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 | |
|---|---|---|---|---|---|---|
|
CIM
1151
Chimera Investment
CIM
$1.15B
| $9.84M | 0.01% |
208,844
+18,660
| +10% | +$879K |
|
1152
Coty
COTY
$3.57B
| $9.83M | 0.01% |
405,073
-165
| -0% | -$4.01K |
|
1153
ONE Gas
OGS
$4.55B
| $9.83M | 0.01% |
227,385
-9,935
| -4% | -$429K |
|
1154
NorthWestern Energy
NWE
$3.51B
| $9.8M | 0.01% |
182,248
+7,707
| +4% | +$415K |
|
|
SVU
1155
DELISTED
SUPERVALU Inc.
SVU
| $9.79M | 0.01% |
120,279
-1,012
| -0.8% | -$82.4K |
|
1156
Donaldson
DCI
$9.42B
| $9.77M | 0.01% |
259,165
+11,978
| +5% | +$452K |
|
1157
Dycom Industries
DY
$7.47B
| $9.77M | 0.01% |
200,033
-1,278
| -0.6% | -$62.4K |
|
1158
Choice Hotels
CHH
$5.22B
| $9.76M | 0.01% |
152,392
-78,632
| -34% | -$5.04M |
|
1159
Protolabs
PRLB
$1.18B
| $9.75M | 0.01% |
139,341
-71,887
| -34% | -$5.03M |
|
|
PSG
1160
DELISTED
Performance Sports Group Ltd.
PSG
| $9.75M | 0.01% |
500,000
| – | – |
|
1161
Darling Ingredients
DAR
$4.97B
| $9.72M | 0.01% |
693,836
-7,464
| -1% | -$105K |
|
|
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
| $9.72M | 0.01% |
211,246
-3,580
| -2% | -$165K |
|
1163
Tennant Co
TNC
$1.5B
| $9.71M | 0.01% |
148,463
-47,021
| -24% | -$3.07M |
|
|
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
| $9.69M | 0.01% |
431,855
+124,738
| +41% | +$2.8M |
|
|
DNKN
1165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.66M | 0.01% |
203,201
+5,396
| +3% | +$257K |
|
1166
Post Holdings
POST
$5.7B
| $9.65M | 0.01% |
314,666
+32,266
| +11% | +$989K |
|
1167
Cousins Properties
CUZ
$4.94B
| $9.64M | 0.01% |
322,161
-4,544
| -1% | -$136K |
|
|
TXNM
1168
TXNM Energy, Inc.
TXNM
$5.99B
| $9.64M | 0.01% |
330,102
-4,422
| -1% | -$129K |
|
|
LTM
1169
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.63M | 0.01% |
1,194,775
| – | – |
|
|
SLH
1170
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.61M | 0.01% |
186,004
-9,230
| -5% | -$477K |
|
1171
Yelp
YELP
$1.95B
| $9.61M | 0.01% |
202,905
-250,824
| -55% | -$11.9M |
|
1172
XPO
XPO
$15.3B
| $9.61M | 0.01% |
610,847
-7,457
| -1% | -$117K |
|
1173
FNB Corp
FNB
$5.89B
| $9.6M | 0.01% |
730,884
+30,363
| +4% | +$399K |
|
1174
Asbury Automotive
ABG
$4.8B
| $9.6M | 0.01% |
115,527
-12,452
| -10% | -$1.03M |
|
1175
Valmont Industries
VMI
$7.37B
| $9.6M | 0.01% |
78,087
+7,707
| +11% | +$947K |
|