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 | |
|---|---|---|---|---|---|---|
1901
BlackBerry
BB
$2.25B
| $3.36M | ﹤0.01% |
+416,106
| New | +$3.36M |
|
1902
Hanmi Financial
HAFC
$754M
| $3.36M | ﹤0.01% |
144,150
-1,500
| -1% | -$35K |
|
|
TESO
1903
DELISTED
Tesco Corp
TESO
| $3.36M | ﹤0.01% |
181,505
-7,011
| -4% | -$130K |
|
|
AVTA
1904
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.36M | ﹤0.01% |
170,503
-3,250
| -2% | -$64K |
|
|
CSII
1905
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.36M | ﹤0.01% |
105,604
-1,664
| -2% | -$52.9K |
|
1906
Cato Corp
CATO
$89.6M
| $3.36M | ﹤0.01% |
124,110
-3,980
| -3% | -$108K |
|
1907
Methanex
MEOH
$2.98B
| $3.36M | ﹤0.01% |
+52,471
| New | +$3.36M |
|
1908
Team
TISI
$84.2M
| $3.35M | ﹤0.01% |
7,805
-177
| -2% | -$75.9K |
|
|
SLCA
1909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.34M | ﹤0.01% |
87,436
+2,840
| +3% | +$108K |
|
1910
Standex International
SXI
$2.44B
| $3.34M | ﹤0.01% |
62,265
-650
| -1% | -$34.8K |
|
|
SIR
1911
DELISTED
SELECT INCOME REIT
SIR
| $3.33M | ﹤0.01% |
250,573
| – | – |
|
1912
Novavax
NVAX
$1.29B
| $3.33M | ﹤0.01% |
36,704
-1,055
| -3% | -$95.6K |
|
1913
Norwegian Cruise Line
NCLH
$11.5B
| $3.32M | ﹤0.01% |
102,948
+8,704
| +9% | +$281K |
|
|
HA
1914
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | ﹤0.01% |
237,802
-3,780
| -2% | -$52.8K |
|
1915
City Holding Co
CHCO
$1.83B
| $3.32M | ﹤0.01% |
73,962
-790
| -1% | -$35.4K |
|
|
ANH
1916
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.31M | ﹤0.01% |
667,733
-21,840
| -3% | -$108K |
|
|
RP
1917
DELISTED
RealPage, Inc.
RP
| $3.3M | ﹤0.01% |
181,958
-3,820
| -2% | -$69.4K |
|
1918
Biglari Holdings Class B
BH
$951M
| $3.29M | ﹤0.01% |
10,916
-275
| -2% | -$83K |
|
|
IQNT
1919
DELISTED
Inteliquent, Inc.
IQNT
| $3.29M | ﹤0.01% |
226,682
-8,622
| -4% | -$125K |
|
|
RSO
1920
DELISTED
Resource Capital Corp.
RSO
| $3.29M | ﹤0.01% |
147,777
-1,453
| -1% | -$32.4K |
|
1921
Tompkins Financial
TMP
$998M
| $3.28M | ﹤0.01% |
66,915
-6,262
| -9% | -$307K |
|
1922
Calix
CALX
$4.11B
| $3.27M | ﹤0.01% |
387,625
+113,609
| +41% | +$958K |
|
|
INN
1923
Summit Hotel Properties
INN
$613M
| $3.26M | ﹤0.01% |
351,327
-8,330
| -2% | -$77.3K |
|
1924
S&T Bancorp
STBA
$1.49B
| $3.26M | ﹤0.01% |
137,466
-3,440
| -2% | -$81.5K |
|
1925
Insmed
INSM
$30.8B
| $3.25M | ﹤0.01% |
170,567
-2,230
| -1% | -$42.5K |
|