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 | |
|---|---|---|---|---|---|---|
|
CSG
1326
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.76M | 0.01% |
984,251
-30,976
| -3% | -$244K |
|
1327
Omnicell
OMCL
$1.46B
| $7.75M | 0.01% |
220,718
-4,264
| -2% | -$150K |
|
|
CNH
1328
CNH Industrial
CNH
$13.7B
| $7.74M | 0.01% |
1,089,915
| – | – |
|
|
GEVA
1329
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.72M | 0.01% |
79,147
+3,947
| +5% | +$385K |
|
|
PTLA
1330
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.7M | 0.01% |
202,962
+2,990
| +1% | +$113K |
|
1331
NETSCOUT
NTCT
$1.8B
| $7.68M | 0.01% |
175,131
-24,180
| -12% | -$1.06M |
|
1332
ATI
ATI
$10.5B
| $7.68M | 0.01% |
255,829
+33,466
| +15% | +$1M |
|
1333
MKS Inc. Common Stock
MKSI
$7.73B
| $7.68M | 0.01% |
226,993
-4,342
| -2% | -$147K |
|
|
CMD
1334
DELISTED
Cantel Medical Corporation
CMD
| $7.67M | 0.01% |
161,517
+9,493
| +6% | +$451K |
|
|
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.66M | 0.01% |
226,490
-538
| -0.2% | -$18.2K |
|
1336
Element Solutions
ESI
$6.36B
| $7.66M | 0.01% |
298,418
+26,625
| +10% | +$683K |
|
|
FNGN
1337
DELISTED
Financial Engines, Inc.
FNGN
| $7.66M | 0.01% |
183,025
-3,686
| -2% | -$154K |
|
1338
Cleveland-Cliffs
CLF
$5.78B
| $7.65M | 0.01% |
1,590,803
-124,230
| -7% | -$598K |
|
|
IMOS
1339
ChipMOS TECHNOLOGIES
IMOS
$627M
| $7.65M | 0.01% |
281,416
-25,395
| -8% | -$690K |
|
|
PNK
1340
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.64M | 0.01% |
211,742
-4,200
| -2% | -$152K |
|
|
ISIL
1341
DELISTED
Intersil Corp
ISIL
| $7.64M | 0.01% |
533,330
-12,531
| -2% | -$179K |
|
1342
Boston Beer
SAM
$2.36B
| $7.64M | 0.01% |
28,556
-1,074
| -4% | -$287K |
|
1343
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.64M | 0.01% |
269,120
| – | – |
|
1344
Globus Medical
GMED
$7.93B
| $7.63M | 0.01% |
302,116
-59,623
| -16% | -$1.5M |
|
1345
Federated Hermes
FHI
$4.16B
| $7.62M | 0.01% |
224,787
+20,180
| +10% | +$684K |
|
|
PDM
1346
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.6M | 0.01% |
408,565
+9,427
| +2% | +$175K |
|
1347
Enviri
NVRI
$983M
| $7.59M | 0.01% |
439,971
+114,547
| +35% | +$1.98M |
|
1348
EastGroup Properties
EGP
$8.9B
| $7.58M | 0.01% |
126,002
-10,214
| -7% | -$614K |
|
|
CLGX
1349
DELISTED
Corelogic, Inc.
CLGX
| $7.57M | 0.01% |
214,649
-11,290
| -5% | -$398K |
|
|
DHC
1350
Diversified Healthcare Trust
DHC
$1.07B
| $7.55M | 0.01% |
343,091
+88,852
| +35% | +$1.95M |
|