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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.3B
| $75.6M | 0.05% |
2,658,528
+72,944
| +3% | +$2.07M |
|
377
Brown-Forman Class B
BF.B
$13B
| $74.9M | 0.05% |
2,588,922
+68,750
| +3% | +$1.99M |
|
378
Ashland
ASH
$2.44B
| $74.3M | 0.05% |
1,192,981
-360,226
| -23% | -$22.4M |
|
379
NetApp
NTAP
$24.6B
| $74.1M | 0.05% |
2,088,791
-391,383
| -16% | -$13.9M |
|
380
Public Service Enterprise Group
PEG
$39.9B
| $73.9M | 0.05% |
1,763,439
-127,057
| -7% | -$5.33M |
|
381
TE Connectivity
TEL
$61.7B
| $73.8M | 0.05% |
1,030,261
+14,740
| +1% | +$1.06M |
|
382
Aon
AON
$79B
| $73.8M | 0.05% |
767,443
-177,992
| -19% | -$17.1M |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $73.7M | 0.05% |
2,117,175
+1,370,838
| +184% | +$47.7M |
|
384
Fidelity National Information Services
FIS
$35.9B
| $73.3M | 0.05% |
1,076,541
+43,323
| +4% | +$2.95M |
|
385
D.R. Horton
DHI
$53B
| $73.2M | 0.05% |
2,570,928
-2,018,356
| -44% | -$57.5M |
|
386
Snap-on
SNA
$16.8B
| $73M | 0.05% |
496,222
+47,407
| +11% | +$6.97M |
|
387
Coca-Cola Europacific Partners
CCEP
$41.6B
| $72M | 0.05% |
1,628,837
+239,866
| +17% | +$10.6M |
|
|
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $71.9M | 0.05% |
520,329
+26,480
| +5% | +$3.66M |
|
|
CB
389
DELISTED
CHUBB CORPORATION
CB
| $71.6M | 0.05% |
708,617
-20,311
| -3% | -$2.05M |
|
390
Robert Half
RHI
$3.65B
| $71.6M | 0.05% |
1,183,644
-67,268
| -5% | -$4.07M |
|
391
Nucor
NUE
$32.4B
| $70.7M | 0.05% |
1,488,200
+36,562
| +3% | +$1.74M |
|
392
Deere & Co
DE
$129B
| $70.5M | 0.05% |
804,297
+98,648
| +14% | +$8.65M |
|
393
Avis
CAR
$5.56B
| $70.5M | 0.05% |
1,194,944
+274,821
| +30% | +$16.2M |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $70M | 0.05% |
569,423
-193,044
| -25% | -$23.7M |
|
395
Wabtec
WAB
$32.5B
| $69.8M | 0.05% |
734,961
+11,045
| +2% | +$1.05M |
|
396
Ciena
CIEN
$17.3B
| $69.7M | 0.05% |
3,610,124
+323,786
| +10% | +$6.25M |
|
397
United Rentals
URI
$60.8B
| $69.3M | 0.05% |
759,893
-351,363
| -32% | -$32M |
|
398
SL Green Realty
SLG
$4.21B
| $68.5M | 0.05% |
551,140
+2,929
| +0.5% | +$364K |
|
|
PCYC
399
DELISTED
PHARMACYCLICS INC
PCYC
| $68.3M | 0.05% |
266,658
-108,547
| -29% | -$27.8M |
|
400
Charter Communications
CHTR
$36B
| $68.1M | 0.05% |
352,577
-148,621
| -30% | -$28.7M |
|