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 | |
|---|---|---|---|---|---|---|
1951
CTS Corp
CTS
$1.22B
| $3.15M | ﹤0.01% |
150,945
-4,170
| -3% | -$87.1K |
|
|
FRAN
1952
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.15M | ﹤0.01% |
14,465
-1,383
| -9% | -$301K |
|
|
ALX
1953
Alexander's
ALX
$1.22B
| $3.15M | ﹤0.01% |
8,718
-39
| -0.4% | -$14.1K |
|
|
VRTU
1954
DELISTED
Virtusa Corporation
VRTU
| $3.14M | ﹤0.01% |
93,774
-730
| -0.8% | -$24.5K |
|
|
ELGX
1955
DELISTED
Endologix Inc
ELGX
| $3.14M | ﹤0.01% |
24,403
-272
| -1% | -$35K |
|
|
ACCL
1956
DELISTED
ACCELRYS INC
ACCL
| $3.14M | ﹤0.01% |
252,078
-6,990
| -3% | -$87.1K |
|
|
AMED
1957
DELISTED
Amedisys
AMED
| $3.14M | ﹤0.01% |
210,751
-2,360
| -1% | -$35.1K |
|
1958
COPT Defense Properties
CDP
$3.45B
| $3.13M | ﹤0.01% |
117,486
+3,727
| +3% | +$99.3K |
|
|
HAYN
1959
DELISTED
Haynes International, Inc.
HAYN
| $3.12M | ﹤0.01% |
57,678
-1,460
| -2% | -$78.9K |
|
|
ALJ
1960
DELISTED
Alon U S A Energy Inc
ALJ
| $3.11M | ﹤0.01% |
208,132
+57,432
| +38% | +$858K |
|
1961
Nordic American Tanker
NAT
$675M
| $3.11M | ﹤0.01% |
322,827
-3,536
| -1% | -$34K |
|
1962
BOK Financial
BOKF
$7.02B
| $3.11M | ﹤0.01% |
45,003
-1,392
| -3% | -$96.1K |
|
1963
Century Aluminum
CENX
$2.09B
| $3.11M | ﹤0.01% |
235,020
-3,020
| -1% | -$39.9K |
|
|
MNTA
1964
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.11M | ﹤0.01% |
266,545
-4,570
| -2% | -$53.2K |
|
|
SASR
1965
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.1M | ﹤0.01% |
124,261
-2,258
| -2% | -$56.4K |
|
|
BKCC
1966
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.1M | ﹤0.01% |
338,297
-8,620
| -2% | -$79K |
|
|
AREX
1967
DELISTED
Approach Resources Inc.
AREX
| $3.1M | ﹤0.01% |
148,343
-1,980
| -1% | -$41.4K |
|
1968
Comfort Systems
FIX
$26.5B
| $3.1M | ﹤0.01% |
203,434
-2,893
| -1% | -$44.1K |
|
|
ZLC
1969
DELISTED
ZALE CORPORATION
ZLC
| $3.1M | ﹤0.01% |
148,244
-1,640
| -1% | -$34.3K |
|
|
LMNX
1970
DELISTED
Luminex Corp
LMNX
| $3.09M | ﹤0.01% |
170,850
-4,440
| -3% | -$80.4K |
|
|
CNSL
1971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.09M | ﹤0.01% |
154,587
-30,289
| -16% | -$606K |
|
1972
CommScope
COMM
$3.59B
| $3.09M | ﹤0.01% |
124,994
+54,764
| +78% | +$1.35M |
|
|
AHT
1973
Ashford Hospitality Trust
AHT
$38M
| $3.08M | ﹤0.01% |
292
-6
| -2% | -$63.2K |
|
|
TSRO
1974
DELISTED
TESARO, Inc.
TSRO
| $3.07M | ﹤0.01% |
104,226
-1,320
| -1% | -$38.9K |
|
|
CZR
1975
DELISTED
Caesars Entertainment Corporation
CZR
| $3.07M | ﹤0.01% |
161,394
-3,320
| -2% | -$63.1K |
|