TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$415M |
| 2 |
Cisco
CSCO
|
$228M |
| 3 |
Pfizer
PFE
|
$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
| 5 |
COL
Rockwell Collins
COL
|
$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $116M | 0.08% |
3,549,198
+956,490
| +37% | +$31.2M |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $115M | 0.08% |
905,127
+16,759
| +2% | +$2.12M |
|
|
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $114M | 0.08% |
1,015,862
-200,881
| -17% | -$22.4M |
|
279
Johnson Controls International
JCI
$69.5B
| $113M | 0.08% |
2,134,777
+259,382
| +14% | +$13.7M |
|
280
Centene
CNC
$14.2B
| $112M | 0.08% |
3,177,832
+852,564
| +37% | +$30.1M |
|
|
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
| $112M | 0.08% |
532,076
-80,158
| -13% | -$16.8M |
|
282
Interpublic Group of Companies
IPG
$9.94B
| $112M | 0.08% |
5,051,223
-89,186
| -2% | -$1.97M |
|
283
Ross Stores
ROST
$49.4B
| $112M | 0.08% |
2,120,046
+98,532
| +5% | +$5.19M |
|
284
Exelon
EXC
$43.9B
| $111M | 0.08% |
4,643,821
-3,815,799
| -45% | -$91.5M |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $111M | 0.08% |
1,588,577
-1,097,971
| -41% | -$76.9M |
|
|
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
| $111M | 0.08% |
2,501,652
-204,147
| -8% | -$9.05M |
|
287
Stryker
SYK
$150B
| $111M | 0.08% |
1,200,734
+43,270
| +4% | +$3.99M |
|
288
PG&E
PCG
$33.2B
| $110M | 0.08% |
2,079,411
-67,431
| -3% | -$3.58M |
|
289
NVR
NVR
$23.5B
| $110M | 0.08% |
82,621
+6,388
| +8% | +$8.49M |
|
290
Aflac
AFL
$57.2B
| $109M | 0.08% |
3,417,636
-90,192
| -3% | -$2.89M |
|
291
Groupon
GRPN
$971M
| $109M | 0.08% |
758,456
+46,939
| +7% | +$6.77M |
|
292
Edwards Lifesciences
EW
$47.5B
| $109M | 0.08% |
4,593,318
+258,672
| +6% | +$6.14M |
|
293
Ecolab
ECL
$77.6B
| $109M | 0.08% |
951,882
+29,020
| +3% | +$3.32M |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $108M | 0.08% |
1,407,971
-345,587
| -20% | -$26.5M |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $108M | 0.08% |
3,134,488
-319,506
| -9% | -$11M |
|
296
Truist Financial
TFC
$60B
| $108M | 0.08% |
2,762,392
+480,337
| +21% | +$18.7M |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $107M | 0.07% |
2,456,330
+542,826
| +28% | +$23.7M |
|
298
Hologic
HOLX
$14.8B
| $107M | 0.07% |
3,244,827
-1,693,965
| -34% | -$55.9M |
|
299
Edison International
EIX
$21B
| $106M | 0.07% |
1,695,198
-260,338
| -13% | -$16.3M |
|
300
Labcorp
LH
$23.2B
| $106M | 0.07% |
977,034
+431,936
| +79% | +$46.8M |
|