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 | |
|---|---|---|---|---|---|---|
|
IDTI
976
DELISTED
Integrated Device Technology I
IDTI
| $13.1M | 0.01% |
651,894
-22,511
| -3% | -$451K |
|
977
Idacorp
IDA
$6.76B
| $13M | 0.01% |
207,171
-1,730
| -0.8% | -$109K |
|
|
FMER
978
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.01% |
681,849
-5,372
| -0.8% | -$102K |
|
979
Flowers Foods
FLO
$3.02B
| $13M | 0.01% |
570,750
+66,728
| +13% | +$1.52M |
|
980
EchoStar
SATS
$22.2B
| $13M | 0.01% |
309,287
+73,884
| +31% | +$3.1M |
|
981
Landstar System
LSTR
$4.5B
| $12.9M | 0.01% |
194,791
+22,977
| +13% | +$1.52M |
|
982
Minerals Technologies
MTX
$1.98B
| $12.9M | 0.01% |
176,176
-692
| -0.4% | -$50.6K |
|
983
Vail Resorts
MTN
$5.37B
| $12.9M | 0.01% |
124,481
-4,296
| -3% | -$444K |
|
984
Chemed
CHE
$6.67B
| $12.8M | 0.01% |
107,313
-468
| -0.4% | -$55.9K |
|
985
MDU Resources
MDU
$3.36B
| $12.8M | 0.01% |
1,577,702
+5,746
| +0.4% | +$46.6K |
|
986
Silgan Holdings
SLGN
$4.71B
| $12.7M | 0.01% |
438,506
+71,406
| +19% | +$2.08M |
|
987
Openlane
KAR
$3.12B
| $12.7M | 0.01% |
886,745
-30,143
| -3% | -$433K |
|
988
Bloomin' Brands
BLMN
$589M
| $12.7M | 0.01% |
523,121
-12,183
| -2% | -$296K |
|
989
Live Nation Entertainment
LYV
$39.6B
| $12.7M | 0.01% |
503,554
-23,551
| -4% | -$594K |
|
990
Opko Health
OPK
$1.12B
| $12.7M | 0.01% |
896,561
-8,510
| -0.9% | -$121K |
|
991
Emcor
EME
$28.4B
| $12.7M | 0.01% |
273,259
-17,480
| -6% | -$812K |
|
992
Quanta Services
PWR
$58.1B
| $12.7M | 0.01% |
443,599
-71,920
| -14% | -$2.05M |
|
993
SLM Corp
SLM
$6.01B
| $12.7M | 0.01% |
1,363,294
+179,387
| +15% | +$1.66M |
|
994
Leggett & Platt
LEG
$1.34B
| $12.6M | 0.01% |
274,113
-492,929
| -64% | -$22.7M |
|
995
World Kinect Corp
WKC
$1.41B
| $12.6M | 0.01% |
219,700
+21,522
| +11% | +$1.24M |
|
|
MZTI
996
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.6M | 0.01% |
132,356
+23,678
| +22% | +$2.25M |
|
997
Air Lease Corp
AL
$7.11B
| $12.6M | 0.01% |
333,601
-3,950
| -1% | -$149K |
|
|
KND
998
DELISTED
Kindred Healthcare
KND
| $12.6M | 0.01% |
528,413
+162,794
| +45% | +$3.87M |
|
999
Cracker Barrel
CBRL
$1.09B
| $12.6M | 0.01% |
82,598
-1,209
| -1% | -$184K |
|
1000
DiamondRock Hospitality
DRH
$1.72B
| $12.5M | 0.01% |
887,369
-9,791
| -1% | -$138K |
|