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 | |
|---|---|---|---|---|---|---|
|
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
| $81.8M | 0.06% |
6,977,080
-422,488
| -6% | -$4.95M |
|
352
Amphenol
APH
$143B
| $81.4M | 0.06% |
5,524,176
+167,720
| +3% | +$2.47M |
|
|
STJ
353
DELISTED
St Jude Medical
STJ
| $81M | 0.06% |
1,237,840
-142,892
| -10% | -$9.35M |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $80.8M | 0.06% |
2,938,116
-278,137
| -9% | -$7.65M |
|
355
Host Hotels & Resorts
HST
$12B
| $80.2M | 0.06% |
3,971,796
-828,359
| -17% | -$16.7M |
|
356
Travel + Leisure Co
TNL
$4.04B
| $80.1M | 0.06% |
1,959,947
-6,650
| -0.3% | -$272K |
|
|
HAR
357
DELISTED
Harman International Industries
HAR
| $80M | 0.06% |
598,637
-22,937
| -4% | -$3.07M |
|
358
Ball Corp
BALL
$13.7B
| $79.6M | 0.06% |
2,253,252
+159,354
| +8% | +$5.63M |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $79.1M | 0.06% |
1,555,513
+62,872
| +4% | +$3.2M |
|
360
Invesco
IVZ
$9.91B
| $79M | 0.06% |
1,989,874
-1,277,375
| -39% | -$50.7M |
|
361
Wynn Resorts
WYNN
$12.6B
| $78.8M | 0.05% |
625,679
+318,215
| +103% | +$40.1M |
|
362
Essex Property Trust
ESS
$17.3B
| $78.7M | 0.05% |
342,396
+42,187
| +14% | +$9.7M |
|
363
Healthpeak Properties
DOC
$12.6B
| $78.5M | 0.05% |
1,994,154
+200,004
| +11% | +$7.87M |
|
364
Kellanova
K
$27.6B
| $78.2M | 0.05% |
1,262,255
-79,498
| -6% | -$4.92M |
|
365
CF Industries
CF
$13.7B
| $78.1M | 0.05% |
1,376,810
+31,165
| +2% | +$1.77M |
|
366
NRG Energy
NRG
$29.5B
| $77.8M | 0.05% |
3,086,788
+552,600
| +22% | +$13.9M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $77.5M | 0.05% |
880,938
+124,973
| +17% | +$11M |
|
|
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $77M | 0.05% |
1,293,057
-218,209
| -14% | -$13M |
|
369
Kohl's
KSS
$1.86B
| $77M | 0.05% |
983,845
-50,672
| -5% | -$3.97M |
|
370
TransDigm Group
TDG
$73.9B
| $76.9M | 0.05% |
351,779
+56,332
| +19% | +$12.3M |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $76.4M | 0.05% |
1,562,669
-739,295
| -32% | -$36.2M |
|
372
Agilent Technologies
A
$35.8B
| $76.1M | 0.05% |
1,832,500
+45,328
| +3% | +$1.88M |
|
373
CME Group
CME
$94.3B
| $75.9M | 0.05% |
801,645
+31,221
| +4% | +$2.96M |
|
374
Lazard
LAZ
$5.21B
| $75.8M | 0.05% |
1,442,088
-218,404
| -13% | -$11.5M |
|
375
Global Payments
GPN
$21.1B
| $75.8M | 0.05% |
1,653,750
+20,378
| +1% | +$934K |
|