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 | |
|---|---|---|---|---|---|---|
|
WFT
501
DELISTED
Weatherford International plc
WFT
| $47.7M | 0.03% |
3,875,513
+45,573
| +1% | +$561K |
|
502
SPX Corp
SPXC
$9.29B
| $47.6M | 0.03% |
2,225,130
+802,194
| +56% | +$17.2M |
|
503
AXIS Capital
AXS
$7.59B
| $47.5M | 0.03% |
921,384
-1,844,317
| -67% | -$95.1M |
|
504
Whirlpool
WHR
$5.24B
| $47.5M | 0.03% |
235,190
+42,055
| +22% | +$8.5M |
|
505
Mettler-Toledo International
MTD
$25.8B
| $47.4M | 0.03% |
144,085
+16,965
| +13% | +$5.58M |
|
506
Acuity Brands
AYI
$10.1B
| $47.2M | 0.03% |
280,933
+85,340
| +44% | +$14.4M |
|
|
SGI
507
Somnigroup International Inc.
SGI
$17.9B
| $47M | 0.03% |
3,254,884
-1,760,616
| -35% | -$25.4M |
|
|
SPLS
508
DELISTED
Staples Inc
SPLS
| $46.9M | 0.03% |
2,882,545
+474,327
| +20% | +$7.72M |
|
509
Liberty Global Class C
LBTYK
$3.99B
| $46.6M | 0.03% |
1,156,525
-14,504
| -1% | -$584K |
|
510
The Mosaic Company
MOS
$10.6B
| $46.6M | 0.03% |
1,011,255
+517,898
| +105% | +$23.9M |
|
511
Annaly Capital Management
NLY
$14.2B
| $46.3M | 0.03% |
1,113,962
+73,427
| +7% | +$3.05M |
|
512
Reinsurance Group of America
RGA
$12.7B
| $46.2M | 0.03% |
495,963
+24,707
| +5% | +$2.3M |
|
513
TripAdvisor
TRIP
$2.06B
| $46M | 0.03% |
553,246
-86,983
| -14% | -$7.23M |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $45M | 0.03% |
1,220,881
+1,106,530
| +968% | +$40.8M |
|
515
FMC
FMC
$4.6B
| $45M | 0.03% |
906,140
-120,550
| -12% | -$5.99M |
|
|
LVNTA
516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $44.4M | 0.03% |
1,056,080
-51,673
| -5% | -$2.17M |
|
|
SWN
517
DELISTED
Southwestern Energy Company
SWN
| $44.1M | 0.03% |
1,902,926
-225,251
| -11% | -$5.22M |
|
518
Equifax
EFX
$30.2B
| $44M | 0.03% |
473,522
+75,161
| +19% | +$6.99M |
|
519
Oceaneering
OII
$2.45B
| $43.8M | 0.03% |
811,924
+453,315
| +126% | +$24.4M |
|
|
CYT
520
DELISTED
CYTEC INDS INC
CYT
| $43.6M | 0.03% |
805,986
+14,396
| +2% | +$778K |
|
521
GameStop
GME
$10.9B
| $43.2M | 0.03% |
4,547,396
-2,256,380
| -33% | -$21.4M |
|
522
Magna International
MGA
$12.9B
| $43.1M | 0.03% |
803,800
-296,458
| -27% | -$15.9M |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43M | 0.03% |
1,457,194
-260,105
| -15% | -$7.67M |
|
|
STRZA
524
DELISTED
Starz - Series A
STRZA
| $42.9M | 0.03% |
1,245,980
+66,625
| +6% | +$2.29M |
|
525
Starwood Property Trust
STWD
$7.6B
| $42.9M | 0.03% |
1,763,356
+2,561
| +0.1% | +$62.2K |
|