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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$39.6B
| $33.9M | 0.02% |
472,540
+8,382
| +2% | +$602K |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $33.9M | 0.02% |
199,039
+4,081
| +2% | +$695K |
|
|
RAD
603
DELISTED
Rite Aid Corporation
RAD
| $33.7M | 0.02% |
194,170
-47,081
| -20% | -$8.18M |
|
|
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.6M | 0.02% |
585,560
-151,665
| -21% | -$8.71M |
|
605
Steel Dynamics
STLD
$19.5B
| $33.4M | 0.02% |
1,661,080
-388,163
| -19% | -$7.8M |
|
606
SiriusPoint
SPNT
$2.18B
| $33.2M | 0.02% |
2,347,783
-7,776
| -0.3% | -$110K |
|
607
Tapestry
TPR
$21.9B
| $32.9M | 0.02% |
795,297
+137,877
| +21% | +$5.71M |
|
|
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
| $32.8M | 0.02% |
1,252,375
-1,242
| -0.1% | -$32.6K |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $32.8M | 0.02% |
255,631
+9,612
| +4% | +$1.23M |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $32.7M | 0.02% |
564,767
+261,656
| +86% | +$15.2M |
|
|
INOV
611
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $32.7M | 0.02% |
+1,082,622
| New | +$32.7M |
|
612
Alibaba
BABA
$343B
| $32.7M | 0.02% |
392,390
-928,538
| -70% | -$77.3M |
|
|
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.5M | 0.02% |
873,212
-18,962
| -2% | -$707K |
|
614
Goodyear
GT
$2.45B
| $32.4M | 0.02% |
1,197,053
-148,344
| -11% | -$4.02M |
|
615
Premier
PINC
$2.21B
| $32.4M | 0.02% |
862,052
+65,734
| +8% | +$2.47M |
|
|
HUB.B
616
DELISTED
HUBBELL INC CL-B
HUB.B
| $32.4M | 0.02% |
295,483
+219,277
| +288% | +$24M |
|
617
Cooper Companies
COO
$13.5B
| $32.4M | 0.02% |
691,028
-440,896
| -39% | -$20.7M |
|
618
Five Below
FIVE
$8.05B
| $32.3M | 0.02% |
909,060
-4,161
| -0.5% | -$148K |
|
619
UGI
UGI
$7.38B
| $32.3M | 0.02% |
989,595
+8,281
| +0.8% | +$270K |
|
620
ING
ING
$73B
| $32.2M | 0.02% |
2,206,743
-1,888,022
| -46% | -$27.6M |
|
621
Factset
FDS
$13.7B
| $32.1M | 0.02% |
201,381
+4,125
| +2% | +$657K |
|
622
Skechers
SKX
$9.5B
| $32M | 0.02% |
1,335,264
+489,834
| +58% | +$11.7M |
|
623
BorgWarner
BWA
$9.34B
| $31.8M | 0.02% |
596,867
-8,339
| -1% | -$444K |
|
624
Spirit AeroSystems
SPR
$4.76B
| $31.7M | 0.02% |
606,778
-662,895
| -52% | -$34.6M |
|
625
Newmont
NEM
$86.2B
| $31.7M | 0.02% |
1,458,876
+870,774
| +148% | +$18.9M |
|