0.8% | -$37.8K |
|
|
WBMD
1697
DELISTED
WebMD Health Corp.
WBMD
| $4.53M | ﹤0.01% |
109,374
-10,042
| -8% | -$416K |
|
1698
Halozyme
HALO
$9.07B
| $4.52M | ﹤0.01% |
356,131
-2,810
| -0.8% | -$35.7K |
|
|
AEGN
1699
DELISTED
Aegion Corp
AEGN
| $4.52M | ﹤0.01% |
178,634
-4,730
| -3% | -$120K |
|
|
WIRE
1700
DELISTED
Encore Wire Corp
WIRE
| $4.52M | ﹤0.01% |
93,143
-4,380
| -4% | -$212K |
|