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 | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$61.4B
| $14.5M | 0.01% |
138,958
+6,836
| +5% | +$714K |
|
927
HEICO
HEI
$44.7B
| $14.5M | 0.01% |
578,220
-11,797
| -2% | -$295K |
|
|
IM
928
DELISTED
Ingram Micro
IM
| $14.4M | 0.01% |
574,975
-176,179
| -23% | -$4.43M |
|
929
Webster Financial
WBS
$10.3B
| $14.4M | 0.01% |
388,663
+3,656
| +0.9% | +$135K |
|
930
AGCO
AGCO
$8.15B
| $14.4M | 0.01% |
301,760
+107,448
| +55% | +$5.12M |
|
931
Genpact
G
$7.55B
| $14.4M | 0.01% |
617,749
+120,319
| +24% | +$2.8M |
|
|
SIRO
932
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.4M | 0.01% |
159,557
+24,652
| +18% | +$2.22M |
|
|
TUMI
933
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.3M | 0.01% |
586,456
-4,081
| -0.7% | -$99.8K |
|
|
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.3M | 0.01% |
530,818
+86,976
| +20% | +$2.35M |
|
|
ARRS
935
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.3M | 0.01% |
495,797
-310,834
| -39% | -$8.98M |
|
936
Moog
MOG.A
$6.38B
| $14.3M | 0.01% |
190,567
+4,137
| +2% | +$310K |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.01% |
263,952
-3,668
| -1% | -$199K |
|
|
JOY
938
DELISTED
Joy Global Inc
JOY
| $14.3M | 0.01% |
364,533
-62,339
| -15% | -$2.44M |
|
939
Cirrus Logic
CRUS
$5.91B
| $14.2M | 0.01% |
427,349
+58,961
| +16% | +$1.96M |
|
|
FLG
940
Flagstar Financial, Inc.
FLG
$5.3B
| $14.2M | 0.01% |
282,381
+62,296
| +28% | +$3.13M |
|
|
TEG
941
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.1M | 0.01% |
195,925
+27,256
| +16% | +$1.96M |
|
|
MENT
942
DELISTED
Mentor Graphics Corp
MENT
| $14.1M | 0.01% |
587,126
-7,327
| -1% | -$176K |
|
943
EPR Properties
EPR
$4.31B
| $14M | 0.01% |
232,906
-8,440
| -3% | -$507K |
|
944
Treehouse Foods
THS
$906M
| $13.9M | 0.01% |
163,902
-34,477
| -17% | -$2.93M |
|
945
Sensient Technologies
SXT
$4.57B
| $13.9M | 0.01% |
202,260
-3,384
| -2% | -$233K |
|
946
New Jersey Resources
NJR
$4.76B
| $13.9M | 0.01% |
448,534
-5,230
| -1% | -$162K |
|
947
iShares MSCI Canada ETF
EWC
$3.28B
| $13.9M | 0.01% |
510,510
-195,832
| -28% | -$5.32M |
|
|
B
948
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.01% |
340,410
-8,549
| -2% | -$346K |
|
949
Brookdale Senior Living
BKD
$1.77B
| $13.8M | 0.01% |
364,972
+12,130
| +3% | +$458K |
|
950
Zillow
ZG
$20.8B
| $13.7M | 0.01% |
411,051
+99,726
| +32% | +$3.33M |
|