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 | |
|---|---|---|---|---|---|---|
1001
Garmin
GRMN
$45.9B
| $12.5M | 0.01% |
263,365
+20,106
| +8% | +$955K |
|
1002
CommScope
COMM
$3.58B
| $12.5M | 0.01% |
438,275
-7,301
| -2% | -$208K |
|
|
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | 0.01% |
599,423
+112,228
| +23% | +$2.34M |
|
1004
HNI Corp
HNI
$2.09B
| $12.5M | 0.01% |
226,470
-6,215
| -3% | -$343K |
|
1005
Adtalem Global Education
ATGE
$4.93B
| $12.4M | 0.01% |
371,735
+48,937
| +15% | +$1.63M |
|
|
DST
1006
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.01% |
223,938
+36,818
| +20% | +$2.04M |
|
|
THOR
1007
DELISTED
THORATEC CORPORATION
THOR
| $12.4M | 0.01% |
295,704
-12,204
| -4% | -$511K |
|
1008
Raymond James Financial
RJF
$33.9B
| $12.3M | 0.01% |
325,088
+25,419
| +8% | +$962K |
|
1009
Toll Brothers
TOL
$13.9B
| $12.3M | 0.01% |
312,744
-405,288
| -56% | -$15.9M |
|
1010
Evercore
EVR
$13.2B
| $12.3M | 0.01% |
237,695
+52,676
| +28% | +$2.72M |
|
|
LCI
1011
DELISTED
Lannett Company, Inc.
LCI
| $12.2M | 0.01% |
45,187
+3,982
| +10% | +$1.08M |
|
1012
Leidos
LDOS
$23.7B
| $12.2M | 0.01% |
291,643
-352,505
| -55% | -$14.8M |
|
1013
Reliance Steel & Aluminium
RS
$15.4B
| $12.2M | 0.01% |
200,299
+62,500
| +45% | +$3.82M |
|
1014
Sun Communities
SUI
$16.3B
| $12.2M | 0.01% |
183,282
-3,798
| -2% | -$253K |
|
1015
MSC Industrial Direct
MSM
$5.11B
| $12.2M | 0.01% |
169,292
+20,054
| +13% | +$1.45M |
|
1016
Credicorp
BAP
$21.1B
| $12.2M | 0.01% |
86,686
+100
| +0.1% | +$14.1K |
|
1017
Delek US
DK
$1.69B
| $12.2M | 0.01% |
306,478
-47,689
| -13% | -$1.9M |
|
|
UIL
1018
DELISTED
UIL HOLDINGS
UIL
| $12.2M | 0.01% |
236,381
-7,231
| -3% | -$372K |
|
|
CBM
1019
DELISTED
Cambrex Corporation
CBM
| $12.1M | 0.01% |
306,248
+18,893
| +7% | +$749K |
|
1020
John Wiley & Sons Class A
WLY
$2.21B
| $12.1M | 0.01% |
198,064
+12,966
| +7% | +$793K |
|
1021
Visteon
VC
$3.45B
| $12.1M | 0.01% |
125,473
+63,588
| +103% | +$6.13M |
|
1022
Casey's General Stores
CASY
$20.6B
| $12.1M | 0.01% |
134,134
-2,858
| -2% | -$257K |
|
1023
Medical Properties Trust
MPW
$2.93B
| $12.1M | 0.01% |
818,960
+60,310
| +8% | +$889K |
|
1024
Wolverine World Wide
WWW
$2.5B
| $12.1M | 0.01% |
360,834
-8,527
| -2% | -$285K |
|
|
SGEN
1025
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.01% |
339,717
+19,957
| +6% | +$705K |
|