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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.7B
| $21.5M | 0.02% |
153,772
-58,645
| -28% | -$8.2M |
|
752
Markel Group
MKL
$24.5B
| $21.4M | 0.01% |
27,892
+3,953
| +17% | +$3.04M |
|
|
SEMG
753
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.4M | 0.01% |
263,216
+62,440
| +31% | +$5.08M |
|
754
CubeSmart
CUBE
$9.36B
| $21.4M | 0.01% |
885,076
-15,511
| -2% | -$375K |
|
755
Tyler Technologies
TYL
$23.8B
| $21.3M | 0.01% |
176,724
-2,141
| -1% | -$258K |
|
756
Fluor
FLR
$6.72B
| $21.3M | 0.01% |
372,436
+128,957
| +53% | +$7.37M |
|
757
Herbalife
HLF
$959M
| $21.2M | 0.01% |
990,226
-608,626
| -38% | -$13M |
|
|
SONC
758
DELISTED
Sonic Corp
SONC
| $21.1M | 0.01% |
666,697
+27,757
| +4% | +$880K |
|
759
Cognex
CGNX
$7.51B
| $21.1M | 0.01% |
850,914
-7,738
| -0.9% | -$192K |
|
760
JetBlue
JBLU
$1.89B
| $21.1M | 0.01% |
1,094,044
-18,122
| -2% | -$349K |
|
|
TRW
761
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21M | 0.01% |
199,920
+9,476
| +5% | +$994K |
|
|
FDO
762
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.9M | 0.01% |
263,977
+34,862
| +15% | +$2.76M |
|
763
American Eagle Outfitters
AEO
$3.29B
| $20.7M | 0.01% |
1,210,356
+56,162
| +5% | +$959K |
|
764
CoStar Group
CSGP
$37B
| $20.6M | 0.01% |
1,041,870
+49,580
| +5% | +$981K |
|
765
Cemex
CX
$13.6B
| $20.6M | 0.01% |
2,447,074
| – | – |
|
766
Mid-America Apartment Communities
MAA
$16.7B
| $20.5M | 0.01% |
265,865
-21,793
| -8% | -$1.68M |
|
767
TEGNA Inc
TGNA
$3.39B
| $20.5M | 0.01% |
1,057,480
-263,788
| -20% | -$5.12M |
|
|
DATA
768
DELISTED
Tableau Software, Inc.
DATA
| $20.5M | 0.01% |
221,538
+103,041
| +87% | +$9.53M |
|
769
Helmerich & Payne
HP
$2.06B
| $20.5M | 0.01% |
300,469
-4,935
| -2% | -$336K |
|
770
Pentair
PNR
$18.4B
| $20.4M | 0.01% |
482,315
-96,989
| -17% | -$4.1M |
|
|
QLIK
771
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.4M | 0.01% |
654,264
-18,350
| -3% | -$571K |
|
|
SUNE
772
DELISTED
SUNEDISON, INC COM
SUNE
| $20.4M | 0.01% |
848,324
-164,693
| -16% | -$3.95M |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.01% |
341,550
-42,652
| -11% | -$2.53M |
|
|
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
| $20.1M | 0.01% |
7,113
+341
| +5% | +$966K |
|
775
LKQ Corp
LKQ
$8.37B
| $20.1M | 0.01% |
787,589
+15,514
| +2% | +$397K |
|