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 | |
|---|---|---|---|---|---|---|
|
MDVN
526
DELISTED
MEDIVATION, INC.
MDVN
| $42.8M | 0.03% |
663,546
+191,554
| +41% | +$12.4M |
|
527
Edgewell Personal Care
EPC
$1.01B
| $42.6M | 0.03% |
416,336
-204,533
| -33% | -$20.9M |
|
528
Tractor Supply
TSCO
$31B
| $42.5M | 0.03% |
2,495,360
+421,060
| +20% | +$7.16M |
|
529
Pultegroup
PHM
$26.7B
| $42.2M | 0.03% |
1,899,764
-3,788,976
| -67% | -$84.2M |
|
530
Old Dominion Freight Line
ODFL
$30.7B
| $42.2M | 0.03% |
1,638,753
-4,761
| -0.3% | -$123K |
|
531
Oneok
OKE
$46.2B
| $42.2M | 0.03% |
874,474
-49,393
| -5% | -$2.38M |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $41.8M | 0.03% |
925,655
+265,606
| +40% | +$12M |
|
|
CAM
533
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41.5M | 0.03% |
920,742
+37,362
| +4% | +$1.69M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $41.5M | 0.03% |
326,854
+74,679
| +30% | +$9.49M |
|
|
ARMH
535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41.4M | 0.03% |
+839,572
| New | +$41.4M |
|
|
ALTR
536
DELISTED
ALTERA CORP
ALTR
| $41.2M | 0.03% |
961,272
+71,070
| +8% | +$3.05M |
|
537
Quest Diagnostics
DGX
$20.1B
| $41M | 0.03% |
533,530
+80,760
| +18% | +$6.21M |
|
538
Carter's
CRI
$1.04B
| $40.9M | 0.03% |
441,984
+20,655
| +5% | +$1.91M |
|
|
POM
539
DELISTED
PEPCO HOLDINGS, INC.
POM
| $40.9M | 0.03% |
1,522,555
+74,492
| +5% | +$2M |
|
540
Timken Company
TKR
$5.32B
| $40.7M | 0.03% |
966,102
-81,283
| -8% | -$3.43M |
|
|
AXE
541
DELISTED
Anixter International Inc
AXE
| $40.6M | 0.03% |
533,475
+118,040
| +28% | +$8.99M |
|
542
Nabors Industries
NBR
$619M
| $40.4M | 0.03% |
59,135
+33,179
| +128% | +$22.6M |
|
|
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
| $40.3M | 0.03% |
1,802,872
+1,162,695
| +182% | +$26M |
|
|
BRCD
544
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40.2M | 0.03% |
3,390,300
+131,550
| +4% | +$1.56M |
|
545
Ameren
AEE
$26.8B
| $40M | 0.03% |
948,381
+123,099
| +15% | +$5.19M |
|
|
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
| $39.8M | 0.03% |
4,298
+1,448
| +51% | +$13.4M |
|
547
Western Union
WU
$2.73B
| $39.8M | 0.03% |
1,913,265
+194,565
| +11% | +$4.05M |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $39.8M | 0.03% |
316,196
+94,901
| +43% | +$11.9M |
|
|
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
| $39.7M | 0.03% |
769,997
+96,975
| +14% | +$5M |
|
550
Gentex
GNTX
$6.15B
| $39.7M | 0.03% |
2,170,594
-668,494
| -24% | -$12.2M |
|