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 | |
|---|---|---|---|---|---|---|
|
HR
1051
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
415,002
-8,307
| -2% | -$231K |
|
|
TECD
1052
DELISTED
Tech Data Corp
TECD
| $11.5M | 0.01% |
199,357
-40,217
| -17% | -$2.32M |
|
1053
Crane NXT
CXT
$3.48B
| $11.5M | 0.01% |
530,962
-60,618
| -10% | -$1.31M |
|
|
CLC
1054
DELISTED
Clarcor
CLC
| $11.5M | 0.01% |
174,060
-4,223
| -2% | -$279K |
|
1055
Generac Holdings
GNRC
$10.9B
| $11.5M | 0.01% |
236,115
-25,465
| -10% | -$1.24M |
|
|
P
1056
DELISTED
Pandora Media Inc
P
| $11.5M | 0.01% |
707,670
+21,677
| +3% | +$351K |
|
|
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.01% |
165,354
+11,031
| +7% | +$761K |
|
1058
Autoliv
ALV
$9.71B
| $11.4M | 0.01% |
134,358
-9,435
| -7% | -$801K |
|
1059
Primerica
PRI
$8.95B
| $11.4M | 0.01% |
223,847
-3,070
| -1% | -$156K |
|
1060
Neurocrine Biosciences
NBIX
$14.1B
| $11.4M | 0.01% |
285,900
+17,523
| +7% | +$696K |
|
|
CRZO
1061
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.01% |
228,252
+14,637
| +7% | +$727K |
|
|
ANN
1062
DELISTED
ANN INC
ANN
| $11.3M | 0.01% |
276,008
-507,661
| -65% | -$20.8M |
|
1063
Lincoln Electric
LECO
$13.3B
| $11.2M | 0.01% |
171,985
+25,576
| +17% | +$1.67M |
|
|
PVTB
1064
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.01% |
319,720
-5,482
| -2% | -$193K |
|
1065
Southwest Gas
SWX
$5.69B
| $11.2M | 0.01% |
193,288
-1,760
| -0.9% | -$102K |
|
|
CLNY
1066
DELISTED
Colony Capital, Inc.
CLNY
| $11.2M | 0.01% |
433,788
-8,042
| -2% | -$208K |
|
1067
MGE Energy Inc
MGEE
$3.08B
| $11.2M | 0.01% |
253,193
-3,139
| -1% | -$139K |
|
1068
Assertio
ASRT
$78M
| $11.2M | 0.01% |
125,180
-11,266
| -8% | -$1.01M |
|
1069
Silicon Laboratories
SLAB
$4.39B
| $11.2M | 0.01% |
220,962
+13,753
| +7% | +$698K |
|
|
NATI
1070
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.01% |
350,045
+31,895
| +10% | +$1.02M |
|
|
HCC
1071
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.01% |
197,547
+16,275
| +9% | +$922K |
|
1072
United Bankshares
UBSI
$5.32B
| $11.2M | 0.01% |
297,425
-5,597
| -2% | -$210K |
|
1073
Wolfspeed
WOLF
$333M
| $11.2M | 0.01% |
314,879
-50,451
| -14% | -$1.79M |
|
|
ALEX
1074
Alexander & Baldwin
ALEX
$1.35B
| $11.2M | 0.01% |
258,527
-13,125
| -5% | -$567K |
|
|
RYL
1075
DELISTED
RYLAND GROUP INC
RYL
| $11.1M | 0.01% |
228,746
-3,193
| -1% | -$156K |
|