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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $25.1M | 0.02% |
626,331
-750,625
| -55% | -$30.1M |
|
702
Sally Beauty Holdings
SBH
$1.45B
| $25M | 0.02% |
726,881
-9,104
| -1% | -$313K |
|
703
Take-Two Interactive
TTWO
$45B
| $24.9M | 0.02% |
977,715
-483,924
| -33% | -$12.3M |
|
704
PVH
PVH
$3.93B
| $24.9M | 0.02% |
233,376
-486,570
| -68% | -$51.8M |
|
|
TW
705
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.9M | 0.02% |
188,059
+11,965
| +7% | +$1.58M |
|
706
Puma Biotechnology
PBYI
$229M
| $24.8M | 0.02% |
105,186
+923
| +0.9% | +$218K |
|
|
PRXL
707
DELISTED
Parexel International Corp
PRXL
| $24.8M | 0.02% |
358,881
-3,475
| -1% | -$240K |
|
|
DRE
708
DELISTED
Duke Realty Corp.
DRE
| $24.7M | 0.02% |
1,134,742
-64,100
| -5% | -$1.4M |
|
|
CDK
709
DELISTED
CDK Global, Inc.
CDK
| $24.7M | 0.02% |
527,832
-3,111
| -0.6% | -$145K |
|
710
AGNC Investment
AGNC
$10.8B
| $24.6M | 0.02% |
1,153,317
+65,183
| +6% | +$1.39M |
|
711
Weyerhaeuser
WY
$18.1B
| $24.4M | 0.02% |
735,650
-6,005
| -0.8% | -$199K |
|
712
L3Harris
LHX
$51.6B
| $24.3M | 0.02% |
308,986
-2,298
| -0.7% | -$181K |
|
713
lululemon athletica
LULU
$19.4B
| $24.2M | 0.02% |
378,189
-41,575
| -10% | -$2.66M |
|
|
EMWP
714
DELISTED
Eros Media World PLC
EMWP
| $24.1M | 0.02% |
68,850
-7,718
| -10% | -$2.7M |
|
715
Steris
STE
$24B
| $23.9M | 0.02% |
340,265
+7,361
| +2% | +$517K |
|
716
Citizens Financial Group
CFG
$22.3B
| $23.9M | 0.02% |
988,662
+824,847
| +504% | +$19.9M |
|
|
BEE
717
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.8M | 0.02% |
1,914,721
-16,906
| -0.9% | -$210K |
|
718
Equity Lifestyle Properties
ELS
$11.7B
| $23.8M | 0.02% |
865,328
-175,548
| -17% | -$4.82M |
|
719
Radian Group
RDN
$4.73B
| $23.4M | 0.02% |
1,395,081
-256,770
| -16% | -$4.31M |
|
|
LPNT
720
DELISTED
LifePoint Health, Inc.
LPNT
| $23.4M | 0.02% |
318,887
+78,149
| +32% | +$5.74M |
|
721
Kirby Corp
KEX
$4.85B
| $23.4M | 0.02% |
311,740
-70,953
| -19% | -$5.33M |
|
722
Caesarstone
CSTE
$50.5M
| $23.3M | 0.02% |
384,179
-30,344
| -7% | -$1.84M |
|
|
SAVE
723
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.3M | 0.02% |
301,351
-14,633
| -5% | -$1.13M |
|
724
CNO Financial Group
CNO
$3.8B
| $23.2M | 0.02% |
1,349,553
+164,869
| +14% | +$2.84M |
|
|
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.2M | 0.02% |
8,137,727
+273,058
| +3% | +$778K |
|