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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.46B
| $90.7M | 0.06% |
1,667,721
+477,638
| +40% | +$26M |
|
327
DaVita
DVA
$9.86B
| $90.5M | 0.06% |
1,113,271
-336,638
| -23% | -$27.4M |
|
328
Mohawk Industries
MHK
$8.65B
| $90.2M | 0.06% |
485,619
+106,718
| +28% | +$19.8M |
|
329
iShares Russell 1000 Growth ETF
IWF
$117B
| $90M | 0.06% |
909,500
| – | – |
|
330
Alaska Air
ALK
$7.28B
| $89.5M | 0.06% |
1,353,019
-239,137
| -15% | -$15.8M |
|
331
Idexx Laboratories
IDXX
$51.4B
| $89M | 0.06% |
1,151,750
+652,140
| +131% | +$50.4M |
|
332
Sysco
SYY
$39.4B
| $88.9M | 0.06% |
2,357,333
+61,987
| +3% | +$2.34M |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $88.8M | 0.06% |
3,400,415
-1,912,606
| -36% | -$49.9M |
|
334
Devon Energy
DVN
$22.1B
| $88.7M | 0.06% |
1,470,826
-264,604
| -15% | -$16M |
|
335
Jazz Pharmaceuticals
JAZZ
$7.86B
| $88.5M | 0.06% |
512,236
-11,681
| -2% | -$2.02M |
|
336
AvalonBay Communities
AVB
$27.8B
| $88.1M | 0.06% |
505,404
-35,261
| -7% | -$6.14M |
|
|
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $87.4M | 0.06% |
4,474,253
-130,000
| -3% | -$2.54M |
|
|
ALU
338
DELISTED
ALCATEL-LUCENT ADR
ALU
| $86.4M | 0.06% |
23,167,166
+614,794
| +3% | +$2.29M |
|
339
Liberty Global Class A
LBTYA
$4.05B
| $86.3M | 0.06% |
2,033,374
-38,942
| -2% | -$1.65M |
|
|
GRA
340
DELISTED
W.R. Grace & Co.
GRA
| $85.8M | 0.06% |
867,465
+104,425
| +14% | +$10.3M |
|
341
Xerox
XRX
$493M
| $84.7M | 0.06% |
2,501,617
-584,523
| -19% | -$19.8M |
|
342
Bunge Global
BG
$16.9B
| $84.2M | 0.06% |
1,022,501
-152,731
| -13% | -$12.6M |
|
343
Waste Management
WM
$88.6B
| $83.9M | 0.06% |
1,547,979
-21,042
| -1% | -$1.14M |
|
|
RSPP
344
DELISTED
RSP Permian, Inc.
RSPP
| $83.5M | 0.06% |
3,315,560
+2,450,156
| +283% | +$61.7M |
|
345
East-West Bancorp
EWBC
$14.8B
| $83.3M | 0.06% |
2,059,731
+185,202
| +10% | +$7.49M |
|
346
Advance Auto Parts
AAP
$3.63B
| $82.7M | 0.06% |
552,746
-223,704
| -29% | -$33.5M |
|
347
Fortune Brands Innovations
FBIN
$7.3B
| $82.3M | 0.06% |
2,028,780
-131,283
| -6% | -$5.33M |
|
348
AMC Networks
AMCX
$328M
| $82M | 0.06% |
1,069,629
+272,058
| +34% | +$20.9M |
|
|
AXLL
349
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $81.8M | 0.06% |
1,743,508
+339,042
| +24% | +$15.9M |
|
350
Southern Company
SO
$101B
| $81.8M | 0.06% |
1,847,768
+195,813
| +12% | +$8.67M |
|