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 | |
|---|---|---|---|---|---|---|
1176
Sleep Number
SNBR
$214M
| $9.58M | 0.01% |
277,848
+27,957
| +11% | +$964K |
|
|
WAGE
1177
DELISTED
WageWorks, Inc.
WAGE
| $9.58M | 0.01% |
179,583
-3,092
| -2% | -$165K |
|
1178
Bruker
BRKR
$4.69B
| $9.57M | 0.01% |
518,078
+50,435
| +11% | +$932K |
|
1179
Waste Connections
WCN
$45.3B
| $9.54M | 0.01% |
297,240
-198,441
| -40% | -$6.37M |
|
|
INVX
1180
Innovex International, Inc.
INVX
$1.14B
| $9.54M | 0.01% |
139,431
+11,420
| +9% | +$781K |
|
1181
Allete
ALE
$3.67B
| $9.52M | 0.01% |
180,372
-340
| -0.2% | -$17.9K |
|
1182
Cathay General Bancorp
CATY
$3.39B
| $9.51M | 0.01% |
334,081
-6,521
| -2% | -$186K |
|
|
NTUS
1183
DELISTED
Natus Medical Inc
NTUS
| $9.46M | 0.01% |
239,674
-4,189
| -2% | -$165K |
|
1184
RLI Corp
RLI
$6.14B
| $9.43M | 0.01% |
359,908
-7,934
| -2% | -$208K |
|
1185
Sinclair Inc
SBGI
$972M
| $9.41M | 0.01% |
299,448
-6,142
| -2% | -$193K |
|
|
MDSO
1186
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.4M | 0.01% |
191,767
-3,686
| -2% | -$181K |
|
1187
Semtech
SMTC
$5.23B
| $9.39M | 0.01% |
352,506
-4,845
| -1% | -$129K |
|
|
SFLY
1188
DELISTED
Shutterfly, Inc.
SFLY
| $9.38M | 0.01% |
207,302
-3,661
| -2% | -$166K |
|
|
VR
1189
DELISTED
Validus Hold Ltd
VR
| $9.37M | 0.01% |
222,597
-118,190
| -35% | -$4.98M |
|
1190
Trustmark
TRMK
$2.43B
| $9.34M | 0.01% |
384,743
-9,408
| -2% | -$228K |
|
1191
Cheesecake Factory
CAKE
$2.82B
| $9.34M | 0.01% |
189,257
-4,334
| -2% | -$214K |
|
1192
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.33M | 0.01% |
286,375
+4,749
| +2% | +$155K |
|
1193
Allegiant Air
ALGT
$1.19B
| $9.33M | 0.01% |
48,534
-1,457
| -3% | -$280K |
|
1194
Nokia
NOK
$24.3B
| $9.33M | 0.01% |
1,230,618
| – | – |
|
1195
Black Hills Corp
BKH
$4.33B
| $9.32M | 0.01% |
184,732
-2,610
| -1% | -$132K |
|
1196
Eagle Materials
EXP
$7.57B
| $9.3M | 0.01% |
111,306
+2,135
| +2% | +$178K |
|
|
LPT
1197
DELISTED
Liberty Property Trust
LPT
| $9.27M | 0.01% |
259,596
+20,349
| +9% | +$726K |
|
|
CHMT
1198
DELISTED
Chemtura Corporation
CHMT
| $9.27M | 0.01% |
339,539
-84,977
| -20% | -$2.32M |
|
1199
Cadence Bank
CADE
$7.02B
| $9.25M | 0.01% |
398,399
+1,017
| +0.3% | +$23.6K |
|
1200
PENN Entertainment
PENN
$2.86B
| $9.24M | 0.01% |
589,772
-12,287
| -2% | -$192K |
|