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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $52.1M | 0.04% |
818,430
-828,369
| -50% | -$52.7M |
|
477
CenterPoint Energy
CNP
$24.7B
| $52M | 0.04% |
2,548,515
-2,408,877
| -49% | -$49.2M |
|
478
ON Semiconductor
ON
$19.7B
| $51.5M | 0.04% |
4,254,596
+595,719
| +16% | +$7.21M |
|
479
Motorola Solutions
MSI
$80.3B
| $51.4M | 0.04% |
771,302
+114,889
| +18% | +$7.66M |
|
480
Lennox International
LII
$19.6B
| $51.4M | 0.04% |
460,043
+245,482
| +114% | +$27.4M |
|
481
Royal Caribbean
RCL
$92.8B
| $51M | 0.04% |
622,678
-770,110
| -55% | -$63M |
|
482
Regency Centers
REG
$13.1B
| $50.9M | 0.04% |
747,941
+34,202
| +5% | +$2.33M |
|
483
ManpowerGroup
MAN
$1.75B
| $50.8M | 0.04% |
589,187
+22,793
| +4% | +$1.96M |
|
484
Check Point Software Technologies
CHKP
$20.9B
| $50.5M | 0.04% |
615,744
+452,629
| +277% | +$37.1M |
|
485
EQT Corp
EQT
$31.9B
| $50.5M | 0.04% |
1,118,375
-305,717
| -21% | -$13.8M |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $50.2M | 0.04% |
1,222,781
-249,856
| -17% | -$10.3M |
|
487
Molson Coors Class B
TAP
$9.7B
| $50.2M | 0.04% |
674,627
-226,562
| -25% | -$16.9M |
|
488
Trinity Industries
TRN
$2.28B
| $50.2M | 0.04% |
1,962,714
-868,754
| -31% | -$22.2M |
|
489
SiriusXM
SIRI
$8.02B
| $50M | 0.03% |
1,309,767
-130,608
| -9% | -$4.99M |
|
490
BCE
BCE
$22.5B
| $49.7M | 0.03% |
1,174,585
-286,449
| -20% | -$12.1M |
|
|
HSP
491
DELISTED
HOSPIRA INC
HSP
| $49.6M | 0.03% |
564,615
-9,414
| -2% | -$827K |
|
492
Microchip Technology
MCHP
$34.9B
| $49M | 0.03% |
2,005,738
+259,136
| +15% | +$6.34M |
|
493
Fifth Third Bancorp
FITB
$30.1B
| $49M | 0.03% |
2,600,091
-884,758
| -25% | -$16.7M |
|
494
Fastenal
FAST
$55.1B
| $48.8M | 0.03% |
4,709,080
+163,068
| +4% | +$1.69M |
|
495
Ingredion
INGR
$8.08B
| $48.8M | 0.03% |
626,526
+30,261
| +5% | +$2.35M |
|
496
Qorvo
QRVO
$8.26B
| $48.6M | 0.03% |
+610,320
| New | +$48.6M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $48.4M | 0.03% |
2,145,360
+879,623
| +69% | +$19.9M |
|
498
RPM International
RPM
$16B
| $48.2M | 0.03% |
1,003,344
+436,535
| +77% | +$20.9M |
|
499
American Financial Group
AFG
$11.4B
| $48M | 0.03% |
747,528
+12,398
| +2% | +$795K |
|
500
Harley-Davidson
HOG
$3.65B
| $47.8M | 0.03% |
786,787
+46,880
| +6% | +$2.85M |
|