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 | |
|---|---|---|---|---|---|---|
1076
La-Z-Boy
LZB
$1.41B
| $11.1M | 0.01% |
395,093
+18,405
| +5% | +$517K |
|
|
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.1M | 0.01% |
223,708
-47,505
| -18% | -$2.35M |
|
1078
Bankunited
BKU
$2.94B
| $11.1M | 0.01% |
337,964
-110,254
| -25% | -$3.61M |
|
|
FCS
1079
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.1M | 0.01% |
607,876
-30,138
| -5% | -$548K |
|
1080
First Solar
FSLR
$21.8B
| $11M | 0.01% |
184,675
-3,399
| -2% | -$203K |
|
1081
Pool Corp
POOL
$12.2B
| $11M | 0.01% |
157,162
-1,609
| -1% | -$112K |
|
1082
Sony
SONY
$175B
| $11M | 0.01% |
2,046,960
| – | – |
|
1083
New York Times
NYT
$9.55B
| $11M | 0.01% |
796,733
-5,113
| -0.6% | -$70.4K |
|
1084
Helen of Troy
HELE
$560M
| $11M | 0.01% |
134,434
-2,078
| -2% | -$169K |
|
|
SUSQ
1085
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.9M | 0.01% |
798,330
-18,337
| -2% | -$251K |
|
1086
Bank OZK
OZK
$5.94B
| $10.9M | 0.01% |
296,041
+12,727
| +4% | +$470K |
|
1087
W.R. Berkley
WRB
$28B
| $10.9M | 0.01% |
726,756
-175,368
| -19% | -$2.62M |
|
1088
Liberty Media Series A
FWONA
$22.7B
| $10.9M | 0.01% |
418,624
+31,150
| +8% | +$807K |
|
1089
First Citizens BancShares
FCNCA
$25.7B
| $10.8M | 0.01% |
41,741
+9,978
| +31% | +$2.59M |
|
|
DF
1090
DELISTED
Dean Foods Company
DF
| $10.8M | 0.01% |
654,323
+27,145
| +4% | +$449K |
|
|
RDC
1091
DELISTED
Rowan Companies Plc
RDC
| $10.8M | 0.01% |
610,731
+31,674
| +5% | +$561K |
|
1092
Matsons
MATX
$3.33B
| $10.8M | 0.01% |
255,324
-993
| -0.4% | -$41.9K |
|
1093
Cullen/Frost Bankers
CFR
$8.22B
| $10.7M | 0.01% |
155,197
-3,102
| -2% | -$214K |
|
1094
Celldex Therapeutics
CLDX
$1.64B
| $10.7M | 0.01% |
25,635
+810
| +3% | +$339K |
|
|
DGI
1095
DELISTED
DigitalGlobe Inc.
DGI
| $10.7M | 0.01% |
314,223
-4,777
| -1% | -$163K |
|
1096
Commercial Metals
CMC
$6.53B
| $10.7M | 0.01% |
659,982
+24,888
| +4% | +$403K |
|
1097
Regal Rexnord
RRX
$9.22B
| $10.6M | 0.01% |
132,774
+14,933
| +13% | +$1.19M |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | 0.01% |
887,147
-9,114
| -1% | -$109K |
|
|
POLY
1099
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.01% |
200,198
-2,505
| -1% | -$133K |
|
|
ABMD
1100
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.01% |
147,310
-3,000
| -2% | -$215K |
|