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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$58.1B
| $63.1M | 0.04% |
4,295,388
+1,698,316
| +65% | +$25M |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $63M | 0.04% |
817,772
+88,700
| +12% | +$6.84M |
|
428
Principal Financial Group
PFG
$17.6B
| $63M | 0.04% |
1,225,486
+43,712
| +4% | +$2.25M |
|
429
American Water Works
AWK
$27.2B
| $62.9M | 0.04% |
1,160,923
+41,420
| +4% | +$2.25M |
|
430
Gen Digital
GEN
$18.2B
| $62.6M | 0.04% |
2,677,752
-226,261
| -8% | -$5.29M |
|
431
Workday
WDAY
$60.1B
| $62.1M | 0.04% |
735,883
-160,361
| -18% | -$13.5M |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $62.1M | 0.04% |
479,295
+8,832
| +2% | +$1.14M |
|
433
Church & Dwight Co
CHD
$22.6B
| $62M | 0.04% |
1,452,320
+39,906
| +3% | +$1.7M |
|
434
Broadridge
BR
$29.1B
| $61.9M | 0.04% |
1,126,057
-3,374
| -0.3% | -$186K |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $61.4M | 0.04% |
612,106
+44,330
| +8% | +$4.45M |
|
436
Akamai
AKAM
$11.1B
| $61.2M | 0.04% |
861,369
-66,828
| -7% | -$4.75M |
|
437
Cimpress
CMPR
$1.48B
| $61.1M | 0.04% |
724,432
-57,112
| -7% | -$4.82M |
|
438
C.H. Robinson
CHRW
$14.9B
| $60.9M | 0.04% |
832,009
-485,747
| -37% | -$35.6M |
|
439
Fortinet
FTNT
$60.8B
| $60.8M | 0.04% |
8,698,160
-240,535
| -3% | -$1.68M |
|
440
Hershey
HSY
$37.2B
| $60.6M | 0.04% |
600,261
-351,307
| -37% | -$35.5M |
|
441
Omnicom Group
OMC
$14.6B
| $60.5M | 0.04% |
776,354
+191,522
| +33% | +$14.9M |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $60.2M | 0.04% |
659,655
+47,960
| +8% | +$4.38M |
|
443
Las Vegas Sands
LVS
$37.3B
| $59.2M | 0.04% |
1,075,889
-110,042
| -9% | -$6.06M |
|
444
Designer Brands
DBI
$234M
| $59.2M | 0.04% |
1,604,107
-270,792
| -14% | -$9.99M |
|
445
Extra Space Storage
EXR
$30.8B
| $57.9M | 0.04% |
857,515
-2,705
| -0.3% | -$183K |
|
446
Incyte
INCY
$16.5B
| $57.9M | 0.04% |
631,163
+12,294
| +2% | +$1.13M |
|
447
Waters Corp
WAT
$17.6B
| $57.8M | 0.04% |
464,574
+7,119
| +2% | +$885K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $57.5M | 0.04% |
1,358,306
+261,637
| +24% | +$11.1M |
|
449
Paychex
PAYX
$48B
| $57.2M | 0.04% |
1,152,153
+33,123
| +3% | +$1.64M |
|
450
FirstEnergy
FE
$24.8B
| $56.8M | 0.04% |
1,620,817
+217,518
| +16% | +$7.63M |
|