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 | |
|---|---|---|---|---|---|---|
876
Watsco
WSO
$16.1B
| $16M | 0.01% |
126,927
-3,315
| -3% | -$417K |
|
877
Madison Square Garden
MSGS
$5.09B
| $15.9M | 0.01% |
263,838
+25,478
| +11% | +$1.54M |
|
|
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.9M | 0.01% |
508,991
+57,033
| +13% | +$1.78M |
|
879
United Natural Foods
UNFI
$1.8B
| $15.9M | 0.01% |
206,069
-14,293
| -6% | -$1.1M |
|
880
Comscore
SCOR
$32.2M
| $15.9M | 0.01% |
15,503
+4,307
| +38% | +$4.41M |
|
881
Ryman Hospitality Properties
RHP
$6.35B
| $15.8M | 0.01% |
259,848
-3,676
| -1% | -$224K |
|
882
First American
FAF
$6.93B
| $15.8M | 0.01% |
442,862
-8,179
| -2% | -$292K |
|
883
Arrow Electronics
ARW
$6.66B
| $15.7M | 0.01% |
256,927
+21,642
| +9% | +$1.32M |
|
|
TWO
884
Two Harbors Investment
TWO
$1.05B
| $15.7M | 0.01% |
184,513
+5,818
| +3% | +$494K |
|
|
FRC
885
DELISTED
First Republic Bank
FRC
| $15.6M | 0.01% |
273,730
+59,793
| +28% | +$3.41M |
|
886
IQVIA
IQV
$32.4B
| $15.6M | 0.01% |
233,281
-74,473
| -24% | -$4.99M |
|
887
Globe Life
GL
$11.5B
| $15.6M | 0.01% |
284,038
-69,374
| -20% | -$3.81M |
|
888
Arthur J. Gallagher & Co
AJG
$77.1B
| $15.6M | 0.01% |
333,401
+10,436
| +3% | +$488K |
|
889
Stifel
SF
$11.8B
| $15.6M | 0.01% |
418,554
-3,906
| -0.9% | -$145K |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.01% |
161,202
-62,588
| -28% | -$6.04M |
|
891
Molina Healthcare
MOH
$10.2B
| $15.5M | 0.01% |
230,736
-10,881
| -5% | -$732K |
|
|
DYN
892
DELISTED
Dynegy, Inc.
DYN
| $15.5M | 0.01% |
493,815
-5,652
| -1% | -$178K |
|
893
Graco
GGG
$14.3B
| $15.5M | 0.01% |
642,564
-99,486
| -13% | -$2.39M |
|
|
VA
894
DELISTED
Virgin America Inc.
VA
| $15.5M | 0.01% |
508,257
+82,955
| +20% | +$2.52M |
|
895
EPAM Systems
EPAM
$8.79B
| $15.4M | 0.01% |
252,036
-2,403
| -0.9% | -$147K |
|
896
Belden
BDC
$5.29B
| $15.4M | 0.01% |
164,603
-3,175
| -2% | -$297K |
|
|
VVC
897
DELISTED
Vectren Corporation
VVC
| $15.4M | 0.01% |
348,199
+62,818
| +22% | +$2.77M |
|
|
FEIC
898
DELISTED
FEI COMPANY
FEIC
| $15.4M | 0.01% |
201,236
-1,907
| -0.9% | -$146K |
|
899
IDEX
IEX
$12.4B
| $15.3M | 0.01% |
201,861
-88,580
| -30% | -$6.72M |
|
900
National Fuel Gas
NFG
$7.95B
| $15.3M | 0.01% |
253,716
+26,042
| +11% | +$1.57M |
|