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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.07% |
4,534,065
-1,068,623
| -19% | -$24.3M |
|
302
Foot Locker
FL
$2.29B
| $103M | 0.07% |
1,634,680
-96,633
| -6% | -$6.09M |
|
303
SBA Communications
SBAC
$21.2B
| $102M | 0.07% |
868,989
-34,538
| -4% | -$4.04M |
|
|
USG
304
DELISTED
Usg
USG
| $102M | 0.07% |
3,802,210
-395,997
| -9% | -$10.6M |
|
305
Welltower
WELL
$112B
| $101M | 0.07% |
1,312,026
+206,407
| +19% | +$16M |
|
306
Hilton Worldwide
HLT
$64B
| $101M | 0.07% |
1,136,230
+111,226
| +11% | +$9.88M |
|
|
LM
307
DELISTED
Legg Mason, Inc.
LM
| $101M | 0.07% |
1,822,423
-102,342
| -5% | -$5.65M |
|
308
Carnival Corp
CCL
$42.8B
| $99.3M | 0.07% |
2,075,692
+287,035
| +16% | +$13.7M |
|
309
Alkermes
ALKS
$4.94B
| $99.1M | 0.07% |
1,625,051
-2,959,457
| -65% | -$180M |
|
310
Capri Holdings
CPRI
$2.53B
| $98.6M | 0.07% |
1,499,618
+71,179
| +5% | +$4.68M |
|
311
Prologis
PLD
$105B
| $98.5M | 0.07% |
2,260,473
-112,175
| -5% | -$4.89M |
|
312
Darden Restaurants
DRI
$24.5B
| $97.8M | 0.07% |
1,577,906
-27,595
| -2% | -$1.71M |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $97.1M | 0.07% |
1,183,609
-186,949
| -14% | -$15.3M |
|
314
Zimmer Biomet
ZBH
$20.9B
| $96.7M | 0.07% |
847,327
-33,467
| -4% | -$3.82M |
|
315
Air Products & Chemicals
APD
$64.5B
| $95.8M | 0.07% |
684,302
-24,807
| -3% | -$3.47M |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $94.5M | 0.07% |
564,733
-336,068
| -37% | -$56.2M |
|
317
MGM Resorts International
MGM
$9.98B
| $94.2M | 0.07% |
4,479,633
+2,712,474
| +153% | +$57M |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $93.5M | 0.07% |
666,993
-63,349
| -9% | -$8.88M |
|
319
Emerson Electric
EMR
$74.6B
| $93.3M | 0.07% |
1,648,556
+31,109
| +2% | +$1.76M |
|
320
Consolidated Edison
ED
$35.4B
| $93.1M | 0.06% |
1,526,321
-93,554
| -6% | -$5.71M |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $92.8M | 0.06% |
3,141,143
+61,879
| +2% | +$1.83M |
|
|
CPPL
322
DELISTED
Columbia Pipeline Partners LP
CPPL
| $91.4M | 0.06% |
+3,302,169
| New | +$91.4M |
|
323
NOV
NOV
$4.95B
| $91.4M | 0.06% |
1,828,195
-502,957
| -22% | -$25.1M |
|
324
Dollar Tree
DLTR
$20.6B
| $91M | 0.06% |
1,120,979
+3,914
| +0.4% | +$318K |
|
325
Fiserv
FI
$73.4B
| $90.9M | 0.06% |
2,290,584
+105,160
| +5% | +$4.17M |
|