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 | |
|---|---|---|---|---|---|---|
2076
Haverty Furniture Companies
HVT
$380M
| $2.61M | ﹤0.01% |
87,837
-1,350
| -2% | -$40.1K |
|
|
PGI
2077
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.6M | ﹤0.01% |
215,406
-30,269
| -12% | -$365K |
|
|
SUP
2078
DELISTED
Superior Industries International
SUP
| $2.59M | ﹤0.01% |
126,430
-190
| -0.2% | -$3.89K |
|
2079
OneMain Financial
OMF
$7.22B
| $2.58M | ﹤0.01% |
102,512
| – | – |
|
2080
E.W. Scripps
SSP
$246M
| $2.58M | ﹤0.01% |
163,825
-4,587
| -3% | -$72.1K |
|
2081
Valley National Bancorp
VLY
$5.99B
| $2.58M | ﹤0.01% |
247,435
-9,210
| -4% | -$95.9K |
|
2082
Southside Bancshares
SBSI
$917M
| $2.57M | ﹤0.01% |
97,184
-1,412
| -1% | -$37.3K |
|
|
CCG
2083
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.57M | ﹤0.01% |
296,120
-3,790
| -1% | -$32.9K |
|
|
PHIIK
2084
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.56M | ﹤0.01% |
57,959
| – | – |
|
2085
Exelixis
EXEL
$10.1B
| $2.56M | ﹤0.01% |
722,708
-13,840
| -2% | -$49K |
|
2086
Kforce
KFRC
$550M
| $2.56M | ﹤0.01% |
119,996
+1,662
| +1% | +$35.4K |
|
|
WPP
2087
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.56M | ﹤0.01% |
200,847
-2,670
| -1% | -$34K |
|
2088
Coca-Cola Consolidated
COKE
$10.5B
| $2.56M | ﹤0.01% |
300,760
-14,510
| -5% | -$123K |
|
2089
World Acceptance Corp
WRLD
$904M
| $2.54M | ﹤0.01% |
33,874
-3,104
| -8% | -$233K |
|
2090
Ezcorp Inc
EZPW
$1.02B
| $2.54M | ﹤0.01% |
235,356
-6,880
| -3% | -$74.2K |
|
2091
Ameris Bancorp
ABCB
$5.07B
| $2.54M | ﹤0.01% |
108,933
-1,680
| -2% | -$39.1K |
|
|
SREV
2092
DELISTED
ServiceSource International, Inc.
SREV
| $2.54M | ﹤0.01% |
300,423
+35,566
| +13% | +$300K |
|
2093
WSFS Financial
WSFS
$3.15B
| $2.53M | ﹤0.01% |
106,356
-1,500
| -1% | -$35.7K |
|
2094
PhenixFIN
PFX
$96.1M
| $2.53M | ﹤0.01% |
9,300
+537
| +6% | +$146K |
|
|
UBA
2095
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.53M | ﹤0.01% |
122,346
+1,482
| +1% | +$30.6K |
|
2096
Builders FirstSource
BLDR
$15.5B
| $2.53M | ﹤0.01% |
277,357
-60,763
| -18% | -$554K |
|
|
COR
2097
DELISTED
Coresite Realty Corporation
COR
| $2.52M | ﹤0.01% |
81,322
-2,380
| -3% | -$73.8K |
|
|
RNET
2098
DELISTED
RigNet, Inc.
RNET
| $2.52M | ﹤0.01% |
46,816
-710
| -1% | -$38.2K |
|
|
CGRN
2099
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.52M | ﹤0.01% |
5,903
| – | – |
|
|
KEYW
2100
DELISTED
The KEYW Holding Corporation
KEYW
| $2.52M | ﹤0.01% |
134,433
| – | – |
|