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 | |
|---|---|---|---|---|---|---|
1301
Hillenbrand
HI
$1.73B
| $8M | 0.01% |
259,270
-5,836
| -2% | -$180K |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $8M | 0.01% |
123,175
+6,604
| +6% | +$429K |
|
|
EVHC
1303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.98M | 0.01% |
69,534
-28,071
| -29% | -$3.22M |
|
1304
Nektar Therapeutics
NKTR
$926M
| $7.97M | 0.01% |
48,275
-309
| -0.6% | -$51K |
|
1305
White Mountains Insurance
WTM
$4.54B
| $7.96M | 0.01% |
11,631
+1,145
| +11% | +$784K |
|
1306
W.P. Carey
WPC
$15B
| $7.95M | 0.01% |
119,378
-13,226
| -10% | -$881K |
|
1307
Kemper
KMPR
$3.35B
| $7.94M | 0.01% |
203,901
-7,776
| -4% | -$303K |
|
1308
Tetra Tech
TTEK
$9.5B
| $7.92M | 0.01% |
1,648,185
+75,830
| +5% | +$364K |
|
1309
Kennedy-Wilson Holdings
KW
$1.24B
| $7.92M | 0.01% |
302,821
-3,493
| -1% | -$91.3K |
|
1310
Glacier Bancorp
GBCI
$5.8B
| $7.9M | 0.01% |
314,142
-6,639
| -2% | -$167K |
|
1311
Healthcare Services Group
HCSG
$1.16B
| $7.9M | 0.01% |
245,906
-5,310
| -2% | -$171K |
|
1312
G-III Apparel Group
GIII
$1.12B
| $7.9M | 0.01% |
140,168
+4,422
| +3% | +$249K |
|
1313
Morningstar
MORN
$10.8B
| $7.87M | 0.01% |
105,037
+17,756
| +20% | +$1.33M |
|
|
HZNP
1314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.86M | 0.01% |
302,711
| – | – |
|
|
EVER
1315
DELISTED
Everbank Financial Corp
EVER
| $7.86M | 0.01% |
435,911
-43,787
| -9% | -$789K |
|
1316
Jacobs Solutions
J
$17.5B
| $7.86M | 0.01% |
210,321
+11,053
| +6% | +$413K |
|
1317
American Homes 4 Rent
AMH
$12.7B
| $7.84M | 0.01% |
473,598
+76,952
| +19% | +$1.27M |
|
|
LTC
1318
LTC Properties
LTC
$1.67B
| $7.82M | 0.01% |
170,054
-1,742
| -1% | -$80.1K |
|
1319
Wayfair
W
$11.4B
| $7.82M | 0.01% |
243,450
+87,614
| +56% | +$2.81M |
|
1320
Penske Automotive Group
PAG
$11.9B
| $7.8M | 0.01% |
151,379
-27,331
| -15% | -$1.41M |
|
1321
ProAssurance
PRA
$1.22B
| $7.79M | 0.01% |
169,605
+13,779
| +9% | +$633K |
|
1322
Sabra Healthcare REIT
SBRA
$4.57B
| $7.78M | 0.01% |
234,767
+40,076
| +21% | +$1.33M |
|
1323
Blackbaud
BLKB
$3.38B
| $7.78M | 0.01% |
164,128
-3,695
| -2% | -$175K |
|
1324
BGC Group
BGC
$4.82B
| $7.76M | 0.01% |
1,276,683
-19,273
| -1% | -$117K |
|
|
PFPT
1325
DELISTED
Proofpoint, Inc.
PFPT
| $7.76M | 0.01% |
130,963
+1,134
| +0.9% | +$67.2K |
|