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 | |
|---|---|---|---|---|---|---|
|
EQY
1401
DELISTED
Equity One
EQY
| $6.99M | ﹤0.01% |
261,955
-3,119
| -1% | -$83.3K |
|
1402
CVB Financial
CVBF
$2.77B
| $6.97M | ﹤0.01% |
437,450
-10,073
| -2% | -$161K |
|
1403
Rogers Corp
ROG
$1.47B
| $6.97M | ﹤0.01% |
84,809
+10,259
| +14% | +$843K |
|
1404
Veeva Systems
VEEV
$45.3B
| $6.94M | ﹤0.01% |
271,682
+26,805
| +11% | +$684K |
|
1405
EXL Service
EXLS
$7.04B
| $6.91M | ﹤0.01% |
928,895
-13,565
| -1% | -$101K |
|
1406
Cal-Maine
CALM
$5.37B
| $6.9M | ﹤0.01% |
176,715
-21,556
| -11% | -$842K |
|
|
EXPR
1407
DELISTED
Express, Inc.
EXPR
| $6.89M | ﹤0.01% |
20,844
-337
| -2% | -$111K |
|
|
TIVO
1408
DELISTED
Tivo Inc
TIVO
| $6.86M | ﹤0.01% |
376,919
-916,916
| -71% | -$16.7M |
|
1409
Evertec
EVTC
$2.14B
| $6.86M | ﹤0.01% |
313,601
+24,731
| +9% | +$541K |
|
|
EXAM
1410
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.84M | ﹤0.01% |
164,386
-2,486
| -1% | -$103K |
|
|
PEI
1411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.84M | ﹤0.01% |
19,630
-45
| -0.2% | -$15.7K |
|
1412
Ironwood Pharmaceuticals
IRWD
$213M
| $6.82M | ﹤0.01% |
508,671
-12,979
| -2% | -$174K |
|
|
DPLO
1413
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.82M | ﹤0.01% |
197,108
-74,547
| -27% | -$2.58M |
|
1414
Knowles
KN
$1.9B
| $6.81M | ﹤0.01% |
353,300
+129,977
| +58% | +$2.5M |
|
1415
Pinnacle Financial Partners
PNFP
$7.55B
| $6.8M | ﹤0.01% |
153,001
-2,791
| -2% | -$124K |
|
1416
Columbia Banking Systems
COLB
$7.8B
| $6.79M | ﹤0.01% |
234,200
+6,740
| +3% | +$195K |
|
|
ESND
1417
DELISTED
Essendant Inc.
ESND
| $6.78M | ﹤0.01% |
165,318
-3,100
| -2% | -$127K |
|
|
KNGT
1418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.75M | ﹤0.01% |
209,175
-2,933
| -1% | -$94.6K |
|
1419
Scorpio Tankers
STNG
$2.99B
| $6.74M | ﹤0.01% |
71,511
-4,048
| -5% | -$381K |
|
|
PMT
1420
PennyMac Mortgage Investment
PMT
$1.07B
| $6.72M | ﹤0.01% |
315,725
-5,622
| -2% | -$120K |
|
1421
Halozyme
HALO
$8.99B
| $6.72M | ﹤0.01% |
470,495
-17,688
| -4% | -$253K |
|
|
OREX
1422
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.71M | ﹤0.01% |
85,710
-39,573
| -32% | -$3.1M |
|
|
FARO
1423
DELISTED
Faro Technologies
FARO
| $6.71M | ﹤0.01% |
107,974
-4,051
| -4% | -$252K |
|
1424
Home BancShares
HOMB
$5.89B
| $6.7M | ﹤0.01% |
395,460
-9,770
| -2% | -$166K |
|
1425
HUB Group
HUBG
$2.2B
| $6.7M | ﹤0.01% |
340,934
-4,498
| -1% | -$88.4K |
|