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 | |
|---|---|---|---|---|---|---|
1826
Northfield Bancorp
NFBK
$498M
| $3.75M | ﹤0.01% |
291,624
-6,700
| -2% | -$86.2K |
|
|
ADVS
1827
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.75M | ﹤0.01% |
127,670
-29,307
| -19% | -$860K |
|
1828
Hawaiian Electric Industries
HE
$2.09B
| $3.75M | ﹤0.01% |
147,373
-7,258
| -5% | -$184K |
|
|
SSI
1829
DELISTED
Stage Stores Inc
SSI
| $3.74M | ﹤0.01% |
153,024
-2,080
| -1% | -$50.9K |
|
1830
Banner Corp
BANR
$2.32B
| $3.74M | ﹤0.01% |
90,712
-2,650
| -3% | -$109K |
|
|
AIMC
1831
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.74M | ﹤0.01% |
104,643
-3,420
| -3% | -$122K |
|
|
OWW
1832
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.72M | ﹤0.01% |
474,383
+106,183
| +29% | +$832K |
|
1833
Modine Manufacturing
MOD
$7.72B
| $3.72M | ﹤0.01% |
253,605
-8,230
| -3% | -$121K |
|
1834
Topgolf Callaway Brands
MODG
$1.78B
| $3.7M | ﹤0.01% |
362,180
-1,520
| -0.4% | -$15.5K |
|
1835
Barings BDC
BBDC
$995M
| $3.7M | ﹤0.01% |
142,900
-1,460
| -1% | -$37.8K |
|
|
SYKE
1836
DELISTED
SYKES Enterprises Inc
SYKE
| $3.7M | ﹤0.01% |
186,068
-3,880
| -2% | -$77.1K |
|
|
WWE
1837
DELISTED
World Wrestling Entertainment
WWE
| $3.7M | ﹤0.01% |
127,959
-1,130
| -0.9% | -$32.6K |
|
1838
Kosmos Energy
KOS
$823M
| $3.69M | ﹤0.01% |
335,140
-37,802
| -10% | -$416K |
|
1839
Coty
COTY
$3.6B
| $3.68M | ﹤0.01% |
245,918
-7,031
| -3% | -$105K |
|
1840
Cal-Maine
CALM
$5.38B
| $3.68M | ﹤0.01% |
117,254
-1,340
| -1% | -$42.1K |
|
|
FCS
1841
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.67M | ﹤0.01% |
266,338
+300
| +0.1% | +$4.14K |
|
1842
McGrath RentCorp
MGRC
$3.1B
| $3.67M | ﹤0.01% |
104,935
-4,520
| -4% | -$158K |
|
1843
Seaboard Corp
SEB
$3.78B
| $3.66M | ﹤0.01% |
1,396
-53
| -4% | -$139K |
|
|
PPS
1844
DELISTED
Post Properties
PPS
| $3.65M | ﹤0.01% |
74,400
-121,998
| -62% | -$5.99M |
|
1845
Coherent
COHR
$16.2B
| $3.65M | ﹤0.01% |
236,262
-4,430
| -2% | -$68.4K |
|
|
STNR
1846
DELISTED
STEINER LEISURE LTD
STNR
| $3.64M | ﹤0.01% |
78,684
+5,463
| +7% | +$253K |
|
|
EGL
1847
DELISTED
Engility Holdings, Inc.
EGL
| $3.64M | ﹤0.01% |
80,748
-840
| -1% | -$37.8K |
|
|
ZINC
1848
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.63M | ﹤0.01% |
215,612
-2,480
| -1% | -$41.7K |
|
1849
Piper Sandler
PIPR
$6.14B
| $3.63M | ﹤0.01% |
79,173
-2,100
| -3% | -$96.2K |
|
|
RATE
1850
DELISTED
Bankrate Inc
RATE
| $3.62M | ﹤0.01% |
213,795
-7,320
| -3% | -$124K |
|