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 | |
|---|---|---|---|---|---|---|
1751
SpartanNash
SPTN
$898M
| $4.18M | ﹤0.01% |
180,170
-11,699
| -6% | -$272K |
|
|
INFN
1752
DELISTED
Infinera Corporation Common Stock
INFN
| $4.18M | ﹤0.01% |
460,543
-469,068
| -50% | -$4.26M |
|
|
RTI
1753
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.18M | ﹤0.01% |
150,514
-2,570
| -2% | -$71.4K |
|
|
IRC
1754
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.18M | ﹤0.01% |
395,985
-10,820
| -3% | -$114K |
|
|
ZQK
1755
DELISTED
QUICKSILVER,INC.
ZQK
| $4.17M | ﹤0.01% |
555,773
-15,460
| -3% | -$116K |
|
|
NEWP
1756
DELISTED
NEWPORT CORP
NEWP
| $4.17M | ﹤0.01% |
201,674
+17,103
| +9% | +$354K |
|
1757
ASML
ASML
$316B
| $4.16M | ﹤0.01% |
44,600
| – | – |
|
1758
WaFd
WAFD
$2.49B
| $4.16M | ﹤0.01% |
178,680
+41,846
| +31% | +$975K |
|
1759
ESCO Technologies
ESE
$5.43B
| $4.15M | ﹤0.01% |
117,949
-13,087
| -10% | -$461K |
|
|
HERO
1760
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.15M | ﹤0.01% |
904,267
-7,460
| -0.8% | -$34.2K |
|
1761
AMERISAFE
AMSF
$862M
| $4.14M | ﹤0.01% |
94,202
-319
| -0.3% | -$14K |
|
1762
Independent Bank
INDB
$3.5B
| $4.13M | ﹤0.01% |
104,981
-1,974
| -2% | -$77.7K |
|
|
SHLD
1763
DELISTED
Sears Holding Corporation
SHLD
| $4.13M | ﹤0.01% |
114,666
-535
| -0.5% | -$19.3K |
|
|
MEAS
1764
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.13M | ﹤0.01% |
60,800
-1,213
| -2% | -$82.3K |
|
|
JRN
1765
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.12M | ﹤0.01% |
464,711
-14,788
| -3% | -$131K |
|
1766
ICU Medical
ICUI
$3.33B
| $4.11M | ﹤0.01% |
68,609
-6,052
| -8% | -$362K |
|
|
FNFG
1767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.11M | ﹤0.01% |
434,576
-16,676
| -4% | -$158K |
|
|
BDBD
1768
DELISTED
BOULDER BRANDS INC
BDBD
| $4.1M | ﹤0.01% |
232,647
-7,640
| -3% | -$135K |
|
1769
Apogee Enterprises
APOG
$941M
| $4.1M | ﹤0.01% |
123,238
-2,140
| -2% | -$71.1K |
|
1770
IQVIA
IQV
$32.4B
| $4.09M | ﹤0.01% |
80,633
-8,972
| -10% | -$456K |
|
1771
Tredegar Corp
TG
$278M
| $4.09M | ﹤0.01% |
177,702
-4,430
| -2% | -$102K |
|
1772
Red Robin
RRGB
$122M
| $4.09M | ﹤0.01% |
57,022
-1,640
| -3% | -$118K |
|
1773
Park National Corp
PRK
$2.75B
| $4.09M | ﹤0.01% |
53,136
-390
| -0.7% | -$30K |
|
1774
Winnebago Industries
WGO
$988M
| $4.08M | ﹤0.01% |
148,765
-1,590
| -1% | -$43.6K |
|
1775
Ambarella
AMBA
$3.55B
| $4.07M | ﹤0.01% |
152,512
+47,209
| +45% | +$1.26M |
|