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 | |
|---|---|---|---|---|---|---|
|
FCE.A
901
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.3M | 0.01% |
599,006
+17,283
| +3% | +$441K |
|
902
Realty Income
O
$55B
| $15.2M | 0.01% |
303,024
+38,407
| +15% | +$1.92M |
|
903
Prosperity Bancshares
PB
$6.44B
| $15.2M | 0.01% |
288,689
+2,362
| +0.8% | +$124K |
|
904
Outfront Media
OUT
$3.13B
| $15.1M | 0.01% |
513,274
-50,517
| -9% | -$1.49M |
|
|
CEB
905
DELISTED
CEB Inc.
CEB
| $15.1M | 0.01% |
189,221
+19,666
| +12% | +$1.57M |
|
|
GAS
906
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.1M | 0.01% |
304,268
+116,242
| +62% | +$5.77M |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 0.01% |
309,151
+47,479
| +18% | +$2.32M |
|
|
FSL
908
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15M | 0.01% |
367,609
+65,206
| +22% | +$2.66M |
|
|
WR
909
DELISTED
Westar Energy Inc
WR
| $15M | 0.01% |
386,366
+126,507
| +49% | +$4.9M |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.01% |
238,778
+762
| +0.3% | +$47.7K |
|
911
UDR
UDR
$12.9B
| $14.9M | 0.01% |
438,077
+67,948
| +18% | +$2.31M |
|
912
WEX
WEX
$6.04B
| $14.9M | 0.01% |
138,836
-1,561
| -1% | -$168K |
|
913
Unum
UNM
$12.8B
| $14.9M | 0.01% |
440,891
-385,558
| -47% | -$13M |
|
|
ALR
914
DELISTED
Alere Inc
ALR
| $14.8M | 0.01% |
302,690
+26,742
| +10% | +$1.31M |
|
|
CY
915
DELISTED
Cypress Semiconductor
CY
| $14.8M | 0.01% |
1,048,620
+485,605
| +86% | +$6.85M |
|
916
Dentsply Sirona
XRAY
$2.78B
| $14.8M | 0.01% |
290,325
+9,780
| +3% | +$498K |
|
917
Vulcan Materials
VMC
$39.9B
| $14.7M | 0.01% |
174,615
+4,683
| +3% | +$395K |
|
|
ITC
918
DELISTED
ITC HOLDINGS CORP
ITC
| $14.7M | 0.01% |
392,606
+69,965
| +22% | +$2.62M |
|
919
Fair Isaac
FICO
$38.3B
| $14.7M | 0.01% |
165,570
-943
| -0.6% | -$83.7K |
|
|
BKS
920
DELISTED
Barnes & Noble
BKS
| $14.7M | 0.01% |
942,018
+270,737
| +40% | +$4.21M |
|
921
Nasdaq
NDAQ
$55B
| $14.6M | 0.01% |
861,732
+43,254
| +5% | +$734K |
|
922
NCR Voyix
VYX
$1.8B
| $14.6M | 0.01% |
808,053
+174,064
| +27% | +$3.15M |
|
|
MSCC
923
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.01% |
411,822
-7,445
| -2% | -$264K |
|
924
Cadence Design Systems
CDNS
$96.7B
| $14.5M | 0.01% |
788,975
-152,801
| -16% | -$2.82M |
|
925
NetEase
NTES
$95B
| $14.5M | 0.01% |
690,000
| – | – |
|