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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.7B
| $31.7M | 0.02% |
1,113,636
+82,552
| +8% | +$2.35M |
|
627
Teradata
TDC
$1.99B
| $31.6M | 0.02% |
716,723
+179,191
| +33% | +$7.91M |
|
628
AutoNation
AN
$8.42B
| $31.6M | 0.02% |
491,400
+280,408
| +133% | +$18M |
|
629
Murphy Oil
MUR
$3.72B
| $31.6M | 0.02% |
677,750
+114,961
| +20% | +$5.36M |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.4M | 0.02% |
343,333
-25,317
| -7% | -$2.32M |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $31.2M | 0.02% |
817,595
+38,396
| +5% | +$1.46M |
|
632
International Flavors & Fragrances
IFF
$16.5B
| $31M | 0.02% |
263,666
-17,167
| -6% | -$2.02M |
|
633
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $30.8M | 0.02% |
1,822,190
+238,070
| +15% | +$4.03M |
|
|
MACK
634
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $30.6M | 0.02% |
327,589
+272,076
| +490% | +$25.4M |
|
635
Range Resources
RRC
$8.3B
| $30.6M | 0.02% |
588,261
+75,899
| +15% | +$3.95M |
|
636
Fidelity National Financial
FNF
$16.2B
| $30.4M | 0.02% |
1,190,818
-522,891
| -31% | -$13.3M |
|
637
Archrock
AROC
$4.35B
| $30.3M | 0.02% |
902,673
+654,211
| +263% | +$22M |
|
638
Murphy USA
MUSA
$7.26B
| $30.3M | 0.02% |
418,437
+19,625
| +5% | +$1.42M |
|
|
VAL
639
DELISTED
Valspar
VAL
| $30.2M | 0.02% |
358,914
-219,280
| -38% | -$18.4M |
|
640
Pitney Bowes
PBI
$1.96B
| $30M | 0.02% |
1,287,357
-564,206
| -30% | -$13.2M |
|
641
PTC
PTC
$24.5B
| $30M | 0.02% |
828,879
+314,702
| +61% | +$11.4M |
|
642
RenaissanceRe
RNR
$11.2B
| $29.9M | 0.02% |
299,861
+77,923
| +35% | +$7.77M |
|
643
Keysight
KEYS
$29.3B
| $29.6M | 0.02% |
795,901
-84,454
| -10% | -$3.14M |
|
644
NewMarket
NEU
$7.86B
| $29.4M | 0.02% |
61,439
+1,371
| +2% | +$655K |
|
645
Avery Dennison
AVY
$12.8B
| $29.2M | 0.02% |
552,442
+8,773
| +2% | +$464K |
|
|
PAY
646
DELISTED
Verifone Systems Inc
PAY
| $29.2M | 0.02% |
836,359
+142,495
| +21% | +$4.97M |
|
647
Trip.com Group
TCOM
$47.4B
| $29.1M | 0.02% |
991,152
+40,000
| +4% | +$1.17M |
|
648
Expeditors International
EXPD
$16.5B
| $28.7M | 0.02% |
596,019
-72,008
| -11% | -$3.47M |
|
649
WEC Energy
WEC
$35.2B
| $28.7M | 0.02% |
578,960
+66,467
| +13% | +$3.29M |
|
650
Macerich
MAC
$4.53B
| $28.6M | 0.02% |
339,723
+109,032
| +47% | +$9.19M |
|