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 | |
|---|---|---|---|---|---|---|
|
ACTA
1801
DELISTED
Actua Corporation
ACTA
| $3.9M | ﹤0.01% |
190,836
+4,836
| +3% | +$98.8K |
|
|
KNL
1802
DELISTED
Knoll, Inc.
KNL
| $3.89M | ﹤0.01% |
213,701
-2,120
| -1% | -$38.6K |
|
1803
Diodes
DIOD
$2.51B
| $3.89M | ﹤0.01% |
148,726
-3,030
| -2% | -$79.1K |
|
1804
Intrepid Potash
IPI
$393M
| $3.88M | ﹤0.01% |
25,099
-476
| -2% | -$73.6K |
|
|
BAS
1805
DELISTED
Basis Energy Services, Inc.
BAS
| $3.88M | ﹤0.01% |
248
-4
| -2% | -$62.6K |
|
1806
CorVel
CRVL
$4.52B
| $3.87M | ﹤0.01% |
233,481
+15,543
| +7% | +$258K |
|
1807
SPS Commerce
SPSC
$4.29B
| $3.87M | ﹤0.01% |
125,974
-3,640
| -3% | -$112K |
|
|
AVG
1808
DELISTED
AVG Technologies N.V.
AVG
| $3.87M | ﹤0.01% |
184,629
+27,447
| +17% | +$575K |
|
|
BDN
1809
Brandywine Realty Trust
BDN
$775M
| $3.86M | ﹤0.01% |
267,252
-18,860
| -7% | -$273K |
|
1810
Allison Transmission
ALSN
$7.63B
| $3.85M | ﹤0.01% |
128,606
-4,397
| -3% | -$132K |
|
1811
Medifast
MED
$154M
| $3.85M | ﹤0.01% |
132,201
-1,310
| -1% | -$38.1K |
|
|
CODE
1812
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.84M | ﹤0.01% |
220,529
-2,140
| -1% | -$37.3K |
|
1813
CSG Systems International
CSGS
$1.87B
| $3.84M | ﹤0.01% |
147,451
-8,627
| -6% | -$225K |
|
1814
Light & Wonder
LNW
$7.43B
| $3.83M | ﹤0.01% |
279,160
-67,102
| -19% | -$921K |
|
1815
Astronics
ATRO
$1.42B
| $3.83M | ﹤0.01% |
110,251
-1,150
| -1% | -$40K |
|
|
PKD
1816
DELISTED
Parker Drilling Company
PKD
| $3.83M | ﹤0.01% |
36,017
-1,007
| -3% | -$107K |
|
1817
First Horizon
FHN
$11.6B
| $3.8M | ﹤0.01% |
308,269
-12,560
| -4% | -$155K |
|
1818
Acacia Research
ACTG
$313M
| $3.8M | ﹤0.01% |
248,811
+18,361
| +8% | +$281K |
|
|
ECOL
1819
DELISTED
US Ecology, Inc.
ECOL
| $3.79M | ﹤0.01% |
102,205
-1,090
| -1% | -$40.5K |
|
|
PGTI
1820
DELISTED
PGT, Inc.
PGTI
| $3.79M | ﹤0.01% |
328,890
+12,516
| +4% | +$144K |
|
1821
MannKind Corp
MNKD
$1.65B
| $3.78M | ﹤0.01% |
188,258
+56,532
| +43% | +$1.14M |
|
|
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
| $3.78M | ﹤0.01% |
218,439
-2,374
| -1% | -$41.1K |
|
|
OREX
1823
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.77M | ﹤0.01% |
58,045
+10,776
| +23% | +$700K |
|
1824
The Ensign Group
ENSG
$9.76B
| $3.76M | ﹤0.01% |
337,520
-3,449
| -1% | -$38.4K |
|
1825
Mercado Libre
MELI
$119B
| $3.75M | ﹤0.01% |
+39,456
| New | +$3.75M |
|