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 | |
|---|---|---|---|---|---|---|
|
ADVS
1026
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12M | 0.01% |
271,916
+48,998
| +22% | +$2.16M |
|
1027
American Axle
AXL
$707M
| $12M | 0.01% |
464,033
-66,503
| -13% | -$1.72M |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.01% |
696,457
+1,377
| +0.2% | +$23.7K |
|
1029
Bio-Rad Laboratories Class A
BIO
$7.69B
| $11.9M | 0.01% |
88,205
-2,574
| -3% | -$348K |
|
1030
Ziff Davis
ZD
$1.52B
| $11.9M | 0.01% |
208,405
-3,925
| -2% | -$224K |
|
|
PCL
1031
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.9M | 0.01% |
273,332
+23,101
| +9% | +$1M |
|
|
DCT
1032
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.8M | 0.01% |
341,539
-6,537
| -2% | -$227K |
|
|
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
| $11.8M | 0.01% |
142,452
+8,677
| +6% | +$721K |
|
|
AWH
1034
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.8M | 0.01% |
291,884
-16,423
| -5% | -$663K |
|
1035
Portland General Electric
POR
$4.66B
| $11.8M | 0.01% |
317,486
-10,858
| -3% | -$403K |
|
1036
DigitalBridge
DBRG
$2.22B
| $11.8M | 0.01% |
126,072
+1,417
| +1% | +$132K |
|
|
LTM
1037
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.8M | 0.01% |
165,683
-3,206
| -2% | -$228K |
|
1038
EnerSys
ENS
$4B
| $11.7M | 0.01% |
182,882
-17,264
| -9% | -$1.11M |
|
|
JNS
1039
DELISTED
Janus Capital Group Inc
JNS
| $11.7M | 0.01% |
683,036
-6,770
| -1% | -$116K |
|
1040
Steven Madden
SHOO
$2.23B
| $11.7M | 0.01% |
463,368
-6,644
| -1% | -$168K |
|
1041
IPG Photonics
IPGP
$3.44B
| $11.7M | 0.01% |
126,501
+9,329
| +8% | +$865K |
|
|
AWAY
1042
DELISTED
HOMEAWAY INC COM
AWAY
| $11.7M | 0.01% |
388,666
-63,603
| -14% | -$1.92M |
|
|
GPOR
1043
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | 0.01% |
254,499
+33,685
| +15% | +$1.55M |
|
|
DFRG
1044
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.7M | 0.01% |
579,673
-3,065
| -0.5% | -$61.8K |
|
1045
ScottsMiracle-Gro
SMG
$3.52B
| $11.7M | 0.01% |
173,493
+3,293
| +2% | +$221K |
|
|
CBI
1046
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.6M | 0.01% |
236,284
-301,679
| -56% | -$14.9M |
|
|
AVP
1047
DELISTED
Avon Products, Inc.
AVP
| $11.6M | 0.01% |
1,455,266
-617,219
| -30% | -$4.93M |
|
|
PPO
1048
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.6M | 0.01% |
197,347
-4,106
| -2% | -$242K |
|
|
DWA
1049
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.6M | 0.01% |
477,290
+328,853
| +222% | +$7.96M |
|
1050
Assurant
AIZ
$10.7B
| $11.5M | 0.01% |
187,858
-79,750
| -30% | -$4.9M |
|