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 | |
|---|---|---|---|---|---|---|
826
Verint Systems
VRNT
$1.23B
| $18.2M | 0.01% |
576,015
-55,082
| -9% | -$1.74M |
|
827
CNX Resources
CNX
$4.23B
| $18.2M | 0.01% |
781,564
-840,025
| -52% | -$19.5M |
|
|
ATML
828
DELISTED
ATMEL CORP
ATML
| $18.2M | 0.01% |
2,206,503
+356,482
| +19% | +$2.93M |
|
829
Kimco Realty
KIM
$15.2B
| $18.1M | 0.01% |
674,226
-98,653
| -13% | -$2.65M |
|
|
NRF
830
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.1M | 0.01% |
499,222
-185,891
| -27% | -$6.74M |
|
831
Zebra Technologies
ZBRA
$16.1B
| $18M | 0.01% |
198,925
+6,378
| +3% | +$579K |
|
|
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
| $17.9M | 0.01% |
281,392
+16,840
| +6% | +$1.07M |
|
|
ANSS
833
DELISTED
Ansys
ANSS
| $17.9M | 0.01% |
202,841
-28,471
| -12% | -$2.51M |
|
834
Tenet Healthcare
THC
$17.1B
| $17.8M | 0.01% |
359,682
+34,241
| +11% | +$1.7M |
|
835
Hilltop Holdings
HTH
$2.2B
| $17.7M | 0.01% |
910,977
-203,779
| -18% | -$3.96M |
|
836
Atmos Energy
ATO
$26.7B
| $17.7M | 0.01% |
320,018
-47,080
| -13% | -$2.6M |
|
837
Guidewire Software
GWRE
$21.3B
| $17.7M | 0.01% |
336,017
-4,461
| -1% | -$235K |
|
838
RLJ Lodging Trust
RLJ
$1.16B
| $17.6M | 0.01% |
562,894
-76,301
| -12% | -$2.39M |
|
|
LHO
839
DELISTED
LaSalle Hotel Properties
LHO
| $17.5M | 0.01% |
451,398
-7,515
| -2% | -$292K |
|
840
Camden Property Trust
CPT
$11.8B
| $17.5M | 0.01% |
223,734
-174,852
| -44% | -$13.7M |
|
841
Clean Harbors
CLH
$12.8B
| $17.5M | 0.01% |
307,630
+82,549
| +37% | +$4.69M |
|
|
HME
842
DELISTED
HOME PROPERTIES, INC
HME
| $17.4M | 0.01% |
251,575
+117,593
| +88% | +$8.15M |
|
843
CACI
CACI
$10.8B
| $17.3M | 0.01% |
192,388
-4,473
| -2% | -$402K |
|
|
CTB
844
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.3M | 0.01% |
403,637
+159,370
| +65% | +$6.83M |
|
845
Euronet Worldwide
EEFT
$3.62B
| $17.3M | 0.01% |
294,012
-4,039
| -1% | -$237K |
|
846
Thor Industries
THO
$5.83B
| $17.2M | 0.01% |
272,558
+190,945
| +234% | +$12.1M |
|
|
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.2M | 0.01% |
60,947
+22,144
| +57% | +$6.24M |
|
848
Curtiss-Wright
CW
$19.3B
| $17.2M | 0.01% |
232,329
+37,112
| +19% | +$2.74M |
|
|
BWLD
849
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.2M | 0.01% |
94,703
-1,632
| -2% | -$296K |
|
850
NNN REIT
NNN
$8.17B
| $17.1M | 0.01% |
418,171
+72,846
| +21% | +$2.98M |
|