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 | |
|---|---|---|---|---|---|---|
|
RENT
951
DELISTED
RENTRAK CORP
RENT
| $13.7M | 0.01% |
246,734
+161,853
| +191% | +$8.99M |
|
|
Y
952
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.01% |
28,113
+1,399
| +5% | +$681K |
|
953
Cincinnati Financial
CINF
$23.8B
| $13.7M | 0.01% |
256,859
+24,189
| +10% | +$1.29M |
|
954
Xylem
XYL
$33.5B
| $13.7M | 0.01% |
390,539
-92,322
| -19% | -$3.23M |
|
955
Papa John's
PZZA
$1.63B
| $13.7M | 0.01% |
220,990
-3,542
| -2% | -$219K |
|
|
WGL
956
DELISTED
Wgl Holdings
WGL
| $13.6M | 0.01% |
241,844
-2,739
| -1% | -$154K |
|
957
Lamar Advertising Co
LAMR
$12.8B
| $13.5M | 0.01% |
228,557
+87,582
| +62% | +$5.19M |
|
958
PRA Group
PRAA
$653M
| $13.5M | 0.01% |
248,636
-4,563
| -2% | -$248K |
|
959
Avient
AVNT
$3.34B
| $13.5M | 0.01% |
360,680
-18,758
| -5% | -$701K |
|
960
GoPro
GPRO
$316M
| $13.5M | 0.01% |
310,233
+5,023
| +2% | +$218K |
|
961
Bio-Techne
TECH
$7.93B
| $13.4M | 0.01% |
534,948
-24,664
| -4% | -$618K |
|
|
INSY
962
DELISTED
Insys Therapeutics, Inc.
INSY
| $13.4M | 0.01% |
461,410
+389,546
| +542% | +$11.3M |
|
|
CVC
963
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.4M | 0.01% |
731,519
+163,289
| +29% | +$2.99M |
|
|
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.01% |
272,125
+6,110
| +2% | +$299K |
|
965
Pebblebrook Hotel Trust
PEB
$1.36B
| $13.3M | 0.01% |
285,193
+480
| +0.2% | +$22.4K |
|
|
CBL
966
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.3M | 0.01% |
670,260
+211,357
| +46% | +$4.18M |
|
967
The GEO Group
GEO
$3.26B
| $13.2M | 0.01% |
454,205
-9,297
| -2% | -$271K |
|
|
IPXL
968
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.2M | 0.01% |
282,508
-2,738
| -1% | -$128K |
|
|
KS
969
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.2M | 0.01% |
401,587
-3,230
| -0.8% | -$106K |
|
|
AMSG
970
DELISTED
Amsurg Corp
AMSG
| $13.2M | 0.01% |
214,362
-15,841
| -7% | -$975K |
|
971
LPL Financial
LPLA
$27.8B
| $13.2M | 0.01% |
300,422
+23,392
| +8% | +$1.03M |
|
972
AstraZeneca
AZN
$251B
| $13.2M | 0.01% |
384,800
-3,409,106
| -90% | -$117M |
|
|
MFA
973
MFA Financial
MFA
$1.05B
| $13.1M | 0.01% |
418,239
+1,101
| +0.3% | +$34.6K |
|
|
VRE
974
Veris Residential
VRE
$1.49B
| $13.1M | 0.01% |
681,077
-6,590
| -1% | -$127K |
|
975
Saic
SAIC
$4.75B
| $13.1M | 0.01% |
255,403
+56,209
| +28% | +$2.89M |
|