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 | |
|---|---|---|---|---|---|---|
851
Highwoods Properties
HIW
$3.49B
| $17.1M | 0.01% |
372,799
-10,373
| -3% | -$475K |
|
852
Sanmina
SANM
$6.27B
| $17M | 0.01% |
704,280
-5,279
| -0.7% | -$128K |
|
|
ATHN
853
DELISTED
Athenahealth, Inc.
ATHN
| $17M | 0.01% |
142,566
+2,617
| +2% | +$312K |
|
854
JB Hunt Transport Services
JBHT
$13.7B
| $17M | 0.01% |
198,774
+14,830
| +8% | +$1.27M |
|
855
Acadia Healthcare
ACHC
$2.06B
| $16.9M | 0.01% |
236,467
-2,373
| -1% | -$170K |
|
856
Enovis
ENOV
$1.81B
| $16.9M | 0.01% |
205,315
+6,436
| +3% | +$529K |
|
857
RH
RH
$4.27B
| $16.8M | 0.01% |
169,702
-96,845
| -36% | -$9.61M |
|
858
WisdomTree
WT
$2.08B
| $16.8M | 0.01% |
784,332
-42,824
| -5% | -$919K |
|
859
Deckers Outdoor
DECK
$17.5B
| $16.8M | 0.01% |
1,385,142
-647,268
| -32% | -$7.86M |
|
|
HSNI
860
DELISTED
HSN, Inc.
HSNI
| $16.8M | 0.01% |
246,522
+22,810
| +10% | +$1.56M |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.01% |
403,458
+8,926
| +2% | +$372K |
|
862
Patterson-UTI
PTEN
$2.14B
| $16.7M | 0.01% |
891,331
+62,791
| +8% | +$1.18M |
|
863
SM Energy
SM
$3.13B
| $16.6M | 0.01% |
321,874
+41,818
| +15% | +$2.16M |
|
864
Woodward
WWD
$14.4B
| $16.6M | 0.01% |
325,537
-3,720
| -1% | -$190K |
|
|
MLNX
865
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.6M | 0.01% |
365,135
+101,269
| +38% | +$4.59M |
|
866
Urban Outfitters
URBN
$6.43B
| $16.6M | 0.01% |
362,559
+19,466
| +6% | +$889K |
|
|
AKRX
867
DELISTED
Akorn, Inc.
AKRX
| $16.5M | 0.01% |
348,268
-9,622
| -3% | -$457K |
|
|
S
868
DELISTED
Sprint Corporation
S
| $16.5M | 0.01% |
3,487,883
-2,630,812
| -43% | -$12.5M |
|
|
ARUN
869
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.4M | 0.01% |
669,031
-6,958
| -1% | -$170K |
|
870
First Industrial Realty Trust
FR
$6.97B
| $16.3M | 0.01% |
762,910
-12,625
| -2% | -$271K |
|
871
MarketAxess Holdings
MKTX
$7.04B
| $16.2M | 0.01% |
194,838
-1,498
| -0.8% | -$124K |
|
|
TMH
872
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 0.01% |
275,733
-38,759
| -12% | -$2.27M |
|
|
PGRE
873
Paramount Group
PGRE
$1.59B
| $16.1M | 0.01% |
834,289
+203,745
| +32% | +$3.93M |
|
874
Pacira BioSciences
PCRX
$1.21B
| $16M | 0.01% |
179,952
+52,479
| +41% | +$4.66M |
|
875
Alexandria Real Estate Equities
ARE
$14.5B
| $16M | 0.01% |
162,965
+17,530
| +12% | +$1.72M |
|