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 | |
|---|---|---|---|---|---|---|
451
WESCO International
WCC
$10.5B
| $56.8M | 0.04% |
812,834
+363,931
| +81% | +$25.4M |
|
452
Entergy
ETR
$39.4B
| $56.6M | 0.04% |
1,461,576
+95,254
| +7% | +$3.69M |
|
453
Freeport-McMoran
FCX
$64.7B
| $56.4M | 0.04% |
2,976,396
+405,078
| +16% | +$7.68M |
|
454
Pilgrim's Pride
PPC
$10.1B
| $56.2M | 0.04% |
2,489,164
-20,770
| -0.8% | -$469K |
|
|
HNT
455
DELISTED
HEALTH NET INC
HNT
| $56.2M | 0.04% |
928,533
-108,992
| -11% | -$6.59M |
|
456
M&T Bank
MTB
$31.1B
| $56M | 0.04% |
440,789
+24,576
| +6% | +$3.12M |
|
457
Clorox
CLX
$15.1B
| $56M | 0.04% |
507,007
+134,713
| +36% | +$14.9M |
|
458
Genuine Parts
GPC
$19.3B
| $55.8M | 0.04% |
599,215
-9,008
| -1% | -$839K |
|
459
Brixmor Property Group
BRX
$8.52B
| $55.3M | 0.04% |
2,083,475
+804,563
| +63% | +$21.4M |
|
460
Blackstone
BX
$140B
| $54.8M | 0.04% |
1,435,262
-66,711
| -4% | -$2.55M |
|
461
Fossil Group
FOSL
$159M
| $54.8M | 0.04% |
664,157
-34,671
| -5% | -$2.86M |
|
462
NiSource
NI
$19.1B
| $54.5M | 0.04% |
3,141,240
-94,603
| -3% | -$1.64M |
|
463
Graphic Packaging
GPK
$6.09B
| $54.5M | 0.04% |
3,748,378
-22,487
| -0.6% | -$327K |
|
464
Williams-Sonoma
WSM
$24.6B
| $54.2M | 0.04% |
1,360,930
+620,998
| +84% | +$24.7M |
|
465
Hasbro
HAS
$10.9B
| $54.1M | 0.04% |
855,823
-1,104,441
| -56% | -$69.8M |
|
466
Cintas
CTAS
$80.9B
| $53.9M | 0.04% |
2,643,304
+9,332
| +0.4% | +$190K |
|
467
Stanley Black & Decker
SWK
$11.9B
| $53.2M | 0.04% |
557,738
-252,333
| -31% | -$24.1M |
|
468
Terex
TEX
$3.45B
| $53.1M | 0.04% |
1,996,907
+412,413
| +26% | +$11M |
|
469
Equinix
EQIX
$77.1B
| $53.1M | 0.04% |
227,920
-96,518
| -30% | -$22.5M |
|
|
WP
470
DELISTED
Worldpay, Inc.
WP
| $52.9M | 0.04% |
1,402,792
-229,065
| -14% | -$8.64M |
|
471
NVIDIA
NVDA
$4.32T
| $52.8M | 0.04% |
100,854,480
-12,559,520
| -11% | -$6.57M |
|
472
IAC Inc
IAC
$2.85B
| $52.4M | 0.04% |
4,342,596
+210,472
| +5% | +$2.54M |
|
473
Eastman Chemical
EMN
$7.65B
| $52.2M | 0.04% |
753,360
-224,748
| -23% | -$15.6M |
|
474
Westlake Corp
WLK
$11B
| $52.1M | 0.04% |
724,582
+25,863
| +4% | +$1.86M |
|
475
Analog Devices
ADI
$121B
| $52.1M | 0.04% |
827,227
+132,410
| +19% | +$8.34M |
|