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 | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $36.5M | 0.03% |
553,334
+262,829
| +90% | +$17.3M |
|
577
KLA
KLAC
$123B
| $36.5M | 0.03% |
625,896
-148,545
| -19% | -$8.66M |
|
|
MBLY
578
DELISTED
Mobileye N.V.
MBLY
| $36.4M | 0.03% |
865,880
+93,263
| +12% | +$3.92M |
|
|
ADT
579
DELISTED
ADT CORP
ADT
| $36.2M | 0.03% |
872,302
-8,367
| -1% | -$347K |
|
580
Thomson Reuters
TRI
$76.8B
| $36.1M | 0.03% |
779,386
+32,489
| +4% | +$1.51M |
|
581
Under Armour
UAA
$2.14B
| $36.1M | 0.03% |
899,260
+136,998
| +18% | +$5.49M |
|
582
VeriSign
VRSN
$26.5B
| $36M | 0.03% |
538,128
+18,382
| +4% | +$1.23M |
|
583
Federal Realty Investment Trust
FRT
$8.67B
| $35.8M | 0.02% |
242,987
+26,364
| +12% | +$3.88M |
|
|
BIG
584
DELISTED
Big Lots, Inc.
BIG
| $35.5M | 0.02% |
739,277
+382,831
| +107% | +$18.4M |
|
|
KATE
585
DELISTED
Kate Spade & Company
KATE
| $35.5M | 0.02% |
1,061,945
+235,870
| +29% | +$7.88M |
|
586
Viavi Solutions
VIAV
$2.66B
| $35.4M | 0.02% |
4,740,111
+1,144,365
| +32% | +$8.54M |
|
587
Signet Jewelers
SIG
$3.75B
| $35.4M | 0.02% |
254,699
-33,309
| -12% | -$4.62M |
|
588
H&R Block
HRB
$6.73B
| $35.1M | 0.02% |
1,094,156
-128,936
| -11% | -$4.14M |
|
589
Ionis Pharmaceuticals
IONS
$10.2B
| $35.1M | 0.02% |
550,631
-743
| -0.1% | -$47.3K |
|
590
Henry Schein
HSIC
$8.17B
| $35M | 0.02% |
639,920
+41,527
| +7% | +$2.27M |
|
591
Zions Bancorporation
ZION
$8.56B
| $35M | 0.02% |
1,297,249
+998,154
| +334% | +$27M |
|
592
Regions Financial
RF
$24.1B
| $35M | 0.02% |
3,704,020
-4,933,773
| -57% | -$46.6M |
|
|
LGF
593
DELISTED
Lions Gate Entertainment
LGF
| $34.6M | 0.02% |
1,020,422
-174,489
| -15% | -$5.92M |
|
594
Progressive
PGR
$144B
| $34.6M | 0.02% |
1,271,912
+9,956
| +0.8% | +$271K |
|
595
Digital Realty Trust
DLR
$59.3B
| $34.6M | 0.02% |
524,290
-12,631
| -2% | -$833K |
|
|
RKT
596
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.4M | 0.02% |
533,740
+224,482
| +73% | +$14.5M |
|
|
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.02% |
416,920
+130,504
| +46% | +$10.8M |
|
598
Compass Minerals
CMP
$752M
| $34.2M | 0.02% |
366,925
+114,287
| +45% | +$10.7M |
|
|
GNC
599
DELISTED
GNC Holdings, Inc.
GNC
| $34.1M | 0.02% |
694,257
+454,659
| +190% | +$22.3M |
|
600
Carlisle Companies
CSL
$16.2B
| $34M | 0.02% |
367,196
+278,977
| +316% | +$25.8M |
|