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 | |
|---|---|---|---|---|---|---|
|
HTO
1976
H2O America Common Stock
HTO
$1.75B
| $3.07M | ﹤0.01% |
103,758
-3,301
| -3% | -$97.6K |
|
1977
Trustco Bank Corp NY
TRST
$744M
| $3.06M | ﹤0.01% |
87,005
-1,034
| -1% | -$36.4K |
|
|
FRED
1978
DELISTED
Fred's Inc
FRED
| $3.06M | ﹤0.01% |
169,655
-2,120
| -1% | -$38.2K |
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $3.05M | ﹤0.01% |
323,912
-54,693
| -14% | -$515K |
|
1980
Shenandoah Telecom
SHEN
$728M
| $3.05M | ﹤0.01% |
188,822
-22,714
| -11% | -$367K |
|
1981
Skywest
SKYW
$4.37B
| $3.05M | ﹤0.01% |
238,611
-3,000
| -1% | -$38.3K |
|
1982
LSB Industries
LXU
$585M
| $3.03M | ﹤0.01% |
105,405
-1,612
| -2% | -$46.4K |
|
1983
Guess, Inc.
GES
$868M
| $3.03M | ﹤0.01% |
109,863
-3,771
| -3% | -$104K |
|
|
EXL
1984
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.02M | ﹤0.01% |
238,138
-2,810
| -1% | -$35.6K |
|
|
ARII
1985
DELISTED
American Railcar Industries, Inc.
ARII
| $3.01M | ﹤0.01% |
42,996
-4,980
| -10% | -$349K |
|
1986
Aaon
AAON
$6.93B
| $3.01M | ﹤0.01% |
242,888
-5,580
| -2% | -$69.1K |
|
|
PRFT
1987
DELISTED
Perficient Inc
PRFT
| $3.01M | ﹤0.01% |
165,922
+5,972
| +4% | +$108K |
|
|
RDEN
1988
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3M | ﹤0.01% |
101,662
-3,890
| -4% | -$115K |
|
1989
Regis Corp
RGS
$66.7M
| $3M | ﹤0.01% |
10,944
-266
| -2% | -$72.9K |
|
1990
TruBridge
TBRG
$299M
| $2.99M | ﹤0.01% |
46,274
-500
| -1% | -$32.3K |
|
1991
Barrett Business Services
BBSI
$1.18B
| $2.98M | ﹤0.01% |
200,116
+7,120
| +4% | +$106K |
|
1992
Park Aerospace
PKE
$377M
| $2.97M | ﹤0.01% |
99,482
-2,740
| -3% | -$81.9K |
|
1993
Super Micro Computer
SMCI
$26.1B
| $2.97M | ﹤0.01% |
1,710,610
+142,020
| +9% | +$247K |
|
1994
Cohen & Steers
CNS
$3.63B
| $2.97M | ﹤0.01% |
74,539
-2,110
| -3% | -$84.1K |
|
|
PF
1995
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | ﹤0.01% |
99,398
-14,127
| -12% | -$422K |
|
1996
QuidelOrtho
QDEL
$1.88B
| $2.97M | ﹤0.01% |
108,699
-4,016
| -4% | -$110K |
|
1997
Kelly Services Class A
KELYA
$465M
| $2.96M | ﹤0.01% |
124,792
-1,600
| -1% | -$38K |
|
1998
Kemper
KMPR
$3.32B
| $2.96M | ﹤0.01% |
75,556
-2,620
| -3% | -$103K |
|
1999
United Fire Group
UFCS
$792M
| $2.96M | ﹤0.01% |
97,528
-2,640
| -3% | -$80.1K |
|
2000
EPAM Systems
EPAM
$8.53B
| $2.96M | ﹤0.01% |
89,919
-1,990
| -2% | -$65.5K |
|