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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.7B
| $19.1M | 0.01% |
333,019
-433,226
| -57% | -$24.9M |
|
|
SCG
802
DELISTED
Scana
SCG
| $19.1M | 0.01% |
347,245
+35,599
| +11% | +$1.96M |
|
|
CST
803
DELISTED
CST Brands, Inc.
CST
| $19.1M | 0.01% |
435,293
+177,695
| +69% | +$7.79M |
|
804
Align Technology
ALGN
$9.85B
| $19.1M | 0.01% |
354,334
-148,425
| -30% | -$7.98M |
|
|
BLUE
805
DELISTED
bluebird bio
BLUE
| $19M | 0.01% |
12,115
+2,890
| +31% | +$4.52M |
|
806
Jack in the Box
JACK
$342M
| $18.9M | 0.01% |
197,315
-7,234
| -4% | -$694K |
|
807
Liberty Media Series C
FWONK
$25.5B
| $18.9M | 0.01% |
698,900
-3,108
| -0.4% | -$84K |
|
808
Telephone and Data Systems
TDS
$4.53B
| $18.9M | 0.01% |
758,547
+29,163
| +4% | +$726K |
|
809
PBF Energy
PBF
$3.31B
| $18.9M | 0.01% |
556,609
-68,553
| -11% | -$2.33M |
|
|
CPHD
810
DELISTED
Cepheid Inc
CPHD
| $18.9M | 0.01% |
331,644
+28,094
| +9% | +$1.6M |
|
|
HMIN
811
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $18.8M | 0.01% |
793,900
+266,073
| +50% | +$6.3M |
|
|
RCPT
812
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.7M | 0.01% |
113,632
-5,930
| -5% | -$978K |
|
813
Comerica
CMA
$8.93B
| $18.7M | 0.01% |
415,020
+35,399
| +9% | +$1.6M |
|
|
FRSH
814
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $18.7M | 0.01% |
1,030,521
| – | – |
|
|
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
| $18.7M | 0.01% |
109,786
-1,853
| -2% | -$315K |
|
|
SVC
816
Service Properties Trust
SVC
$486M
| $18.6M | 0.01% |
568,776
+74,439
| +15% | +$2.44M |
|
817
Tanger
SKT
$3.91B
| $18.6M | 0.01% |
528,657
+19,460
| +4% | +$684K |
|
818
SS&C Technologies
SSNC
$22B
| $18.6M | 0.01% |
596,416
-10,052
| -2% | -$313K |
|
819
Sabre
SABR
$742M
| $18.5M | 0.01% |
763,155
+621,576
| +439% | +$15.1M |
|
|
NFX
820
DELISTED
Newfield Exploration
NFX
| $18.5M | 0.01% |
528,503
-375,890
| -42% | -$13.2M |
|
821
Insulet
PODD
$23.8B
| $18.4M | 0.01% |
552,999
-107,688
| -16% | -$3.59M |
|
822
CoreCivic
CXW
$2.29B
| $18.4M | 0.01% |
457,985
+4,266
| +0.9% | +$172K |
|
823
MGIC Investment
MTG
$6.67B
| $18.3M | 0.01% |
1,900,090
+97,355
| +5% | +$938K |
|
824
Teledyne Technologies
TDY
$26.5B
| $18.3M | 0.01% |
171,168
-10,169
| -6% | -$1.09M |
|
|
VER
825
DELISTED
VEREIT, Inc.
VER
| $18.2M | 0.01% |
369,498
+604
| +0.2% | +$29.7K |
|