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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $67.9M | 0.05% |
975,205
+56,721
| +6% | +$3.95M |
|
402
Franklin Resources
BEN
$12.9B
| $67.9M | 0.05% |
1,322,206
+383
| +0% | +$19.7K |
|
403
Southern Copper
SCCO
$84B
| $67.8M | 0.05% |
2,439,711
-110,781
| -4% | -$3.08M |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $67.8M | 0.05% |
589,040
-164,822
| -22% | -$19M |
|
405
Novartis
NVS
$248B
| $67.7M | 0.05% |
+766,586
| New | +$67.7M |
|
|
GAP
406
The Gap, Inc.
GAP
$8.96B
| $67.7M | 0.05% |
1,561,334
+419,461
| +37% | +$18.2M |
|
|
JCP
407
DELISTED
J.C. Penney Company, Inc.
JCP
| $67M | 0.05% |
7,964,509
+4,374,728
| +122% | +$36.8M |
|
408
Eversource Energy
ES
$23.3B
| $66.9M | 0.05% |
1,324,892
+36,463
| +3% | +$1.84M |
|
409
Dick's Sporting Goods
DKS
$17.9B
| $66.5M | 0.05% |
1,166,432
-81,384
| -7% | -$4.64M |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $66.4M | 0.05% |
1,836,133
-59,582
| -3% | -$2.16M |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $66.4M | 0.05% |
607,570
-871,329
| -59% | -$95.2M |
|
412
Allegion
ALLE
$14.6B
| $66M | 0.05% |
1,078,626
+304,694
| +39% | +$18.6M |
|
413
International Paper
IP
$25B
| $65.8M | 0.05% |
1,252,386
-16,875
| -1% | -$887K |
|
414
Everest Group
EG
$14.2B
| $65.8M | 0.05% |
377,968
+9,774
| +3% | +$1.7M |
|
415
T Rowe Price
TROW
$23.8B
| $65.6M | 0.05% |
810,647
-43,898
| -5% | -$3.55M |
|
|
WFM
416
DELISTED
Whole Foods Market Inc
WFM
| $65.5M | 0.05% |
1,257,034
+229,852
| +22% | +$12M |
|
417
Alcoa
AA
$8.1B
| $65.3M | 0.05% |
2,102,300
-1,265,382
| -38% | -$39.3M |
|
418
Ametek
AME
$43.6B
| $65.1M | 0.05% |
1,239,743
+50,412
| +4% | +$2.65M |
|
419
Voya Financial
VOYA
$7.3B
| $65M | 0.05% |
1,508,833
-11,953
| -0.8% | -$515K |
|
420
Lincoln National
LNC
$7.9B
| $65M | 0.05% |
1,130,387
-248,865
| -18% | -$14.3M |
|
421
Dillards
DDS
$9.03B
| $64.9M | 0.05% |
475,277
+133,567
| +39% | +$18.2M |
|
422
Ryanair
RYAAY
$31.7B
| $64.9M | 0.05% |
2,368,207
+39,420
| +2% | +$1.08M |
|
423
Oshkosh
OSK
$8.7B
| $64.6M | 0.05% |
1,324,031
+794,969
| +150% | +$38.8M |
|
424
Rockwell Automation
ROK
$38.8B
| $64.2M | 0.04% |
553,627
-153,957
| -22% | -$17.9M |
|
|
SLXP
425
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $63.5M | 0.04% |
367,693
-912,624
| -71% | -$158M |
|