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 | |
|---|---|---|---|---|---|---|
|
JOBS
726
DELISTED
51job, Inc.
JOBS
| $23.2M | 0.02% |
32,000
| – | – |
|
727
Teva Pharmaceuticals
TEVA
$22.8B
| $23.1M | 0.02% |
370,005
-34,000
| -8% | -$2.12M |
|
728
ITT
ITT
$13.9B
| $23M | 0.02% |
575,866
-119,765
| -17% | -$4.78M |
|
729
DexCom
DXCM
$30.2B
| $22.9M | 0.02% |
1,469,028
+392,252
| +36% | +$6.11M |
|
|
WOOF
730
DELISTED
VCA Inc.
WOOF
| $22.8M | 0.02% |
416,039
+4,390
| +1% | +$241K |
|
|
WNR
731
DELISTED
Western Refining Inc
WNR
| $22.8M | 0.02% |
461,163
-295,068
| -39% | -$14.6M |
|
|
ESL
732
DELISTED
Esterline Technologies
ESL
| $22.8M | 0.02% |
198,998
-2,121
| -1% | -$243K |
|
|
ARG
733
DELISTED
AIRGAS INC
ARG
| $22.8M | 0.02% |
214,553
+38,383
| +22% | +$4.07M |
|
|
PPS
734
DELISTED
Post Properties
PPS
| $22.8M | 0.02% |
399,882
+19,343
| +5% | +$1.1M |
|
735
Dana Inc
DAN
$2.78B
| $22.7M | 0.02% |
1,074,032
+57,988
| +6% | +$1.23M |
|
|
SWI
736
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.7M | 0.02% |
443,320
+112,219
| +34% | +$5.75M |
|
|
AHL
737
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.6M | 0.02% |
477,506
-16,362
| -3% | -$773K |
|
738
AES
AES
$9.22B
| $22.5M | 0.02% |
1,750,333
-27,967
| -2% | -$359K |
|
739
ODP
ODP
$626M
| $22.4M | 0.02% |
243,428
-3,113
| -1% | -$286K |
|
|
PACW
740
DELISTED
PacWest Bancorp
PACW
| $22.3M | 0.02% |
476,537
+42,211
| +10% | +$1.98M |
|
741
Deluxe
DLX
$870M
| $22.3M | 0.02% |
321,883
-1,778
| -0.5% | -$123K |
|
742
Trimble
TRMB
$19.6B
| $22.2M | 0.02% |
879,688
+11,911
| +1% | +$300K |
|
743
Hain Celestial
HAIN
$180M
| $22M | 0.02% |
344,228
+42,798
| +14% | +$2.74M |
|
744
Jefferies Financial Group
JEF
$13.8B
| $22M | 0.02% |
1,102,545
+32,379
| +3% | +$646K |
|
|
AOL
745
DELISTED
AOL INC COMMON STOCK
AOL
| $21.9M | 0.02% |
552,679
-78,877
| -12% | -$3.12M |
|
746
A.O. Smith
AOS
$10.3B
| $21.8M | 0.02% |
664,068
+3,700
| +0.6% | +$121K |
|
|
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 0.02% |
565,702
+201
| +0% | +$7.74K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.02% |
212,525
-7,827
| -4% | -$799K |
|
|
DNR
749
DELISTED
Denbury Resources, Inc.
DNR
| $21.7M | 0.02% |
2,971,569
+1,656,311
| +126% | +$12.1M |
|
750
CDW
CDW
$21.7B
| $21.5M | 0.02% |
578,223
+95,412
| +20% | +$3.55M |
|