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 | |
|---|---|---|---|---|---|---|
1726
Evertec
EVTC
$2.19B
| $4.32M | ﹤0.01% |
174,952
-3,040
| -2% | -$75.1K |
|
1727
Healthcare Realty
HR
$6.44B
| $4.32M | ﹤0.01% |
189,474
+37,378
| +25% | +$851K |
|
|
IPCC
1728
DELISTED
Infinity Property & Casualty C
IPCC
| $4.31M | ﹤0.01% |
63,665
-1,249
| -2% | -$84.5K |
|
|
PMC
1729
DELISTED
PharMerica Corporation
PMC
| $4.29M | ﹤0.01% |
153,431
+14,799
| +11% | +$414K |
|
|
ISCA
1730
DELISTED
International Speedway Corp
ISCA
| $4.28M | ﹤0.01% |
125,980
-2,200
| -2% | -$74.8K |
|
1731
ONE Gas
OGS
$4.56B
| $4.27M | ﹤0.01% |
+118,745
| New | +$4.27M |
|
|
RPXC
1732
DELISTED
RPX Corporation
RPXC
| $4.27M | ﹤0.01% |
262,073
-4,550
| -2% | -$74.1K |
|
|
CBL
1733
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.26M | ﹤0.01% |
239,816
-176,919
| -42% | -$3.14M |
|
1734
Quanex
NX
$697M
| $4.25M | ﹤0.01% |
205,554
+30,425
| +17% | +$629K |
|
1735
Nexstar Media Group
NXST
$6.25B
| $4.25M | ﹤0.01% |
113,189
-2,480
| -2% | -$93.1K |
|
|
MTSC
1736
DELISTED
MTS Systems Corp
MTSC
| $4.24M | ﹤0.01% |
61,962
-470
| -0.8% | -$32.2K |
|
|
ENH
1737
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.24M | ﹤0.01% |
78,807
-40,032
| -34% | -$2.15M |
|
1738
Scholastic
SCHL
$687M
| $4.24M | ﹤0.01% |
122,877
-2,210
| -2% | -$76.2K |
|
|
LOGM
1739
DELISTED
LogMein, Inc.
LOGM
| $4.24M | ﹤0.01% |
94,384
-1,250
| -1% | -$56.1K |
|
1740
Nelnet
NNI
$4.51B
| $4.24M | ﹤0.01% |
103,537
-3,920
| -4% | -$160K |
|
|
VOLC
1741
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.23M | ﹤0.01% |
214,573
-7,153
| -3% | -$141K |
|
|
AAWW
1742
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.22M | ﹤0.01% |
119,688
-930
| -0.8% | -$32.8K |
|
|
WAIR
1743
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.22M | ﹤0.01% |
191,561
-3,470
| -2% | -$76.4K |
|
1744
Titan International
TWI
$558M
| $4.21M | ﹤0.01% |
221,725
-4,000
| -2% | -$76K |
|
1745
Expro
XPRO
$1.45B
| $4.21M | ﹤0.01% |
28,292
-17,314
| -38% | -$2.57M |
|
|
PFPT
1746
DELISTED
Proofpoint, Inc.
PFPT
| $4.2M | ﹤0.01% |
113,352
-2,880
| -2% | -$107K |
|
1747
Eagle Bancorp
EGBN
$624M
| $4.2M | ﹤0.01% |
116,284
+255
| +0.2% | +$9.21K |
|
|
TCF
1748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.2M | ﹤0.01% |
129,296
-2,350
| -2% | -$76.3K |
|
1749
OFG Bancorp
OFG
$1.97B
| $4.19M | ﹤0.01% |
243,505
+27,722
| +13% | +$477K |
|
|
KRA
1750
DELISTED
Kraton Corporation
KRA
| $4.19M | ﹤0.01% |
160,103
-1,570
| -1% | -$41K |
|