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 | |
|---|---|---|---|---|---|---|
1376
Boyd Gaming
BYD
$6.79B
| $7.17M | 0.01% |
504,911
+23,265
| +5% | +$330K |
|
1377
GATX Corp
GATX
$6.05B
| $7.17M | 0.01% |
123,600
-14,899
| -11% | -$864K |
|
1378
Insperity
NSP
$1.99B
| $7.15M | 0.01% |
273,456
+56,052
| +26% | +$1.47M |
|
|
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.15M | 0.01% |
348,500
+8
| +0% | +$164 |
|
1380
Entegris
ENTG
$13.2B
| $7.15M | 0.01% |
521,937
-11,377
| -2% | -$156K |
|
1381
Baidu
BIDU
$39.5B
| $7.14M | 0.01% |
34,278
-28,931
| -46% | -$6.03M |
|
|
ROIC
1382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.14M | 0.01% |
390,078
-9,725
| -2% | -$178K |
|
1383
Associated Banc-Corp
ASB
$4.35B
| $7.13M | 0.01% |
383,569
+49,026
| +15% | +$912K |
|
1384
Dine Brands
DIN
$368M
| $7.13M | 0.01% |
66,648
-1,387
| -2% | -$148K |
|
1385
Commault Systems
CVLT
$7.82B
| $7.13M | 0.01% |
163,168
-2,745
| -2% | -$120K |
|
1386
Abercrombie & Fitch
ANF
$4.12B
| $7.12M | 0.01% |
323,020
-788,841
| -71% | -$17.4M |
|
1387
Monolithic Power Systems
MPWR
$39.9B
| $7.12M | 0.01% |
135,201
-2,120
| -2% | -$112K |
|
1388
Credit Acceptance
CACC
$5.33B
| $7.12M | 0.01% |
36,486
-5,248
| -13% | -$1.02M |
|
1389
Vital Energy
VTLE
$635M
| $7.11M | 0.01% |
27,265
+4,876
| +22% | +$1.27M |
|
|
DBD
1390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.07M | ﹤0.01% |
199,412
+15,153
| +8% | +$537K |
|
|
ACOR
1391
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.07M | ﹤0.01% |
1,770
-28
| -2% | -$112K |
|
1392
CVR Energy
CVI
$3.13B
| $7.06M | ﹤0.01% |
165,876
+74,563
| +82% | +$3.17M |
|
1393
Universal Display
OLED
$6.49B
| $7.06M | ﹤0.01% |
150,966
-2,726
| -2% | -$127K |
|
1394
TriMas Corp
TRS
$1.59B
| $7.05M | ﹤0.01% |
287,484
-3,419
| -1% | -$83.9K |
|
1395
Old National Bancorp
ONB
$8.88B
| $7.03M | ﹤0.01% |
495,668
+18,652
| +4% | +$265K |
|
|
OA
1396
DELISTED
Orbital ATK, Inc.
OA
| $7.01M | ﹤0.01% |
91,523
-34,190
| -27% | -$2.62M |
|
|
GXP
1397
DELISTED
Great Plains Energy Incorporated
GXP
| $7.01M | ﹤0.01% |
262,745
-24,142
| -8% | -$644K |
|
1398
Genesco
GCO
$358M
| $7M | ﹤0.01% |
98,313
-1,742
| -2% | -$124K |
|
|
LOCK
1399
DELISTED
LifeLock, Inc.
LOCK
| $7M | ﹤0.01% |
496,031
+79,408
| +19% | +$1.12M |
|
|
EFII
1400
DELISTED
Electronics for Imaging
EFII
| $7M | ﹤0.01% |
167,613
-68,230
| -29% | -$2.85M |
|