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 | |
|---|---|---|---|---|---|---|
1126
Avanos Medical
AVNS
$568M
| $10.2M | 0.01% |
207,600
+51,685
| +33% | +$2.54M |
|
1127
National Health Investors
NHI
$3.72B
| $10.2M | 0.01% |
143,827
-799
| -0.6% | -$56.7K |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $10.2M | 0.01% |
821,162
+82,595
| +11% | +$1.03M |
|
1129
Hexcel
HXL
$4.95B
| $10.2M | 0.01% |
198,322
+9,398
| +5% | +$483K |
|
|
FCH
1130
DELISTED
Felcor Lodging Trust
FCH
| $10.2M | 0.01% |
886,854
+253,554
| +40% | +$2.91M |
|
1131
Hanover Insurance
THG
$6.47B
| $10.2M | 0.01% |
140,105
-24,036
| -15% | -$1.74M |
|
1132
AerCap
AER
$21.9B
| $10.1M | 0.01% |
232,500
+107,500
| +86% | +$4.69M |
|
|
HCBK
1133
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.1M | 0.01% |
967,456
+254,428
| +36% | +$2.67M |
|
1134
Rayonier
RYN
$4.06B
| $10.1M | 0.01% |
394,625
+83,562
| +27% | +$2.14M |
|
|
TIME
1135
DELISTED
Time Inc.
TIME
| $10.1M | 0.01% |
450,970
-16,754
| -4% | -$376K |
|
1136
Simpson Manufacturing
SSD
$7.85B
| $10.1M | 0.01% |
269,418
+35,710
| +15% | +$1.33M |
|
|
ENV
1137
DELISTED
ENVESTNET, INC.
ENV
| $10M | 0.01% |
179,065
-50,449
| -22% | -$2.83M |
|
|
MGLN
1138
DELISTED
Magellan Health Services, Inc.
MGLN
| $10M | 0.01% |
141,625
-4,526
| -3% | -$321K |
|
|
CVG
1139
DELISTED
Convergys
CVG
| $10M | 0.01% |
438,192
-4,245
| -1% | -$97.1K |
|
|
HF
1140
DELISTED
HFF Inc.
HF
| $10M | 0.01% |
266,775
+48,862
| +22% | +$1.83M |
|
|
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.99M | 0.01% |
110,075
+93,712
| +573% | +$8.51M |
|
|
TE
1142
DELISTED
TECO ENERGY INC
TE
| $9.96M | 0.01% |
513,131
+86,463
| +20% | +$1.68M |
|
|
SIX
1143
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.91M | 0.01% |
204,674
-181,324
| -47% | -$8.78M |
|
1144
Acadia Realty Trust
AKR
$2.65B
| $9.9M | 0.01% |
283,874
+10,016
| +4% | +$349K |
|
1145
Prestige Consumer Healthcare
PBH
$3.12B
| $9.89M | 0.01% |
230,558
-71,945
| -24% | -$3.09M |
|
|
CYBX
1146
DELISTED
CYBERONICS INC
CYBX
| $9.89M | 0.01% |
152,302
-1,705
| -1% | -$111K |
|
|
FNSR
1147
DELISTED
Finisar Corp
FNSR
| $9.87M | 0.01% |
462,600
+10,109
| +2% | +$216K |
|
1148
Haemonetics
HAE
$2.5B
| $9.85M | 0.01% |
219,358
-3,744
| -2% | -$168K |
|
1149
Spectrum Brands
SPB
$1.3B
| $9.85M | 0.01% |
109,968
+29,660
| +37% | +$2.66M |
|
1150
Methode Electronics
MEI
$287M
| $9.84M | 0.01% |
209,189
+57,270
| +38% | +$2.69M |
|