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 | |
|---|---|---|---|---|---|---|
1876
AMC Entertainment Holdings
AMC
$1.44B
| $3.5M | ﹤0.01% |
+14,441
| New | +$3.5M |
|
|
YELL
1877
DELISTED
Yellow Corporation Common Stock
YELL
| $3.49M | ﹤0.01% |
155,138
+67,011
| +76% | +$1.51M |
|
1878
Xoma
XOMA
$438M
| $3.49M | ﹤0.01% |
33,463
+13,341
| +66% | +$1.39M |
|
1879
Denny's
DENN
$261M
| $3.49M | ﹤0.01% |
542,214
-5,240
| -1% | -$33.7K |
|
1880
Green Plains
GPRE
$641M
| $3.48M | ﹤0.01% |
116,287
-960
| -0.8% | -$28.8K |
|
|
TGH
1881
DELISTED
Textainer Group Holdings limited
TGH
| $3.48M | ﹤0.01% |
90,971
-1,630
| -2% | -$62.4K |
|
1882
Harmonic Inc
HLIT
$1.14B
| $3.48M | ﹤0.01% |
487,198
-5,440
| -1% | -$38.8K |
|
|
MWW
1883
DELISTED
Monster Worldwide Inc
MWW
| $3.48M | ﹤0.01% |
465,043
-48,760
| -9% | -$365K |
|
1884
CDW
CDW
$21.7B
| $3.46M | ﹤0.01% |
126,109
-1,679
| -1% | -$46.1K |
|
|
SC
1885
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.46M | ﹤0.01% |
+143,545
| New | +$3.46M |
|
|
WIBC
1886
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.46M | ﹤0.01% |
311,322
-3,214
| -1% | -$35.7K |
|
|
HZNP
1887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.45M | ﹤0.01% |
227,980
-5,320
| -2% | -$80.4K |
|
|
ENOC
1888
DELISTED
EnerNOC, Inc.
ENOC
| $3.44M | ﹤0.01% |
154,327
| – | – |
|
1889
Fulton Financial
FULT
$3.52B
| $3.43M | ﹤0.01% |
272,930
+21,682
| +9% | +$273K |
|
|
MNDT
1890
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | ﹤0.01% |
55,513
+8,401
| +18% | +$517K |
|
|
ARO
1891
DELISTED
AEROPOSTALE INC
ARO
| $3.42M | ﹤0.01% |
680,698
-634,701
| -48% | -$3.19M |
|
1892
First Merchants
FRME
$2.33B
| $3.42M | ﹤0.01% |
157,836
-3,450
| -2% | -$74.7K |
|
1893
Azenta
AZTA
$1.4B
| $3.41M | ﹤0.01% |
312,168
-7,880
| -2% | -$86.1K |
|
|
ABAX
1894
DELISTED
Abaxis Inc
ABAX
| $3.41M | ﹤0.01% |
87,755
-8,160
| -9% | -$317K |
|
|
RDUS
1895
DELISTED
Radius Recycling
RDUS
| $3.4M | ﹤0.01% |
117,739
-2,800
| -2% | -$80.8K |
|
|
CCEC
1896
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $3.4M | ﹤0.01% |
44,286
| – | – |
|
|
PNNT
1897
Pennant Park Investment Corp
PNNT
$464M
| $3.37M | ﹤0.01% |
304,934
-7,070
| -2% | -$78.1K |
|
1898
Lakeland Financial Corp
LKFN
$1.68B
| $3.37M | ﹤0.01% |
125,556
-1,685
| -1% | -$45.2K |
|
|
CKEC
1899
DELISTED
Carmike Cinemas Inc
CKEC
| $3.37M | ﹤0.01% |
112,691
-1,200
| -1% | -$35.8K |
|
|
IPCM
1900
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.36M | ﹤0.01% |
68,542
-1,350
| -2% | -$66.3K |
|