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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.12B
| $27.1M | 0.02% |
600,539
+193,845
| +48% | +$8.74M |
|
|
CAVM
677
DELISTED
Cavium, Inc.
CAVM
| $27.1M | 0.02% |
382,050
+129,020
| +51% | +$9.14M |
|
678
Maximus
MMS
$4.94B
| $26.9M | 0.02% |
402,339
-15,053
| -4% | -$1M |
|
679
Omega Healthcare
OHI
$12.6B
| $26.8M | 0.02% |
661,285
+18,251
| +3% | +$740K |
|
680
Kennametal
KMT
$1.59B
| $26.8M | 0.02% |
795,501
-339,239
| -30% | -$11.4M |
|
681
Ralph Lauren
RL
$18.9B
| $26.7M | 0.02% |
203,013
-474,518
| -70% | -$62.4M |
|
682
Manhattan Associates
MANH
$12.8B
| $26.6M | 0.02% |
526,282
+139,618
| +36% | +$7.07M |
|
683
Gartner
IT
$17.6B
| $26.6M | 0.02% |
317,469
-68,288
| -18% | -$5.73M |
|
|
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.02% |
596,621
+58,839
| +11% | +$2.62M |
|
685
Nu Skin
NUS
$570M
| $26.5M | 0.02% |
439,833
-83,400
| -16% | -$5.02M |
|
686
Jabil
JBL
$23.2B
| $26.5M | 0.02% |
1,131,945
+39,246
| +4% | +$918K |
|
687
Pinnacle West Capital
PNW
$10.5B
| $26.4M | 0.02% |
414,488
-63,105
| -13% | -$4.02M |
|
688
JD.com
JD
$47.2B
| $26.4M | 0.02% |
898,156
-435,765
| -33% | -$12.8M |
|
|
X
689
DELISTED
US Steel
X
| $26.3M | 0.02% |
1,076,335
+325,159
| +43% | +$7.93M |
|
690
Nordson
NDSN
$12.6B
| $26.2M | 0.02% |
334,195
-5,897
| -2% | -$462K |
|
|
CNV
691
DELISTED
CNOVA N.V.
CNV
| $26M | 0.02% |
4,128,572
-225,834
| -5% | -$1.42M |
|
692
Kilroy Realty
KRC
$4.98B
| $25.8M | 0.02% |
338,119
+25,650
| +8% | +$1.95M |
|
693
Arch Capital
ACGL
$33.8B
| $25.7M | 0.02% |
1,253,895
+251,574
| +25% | +$5.17M |
|
694
SPDR S&P 500 ETF Trust
SPY
$664B
| $25.7M | 0.02% |
124,500
| – | – |
|
695
Navient
NAVI
$1.29B
| $25.6M | 0.02% |
1,258,507
-404,906
| -24% | -$8.23M |
|
|
DNY
696
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.6M | 0.02% |
1,332,159
+268,678
| +25% | +$5.16M |
|
|
QGENF
697
DELISTED
QIAGEN NV
QGENF
| $25.4M | 0.02% |
1,009,873
+41,836
| +4% | +$1.05M |
|
698
AB InBev
BUD
$115B
| $25.4M | 0.02% |
208,271
-8,000
| -4% | -$975K |
|
699
Flowserve
FLS
$7.35B
| $25.3M | 0.02% |
448,076
+7,988
| +2% | +$451K |
|
700
Vodafone
VOD
$28.1B
| $25.2M | 0.02% |
769,644
-331,500
| -30% | -$10.8M |
|