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 | |
|---|---|---|---|---|---|---|
2051
Gibraltar Industries
ROCK
$1.79B
| $2.69M | ﹤0.01% |
142,572
-1,890
| -1% | -$35.7K |
|
|
ANV
2052
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.69M | ﹤0.01% |
624,016
-37,560
| -6% | -$162K |
|
2053
Gorman-Rupp
GRC
$1.12B
| $2.69M | ﹤0.01% |
84,597
-2,530
| -3% | -$80.4K |
|
2054
Quad
QUAD
$327M
| $2.69M | ﹤0.01% |
114,608
-3,360
| -3% | -$78.8K |
|
|
NBIS
2055
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.68M | ﹤0.01% |
88,741
-7,218
| -8% | -$218K |
|
2056
Cytokinetics
CYTK
$6.22B
| $2.68M | ﹤0.01% |
281,635
+61,533
| +28% | +$585K |
|
|
TRNX
2057
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.67M | ﹤0.01% |
125,718
-3,770
| -3% | -$80K |
|
|
CBF
2058
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.67M | ﹤0.01% |
106,179
-3,950
| -4% | -$99.2K |
|
|
BRLI
2059
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.66M | ﹤0.01% |
96,250
-2,910
| -3% | -$80.5K |
|
2060
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.66M | ﹤0.01% |
211,661
+661
| +0.3% | +$8.31K |
|
|
RUTH
2061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.66M | ﹤0.01% |
220,006
+17,221
| +8% | +$208K |
|
|
STBZ
2062
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.66M | ﹤0.01% |
150,368
-2,080
| -1% | -$36.8K |
|
2063
Employers Holdings
EIG
$982M
| $2.66M | ﹤0.01% |
131,430
-4,630
| -3% | -$93.7K |
|
2064
Washington Trust Bancorp
WASH
$570M
| $2.66M | ﹤0.01% |
70,911
-1,388
| -2% | -$52K |
|
|
NILE
2065
DELISTED
Blue Nile, Inc.
NILE
| $2.66M | ﹤0.01% |
76,345
-21,765
| -22% | -$757K |
|
2066
STAAR Surgical
STAA
$1.37B
| $2.65M | ﹤0.01% |
141,180
-6,131
| -4% | -$115K |
|
|
ESI
2067
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.65M | ﹤0.01% |
92,462
-38,470
| -29% | -$1.1M |
|
2068
Ethan Allen Interiors
ETD
$745M
| $2.65M | ﹤0.01% |
104,070
-2,910
| -3% | -$74.1K |
|
|
ADAM
2069
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.65M | ﹤0.01% |
85,120
+9,557
| +13% | +$297K |
|
|
ACET
2070
DELISTED
Aceto Corp
ACET
| $2.64M | ﹤0.01% |
131,249
+6,356
| +5% | +$128K |
|
|
DCOM
2071
DELISTED
Dime Community Bancshares
DCOM
| $2.64M | ﹤0.01% |
155,211
-14,536
| -9% | -$247K |
|
|
NWLIA
2072
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.62M | ﹤0.01% |
10,733
+214
| +2% | +$52.3K |
|
|
CQB
2073
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.62M | ﹤0.01% |
210,435
-2,970
| -1% | -$37K |
|
2074
Griffon
GFF
$3.65B
| $2.61M | ﹤0.01% |
218,886
-9,850
| -4% | -$118K |
|
2075
Comtech Telecommunications
CMTL
$65.3M
| $2.61M | ﹤0.01% |
81,905
-2,370
| -3% | -$75.5K |
|