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 | |
|---|---|---|---|---|---|---|
|
HMHC
1101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.01% |
448,847
-9,106
| -2% | -$214K |
|
1102
H.B. Fuller
FUL
$3.33B
| $10.5M | 0.01% |
245,396
-4,325
| -2% | -$185K |
|
|
ACC
1103
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.01% |
245,373
+35,691
| +17% | +$1.53M |
|
1104
Littelfuse
LFUS
$6.52B
| $10.5M | 0.01% |
105,749
-1,512
| -1% | -$150K |
|
1105
PotlatchDeltic
PCH
$3.21B
| $10.5M | 0.01% |
262,243
-6,054
| -2% | -$242K |
|
1106
Burlington
BURL
$16.8B
| $10.5M | 0.01% |
176,571
+52,567
| +42% | +$3.12M |
|
1107
3D Systems Corporation
DDD
$283M
| $10.5M | 0.01% |
382,210
+15,641
| +4% | +$429K |
|
|
AIRM
1108
DELISTED
Air Methods Corp
AIRM
| $10.5M | 0.01% |
224,740
-3,070
| -1% | -$143K |
|
1109
Synovus
SNV
$7.2B
| $10.5M | 0.01% |
373,445
-7,200
| -2% | -$202K |
|
|
RVBD
1110
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.5M | 0.01% |
499,879
+64,512
| +15% | +$1.35M |
|
1111
Olin
OLN
$3.02B
| $10.4M | 0.01% |
325,972
-5,064
| -2% | -$162K |
|
|
N
1112
DELISTED
Netsuite Inc
N
| $10.4M | 0.01% |
112,557
-25,837
| -19% | -$2.4M |
|
1113
Booz Allen Hamilton
BAH
$12.9B
| $10.4M | 0.01% |
360,532
+78,865
| +28% | +$2.28M |
|
1114
Stagwell
STGW
$1.35B
| $10.4M | 0.01% |
367,859
+194,154
| +112% | +$5.5M |
|
1115
Rollins
ROL
$27.9B
| $10.4M | 0.01% |
947,448
+72,243
| +8% | +$794K |
|
|
SJI
1116
DELISTED
South Jersey Industries, Inc.
SJI
| $10.4M | 0.01% |
383,544
-27,084
| -7% | -$735K |
|
1117
Hancock Whitney
HWC
$5.36B
| $10.4M | 0.01% |
348,354
-5,807
| -2% | -$173K |
|
|
PNRA
1118
DELISTED
Panera Bread Co
PNRA
| $10.4M | 0.01% |
64,951
+20,981
| +48% | +$3.36M |
|
|
TCO
1119
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.01% |
133,781
+21,913
| +20% | +$1.69M |
|
1120
Cabot Corp
CBT
$4.21B
| $10.3M | 0.01% |
228,688
-34,619
| -13% | -$1.56M |
|
1121
SITE Centers
SITC
$465M
| $10.3M | 0.01% |
427,407
-183,522
| -30% | -$4.4M |
|
1122
Synaptics
SYNA
$2.73B
| $10.3M | 0.01% |
126,116
-7,614
| -6% | -$619K |
|
1123
COPT Defense Properties
CDP
$3.46B
| $10.3M | 0.01% |
348,985
+114,779
| +49% | +$3.37M |
|
1124
Axon Enterprise
AXON
$59.4B
| $10.2M | 0.01% |
424,030
-110,336
| -21% | -$2.66M |
|
|
HPP
1125
Hudson Pacific Properties
HPP
$1.12B
| $10.2M | 0.01% |
307,961
+5,669
| +2% | +$188K |
|