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 | |
|---|---|---|---|---|---|---|
776
LendingClub
LC
$1.92B
| $20.1M | 0.01% |
204,430
+55,427
| +37% | +$5.45M |
|
|
KING
777
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $20M | 0.01% |
1,248,000
| – | – |
|
778
Jack Henry & Associates
JKHY
$11.8B
| $20M | 0.01% |
285,740
+46,326
| +19% | +$3.24M |
|
779
Avnet
AVT
$4.52B
| $20M | 0.01% |
448,707
+29,486
| +7% | +$1.31M |
|
780
Sunstone Hotel Investors
SHO
$1.79B
| $19.9M | 0.01% |
1,194,366
-21,918
| -2% | -$365K |
|
781
Celanese
CE
$5.13B
| $19.9M | 0.01% |
355,468
-301,108
| -46% | -$16.8M |
|
782
Domino's
DPZ
$15.5B
| $19.8M | 0.01% |
197,370
+65,217
| +49% | +$6.56M |
|
783
Alliant Energy
LNT
$16.6B
| $19.8M | 0.01% |
629,002
+282
| +0% | +$8.88K |
|
784
Synopsys
SNPS
$81.4B
| $19.8M | 0.01% |
427,714
-17,622
| -4% | -$816K |
|
785
Targa Resources
TRGP
$35.6B
| $19.8M | 0.01% |
206,796
+8,963
| +5% | +$859K |
|
|
PNY
786
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.7M | 0.01% |
533,403
-1,296
| -0.2% | -$47.8K |
|
787
West Pharmaceutical
WST
$19B
| $19.7M | 0.01% |
326,622
-2,408
| -0.7% | -$145K |
|
|
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.7M | 0.01% |
1,226,776
+141,540
| +13% | +$2.27M |
|
789
Matador Resources
MTDR
$6.05B
| $19.6M | 0.01% |
894,774
-2,104
| -0.2% | -$46.1K |
|
790
Service Corp International
SCI
$11.3B
| $19.6M | 0.01% |
752,755
-2,872
| -0.4% | -$74.8K |
|
791
Brunswick
BC
$4.36B
| $19.5M | 0.01% |
379,159
+12,224
| +3% | +$629K |
|
792
Charles River Laboratories
CRL
$7.86B
| $19.4M | 0.01% |
245,238
+96,144
| +64% | +$7.62M |
|
793
Royal Gold
RGLD
$12.5B
| $19.4M | 0.01% |
306,938
-27,601
| -8% | -$1.74M |
|
794
Loews
L
$20.3B
| $19.3M | 0.01% |
472,232
+23,560
| +5% | +$962K |
|
795
Copa Holdings
CPA
$4.82B
| $19.3M | 0.01% |
190,699
-1,487
| -0.8% | -$150K |
|
|
INFA
796
DELISTED
INFORMATICA CORP
INFA
| $19.3M | 0.01% |
439,060
+41,563
| +10% | +$1.82M |
|
797
Dover
DOV
$24.4B
| $19.2M | 0.01% |
343,806
-125,880
| -27% | -$7.03M |
|
|
LXK
798
DELISTED
Lexmark Intl Inc
LXK
| $19.2M | 0.01% |
453,206
+86,899
| +24% | +$3.68M |
|
799
Copart
CPRT
$47.3B
| $19.1M | 0.01% |
4,072,736
+95,696
| +2% | +$449K |
|
|
CNL
800
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.1M | 0.01% |
350,811
-235,395
| -40% | -$12.8M |
|