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 | |
|---|---|---|---|---|---|---|
|
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
| $9.23M | 0.01% |
521,921
+200,226
| +62% | +$3.54M |
|
|
PBCT
1202
DELISTED
People's United Financial Inc
PBCT
| $9.23M | 0.01% |
607,289
+177,159
| +41% | +$2.69M |
|
1203
Aecom
ACM
$16.8B
| $9.2M | 0.01% |
298,524
-431,483
| -59% | -$13.3M |
|
1204
Marriott Vacations Worldwide
VAC
$2.67B
| $9.19M | 0.01% |
113,399
-2,931
| -3% | -$238K |
|
|
SYNT
1205
DELISTED
Syntel Inc
SYNT
| $9.18M | 0.01% |
177,367
-3,003
| -2% | -$155K |
|
|
SC
1206
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.17M | 0.01% |
396,168
-343,694
| -46% | -$7.95M |
|
|
MW
1207
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.16M | 0.01% |
175,453
-7,596
| -4% | -$397K |
|
1208
News Corp Class A
NWSA
$16.5B
| $9.15M | 0.01% |
571,621
-9,755
| -2% | -$156K |
|
1209
Grand Canyon Education
LOPE
$5.89B
| $9.15M | 0.01% |
211,195
-4,599
| -2% | -$199K |
|
1210
American States Water
AWR
$2.82B
| $9.14M | 0.01% |
229,194
-29,388
| -11% | -$1.17M |
|
1211
Huntsman Corp
HUN
$1.89B
| $9.13M | 0.01% |
412,015
-143,965
| -26% | -$3.19M |
|
|
AEL
1212
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.13M | 0.01% |
313,472
-1,908
| -0.6% | -$55.6K |
|
1213
Wintrust Financial
WTFC
$9.08B
| $9.12M | 0.01% |
191,212
-7,654
| -4% | -$365K |
|
|
PLCM
1214
DELISTED
POLYCOM INC
PLCM
| $9.12M | 0.01% |
680,239
-9,179
| -1% | -$123K |
|
|
DYAX
1215
DELISTED
DYAX CORPORATION
DYAX
| $9.1M | 0.01% |
543,357
-13,999
| -3% | -$235K |
|
|
CIE
1216
DELISTED
Cobalt International Energy, Inc
CIE
| $9.1M | 0.01% |
64,464
+7,066
| +12% | +$997K |
|
1217
Flex
FLEX
$21.4B
| $9.1M | 0.01% |
952,377
+22,255
| +2% | +$213K |
|
1218
Tri Pointe Homes
TPH
$3.09B
| $9.09M | 0.01% |
588,898
-1,655,681
| -74% | -$25.5M |
|
1219
O-I Glass
OI
$1.99B
| $9.06M | 0.01% |
388,282
+87,673
| +29% | +$2.04M |
|
1220
WaFd
WAFD
$2.46B
| $9.04M | 0.01% |
414,760
-8,746
| -2% | -$191K |
|
1221
Popular Inc
BPOP
$8.34B
| $9.01M | 0.01% |
261,983
+31,590
| +14% | +$1.09M |
|
1222
Spire
SR
$4.49B
| $8.99M | 0.01% |
175,576
-61,193
| -26% | -$3.13M |
|
|
ATW
1223
DELISTED
Atwood Oceanics
ATW
| $8.99M | 0.01% |
319,853
+237,903
| +290% | +$6.69M |
|
1224
TD Synnex
SNX
$12.5B
| $8.99M | 0.01% |
232,670
-20,712
| -8% | -$800K |
|
|
DMND
1225
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.94M | 0.01% |
274,567
-6,288
| -2% | -$205K |
|