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 | |
|---|---|---|---|---|---|---|
|
RCPT
1926
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.25M | ﹤0.01% |
77,417
+45,175
| +140% | +$1.89M |
|
|
MNI
1927
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.25M | ﹤0.01% |
50,562
+3,972
| +9% | +$255K |
|
1928
Wendy's
WEN
$1.87B
| $3.23M | ﹤0.01% |
354,050
-13,697
| -4% | -$125K |
|
|
KBAL
1929
DELISTED
Kimball International
KBAL
| $3.23M | ﹤0.01% |
228,255
+3,928
| +2% | +$55.5K |
|
|
ACAT
1930
DELISTED
Arctic Cat Inc
ACAT
| $3.23M | ﹤0.01% |
67,496
-910
| -1% | -$43.5K |
|
1931
Flushing Financial
FFIC
$465M
| $3.23M | ﹤0.01% |
153,074
+4,852
| +3% | +$102K |
|
1932
Vaalco Energy
EGY
$416M
| $3.22M | ﹤0.01% |
376,852
-15,170
| -4% | -$130K |
|
|
BBT
1933
Beacon Financial Corporation
BBT
$2.2B
| $3.22M | ﹤0.01% |
124,450
-2,234
| -2% | -$57.8K |
|
1934
BJ's Restaurants
BJRI
$691M
| $3.22M | ﹤0.01% |
98,436
-6,030
| -6% | -$197K |
|
1935
Badger Meter
BMI
$5.23B
| $3.22M | ﹤0.01% |
116,874
-8,600
| -7% | -$237K |
|
|
ESV
1936
DELISTED
Ensco Rowan plc
ESV
| $3.22M | ﹤0.01% |
15,245
+3,158
| +26% | +$667K |
|
|
ORIT
1937
DELISTED
Oritani Financial Corp. New
ORIT
| $3.21M | ﹤0.01% |
202,829
-23,503
| -10% | -$372K |
|
1938
Angi Inc
ANGI
$769M
| $3.21M | ﹤0.01% |
26,316
+5,873
| +29% | +$715K |
|
1939
Ribbon Communications
RBBN
$699M
| $3.2M | ﹤0.01% |
190,161
-10,388
| -5% | -$175K |
|
|
TOWR
1940
DELISTED
Tower International, Inc.
TOWR
| $3.2M | ﹤0.01% |
117,580
-1,110
| -0.9% | -$30.2K |
|
|
UTEK
1941
DELISTED
Ultratech Inc.
UTEK
| $3.2M | ﹤0.01% |
109,648
-26,638
| -20% | -$778K |
|
|
VWTR
1942
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.2M | ﹤0.01% |
123,119
-2,281
| -2% | -$59.3K |
|
|
RSTI
1943
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.2M | ﹤0.01% |
133,349
-3,240
| -2% | -$77.6K |
|
|
NTK
1944
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.2M | ﹤0.01% |
38,858
-2,266
| -6% | -$186K |
|
1945
Chesapeake Utilities
CPK
$2.91B
| $3.19M | ﹤0.01% |
75,765
-1,905
| -2% | -$80.2K |
|
|
ASEI
1946
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.19M | ﹤0.01% |
47,426
-2,060
| -4% | -$138K |
|
|
MANT
1947
DELISTED
Mantech International Corp
MANT
| $3.18M | ﹤0.01% |
108,028
-1,350
| -1% | -$39.7K |
|
|
MCP
1948
DELISTED
MOLYCORP INC COM STK
MCP
| $3.18M | ﹤0.01% |
677,153
-15,200
| -2% | -$71.3K |
|
|
PBY
1949
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.16M | ﹤0.01% |
248,703
-6,050
| -2% | -$77K |
|
1950
CNA Financial
CNA
$12.8B
| $3.16M | ﹤0.01% |
73,959
+6,410
| +9% | +$274K |
|