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 | |
|---|---|---|---|---|---|---|
1226
ASGN Inc
ASGN
$2.26B
| $8.93M | 0.01% |
232,834
-11,326
| -5% | -$435K |
|
|
BID
1227
DELISTED
Sotheby's
BID
| $8.93M | 0.01% |
211,395
-4,608
| -2% | -$195K |
|
1228
Owens & Minor
OMI
$412M
| $8.93M | 0.01% |
263,734
-4,463
| -2% | -$151K |
|
1229
Mueller Industries
MLI
$11B
| $8.92M | 0.01% |
493,722
-22,696
| -4% | -$410K |
|
1230
Mueller Water Products
MWA
$3.91B
| $8.91M | 0.01% |
904,767
-2,412
| -0.3% | -$23.8K |
|
|
LTRPA
1231
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.91M | 0.01% |
280,341
-15,522
| -5% | -$493K |
|
1232
J&J Snack Foods
JJSF
$2.02B
| $8.89M | 0.01% |
83,327
-2,650
| -3% | -$283K |
|
|
HW
1233
DELISTED
Headwaters Inc
HW
| $8.89M | 0.01% |
484,805
-6,196
| -1% | -$114K |
|
|
SWFT
1234
DELISTED
Swift Transportation Company
SWFT
| $8.88M | 0.01% |
341,306
-6,504
| -2% | -$169K |
|
1235
Valley National Bancorp
VLY
$6.04B
| $8.87M | 0.01% |
939,507
-19,971
| -2% | -$189K |
|
1236
Vipshop
VIPS
$8.97B
| $8.86M | 0.01% |
300,850
+80,850
| +37% | +$2.38M |
|
|
ANAC
1237
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.86M | 0.01% |
153,071
+21,852
| +17% | +$1.26M |
|
1238
Healthcare Realty
HR
$6.45B
| $8.84M | 0.01% |
317,436
+815
| +0.3% | +$22.7K |
|
1239
Worthington Enterprises
WOR
$3.17B
| $8.83M | 0.01% |
538,001
-455,516
| -46% | -$7.47M |
|
|
PLKI
1240
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.83M | 0.01% |
147,521
+558
| +0.4% | +$33.4K |
|
|
PMCS
1241
DELISTED
P M C SIERRA INC
PMCS
| $8.82M | 0.01% |
950,866
+106,362
| +13% | +$987K |
|
|
IPHS
1242
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.82M | 0.01% |
156,423
+12,676
| +9% | +$714K |
|
1243
Liberty Broadband Class C
LBRDK
$8.69B
| $8.81M | 0.01% |
155,619
+37,574
| +32% | +$2.13M |
|
|
CMCSK
1244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.8M | 0.01% |
156,909
-1,371
| -0.9% | -$76.9K |
|
1245
LCI Industries
LCII
$2.43B
| $8.79M | 0.01% |
142,864
-2,119
| -1% | -$130K |
|
|
SLCA
1246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.75M | 0.01% |
245,632
-3,283
| -1% | -$117K |
|
1247
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.74M | 0.01% |
679,498
+3,860
| +0.6% | +$49.6K |
|
1248
Texas Roadhouse
TXRH
$11.1B
| $8.73M | 0.01% |
239,735
-5,610
| -2% | -$204K |
|
1249
Avista
AVA
$2.95B
| $8.72M | 0.01% |
255,215
-4,427
| -2% | -$151K |
|
|
MBFI
1250
DELISTED
MB Financial Corp
MBFI
| $8.72M | 0.01% |
278,387
-4,903
| -2% | -$154K |
|