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 | |
|---|---|---|---|---|---|---|
1851
Standard Motor Products
SMP
$893M
| $3.62M | ﹤0.01% |
101,229
-2,410
| -2% | -$86.2K |
|
1852
ICF International
ICFI
$1.79B
| $3.62M | ﹤0.01% |
90,827
-2,180
| -2% | -$86.8K |
|
|
PDM
1853
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.62M | ﹤0.01% |
210,869
-50,318
| -19% | -$863K |
|
|
KCG
1854
DELISTED
KCG Holdings, Inc.
KCG
| $3.61M | ﹤0.01% |
302,740
-2,910
| -1% | -$34.7K |
|
|
TRLA
1855
DELISTED
TRULIA INC (DEL)
TRLA
| $3.6M | ﹤0.01% |
108,513
-2,220
| -2% | -$73.7K |
|
|
KG
1856
Kestrel Group, Ltd.
KG
$209M
| $3.6M | ﹤0.01% |
14,411
+363
| +3% | +$90.6K |
|
|
VG
1857
DELISTED
Vonage Holdings Corporation
VG
| $3.59M | ﹤0.01% |
841,011
+119,894
| +17% | +$512K |
|
1858
Boyd Gaming
BYD
$6.9B
| $3.59M | ﹤0.01% |
271,674
-10,010
| -4% | -$132K |
|
1859
AeroVironment
AVAV
$12.6B
| $3.59M | ﹤0.01% |
89,079
-2,520
| -3% | -$101K |
|
|
MESG
1860
DELISTED
XURA INC COM (DE)
MESG
| $3.58M | ﹤0.01% |
103,524
-7,060
| -6% | -$244K |
|
|
ITG
1861
DELISTED
Investment Technology Group Inc
ITG
| $3.57M | ﹤0.01% |
176,838
-2,380
| -1% | -$48.1K |
|
1862
LivePerson
LPSN
$91M
| $3.57M | ﹤0.01% |
295,461
-5,780
| -2% | -$69.8K |
|
1863
Insperity
NSP
$1.99B
| $3.56M | ﹤0.01% |
230,060
-4,760
| -2% | -$73.7K |
|
1864
Openlane
KAR
$3.17B
| $3.56M | ﹤0.01% |
309,991
-111,622
| -26% | -$1.28M |
|
|
PACR
1865
DELISTED
PACER INTL INC TENN
PACR
| $3.56M | ﹤0.01% |
397,454
+204,198
| +106% | +$1.83M |
|
|
DMND
1866
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.55M | ﹤0.01% |
101,719
-2,810
| -3% | -$98.2K |
|
|
TFM
1867
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.55M | ﹤0.01% |
105,667
-5,434
| -5% | -$183K |
|
1868
Kite Realty
KRG
$4.98B
| $3.55M | ﹤0.01% |
147,877
-1,538
| -1% | -$36.9K |
|
|
LORL
1869
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.55M | ﹤0.01% |
50,119
| – | – |
|
|
ELLI
1870
DELISTED
Ellie Mae Inc
ELLI
| $3.54M | ﹤0.01% |
122,768
-47,629
| -28% | -$1.37M |
|
|
NAVG
1871
DELISTED
Navigators Group Inc
NAVG
| $3.54M | ﹤0.01% |
115,314
-2,086
| -2% | -$64K |
|
|
VIVO
1872
DELISTED
Meridian Bioscience Inc
VIVO
| $3.54M | ﹤0.01% |
162,387
-1,570
| -1% | -$34.2K |
|
1873
Safety Insurance
SAFT
$1.1B
| $3.53M | ﹤0.01% |
65,592
-640
| -1% | -$34.5K |
|
|
FPO
1874
DELISTED
First Potomac Realty Trust
FPO
| $3.52M | ﹤0.01% |
272,071
-2,770
| -1% | -$35.8K |
|
1875
United Parks & Resorts
PRKS
$2.79B
| $3.51M | ﹤0.01% |
115,945
+10,228
| +10% | +$309K |
|