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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.6M | 0.02% |
417,604
+482
| +0.1% | +$33K |
|
|
PRE
652
DELISTED
PARTNERRE LTD
PRE
| $28.6M | 0.02% |
250,396
-281,353
| -53% | -$32.2M |
|
653
BP
BP
$89.5B
| $28.6M | 0.02% |
881,530
-33,385
| -4% | -$1.08M |
|
|
MNDT
654
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.6M | 0.02% |
727,781
+483,205
| +198% | +$19M |
|
655
Ally Financial
ALLY
$12.7B
| $28.4M | 0.02% |
1,352,756
-67,294
| -5% | -$1.41M |
|
|
CNW
656
DELISTED
CON-WAY INC.
CNW
| $28.4M | 0.02% |
642,427
-155,822
| -20% | -$6.88M |
|
|
MWV
657
DELISTED
MEADWESTVACO CORP
MWV
| $28.2M | 0.02% |
565,491
-57,179
| -9% | -$2.85M |
|
|
DISCA
658
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.2M | 0.02% |
915,395
-158,623
| -15% | -$4.88M |
|
659
MSCI
MSCI
$43.6B
| $28.1M | 0.02% |
458,382
+125,990
| +38% | +$7.72M |
|
660
Allison Transmission
ALSN
$7.41B
| $28.1M | 0.02% |
878,525
-325,035
| -27% | -$10.4M |
|
661
OGE Energy
OGE
$8.85B
| $27.9M | 0.02% |
882,598
+47,822
| +6% | +$1.51M |
|
662
DTE Energy
DTE
$28.2B
| $27.9M | 0.02% |
405,920
+80,685
| +25% | +$5.54M |
|
|
WPG
663
DELISTED
Washington Prime Group Inc.
WPG
| $27.9M | 0.02% |
186,169
+18,761
| +11% | +$2.81M |
|
|
IHS
664
DELISTED
IHS INC CL-A COM STK
IHS
| $27.8M | 0.02% |
244,069
-15,409
| -6% | -$1.75M |
|
665
Revvity
RVTY
$9.58B
| $27.6M | 0.02% |
540,500
+83,051
| +18% | +$4.25M |
|
|
AIV
666
Aimco
AIV
$1.07B
| $27.6M | 0.02% |
5,265,986
+265,351
| +5% | +$1.39M |
|
667
TechnipFMC
FTI
$16.8B
| $27.6M | 0.02% |
1,001,815
-800,110
| -44% | -$22M |
|
668
Sprouts Farmers Market
SFM
$13.1B
| $27.5M | 0.02% |
779,941
+2,293
| +0.3% | +$80.8K |
|
669
Republic Services
RSG
$71.3B
| $27.5M | 0.02% |
677,173
+109,929
| +19% | +$4.46M |
|
|
ZOES
670
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $27.4M | 0.02% |
821,674
| – | – |
|
671
Howard Hughes
HHH
$4.68B
| $27.3M | 0.02% |
184,969
+27,623
| +18% | +$4.08M |
|
672
U-Haul Holding Co
UHAL
$10.8B
| $27.3M | 0.02% |
827,010
-7,390
| -0.9% | -$244K |
|
673
Iron Mountain
IRM
$28.8B
| $27.3M | 0.02% |
748,527
+6,770
| +0.9% | +$247K |
|
674
Lennar Class A
LEN
$35.4B
| $27.3M | 0.02% |
553,538
+157,017
| +40% | +$7.74M |
|
675
Teradyne
TER
$18.7B
| $27.2M | 0.02% |
1,444,221
+212,317
| +17% | +$4M |
|