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 | |
|---|---|---|---|---|---|---|
1426
First Financial Bankshares
FFIN
$5.12B
| $6.68M | ﹤0.01% |
483,396
-12,906
| -3% | -$178K |
|
|
TGH
1427
DELISTED
Textainer Group Holdings limited
TGH
| $6.68M | ﹤0.01% |
222,588
+79,067
| +55% | +$2.37M |
|
1428
Teleflex
TFX
$5.76B
| $6.67M | ﹤0.01% |
55,236
+4,709
| +9% | +$569K |
|
1429
Caleres
CAL
$503M
| $6.67M | ﹤0.01% |
203,255
-3,170
| -2% | -$104K |
|
1430
Novavax
NVAX
$1.3B
| $6.66M | ﹤0.01% |
40,286
-354
| -0.9% | -$58.5K |
|
1431
Andersons Inc
ANDE
$1.38B
| $6.65M | ﹤0.01% |
160,806
+7,351
| +5% | +$304K |
|
|
ARIA
1432
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.65M | ﹤0.01% |
806,573
+2,174
| +0.3% | +$17.9K |
|
1433
Exact Sciences
EXAS
$10.2B
| $6.63M | ﹤0.01% |
300,870
+8,943
| +3% | +$197K |
|
1434
MasTec
MTZ
$15B
| $6.62M | ﹤0.01% |
343,083
-7,561
| -2% | -$146K |
|
1435
Helix Energy Solutions
HLX
$914M
| $6.61M | ﹤0.01% |
442,044
-1,789
| -0.4% | -$26.8K |
|
1436
Matthews International
MATW
$763M
| $6.6M | ﹤0.01% |
128,098
-3,192
| -2% | -$164K |
|
1437
Super Micro Computer
SMCI
$26.7B
| $6.53M | ﹤0.01% |
1,967,440
+121,260
| +7% | +$403K |
|
|
LNCE
1438
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.53M | ﹤0.01% |
204,375
-4,730
| -2% | -$151K |
|
|
VG
1439
DELISTED
Vonage Holdings Corporation
VG
| $6.53M | ﹤0.01% |
1,330,089
| – | – |
|
1440
Hawaiian Electric Industries
HE
$2.09B
| $6.52M | ﹤0.01% |
202,996
+34,637
| +21% | +$1.11M |
|
|
EE
1441
DELISTED
El Paso Electric Company
EE
| $6.51M | ﹤0.01% |
168,416
-1,595
| -0.9% | -$61.6K |
|
1442
Mercado Libre
MELI
$119B
| $6.5M | ﹤0.01% |
53,068
-66
| -0.1% | -$8.09K |
|
1443
First Horizon
FHN
$11.4B
| $6.5M | ﹤0.01% |
454,815
+151,441
| +50% | +$2.16M |
|
1444
WD-40
WDFC
$2.86B
| $6.48M | ﹤0.01% |
73,217
-3,651
| -5% | -$323K |
|
1445
Brown & Brown
BRO
$30.9B
| $6.48M | ﹤0.01% |
391,380
+21,592
| +6% | +$357K |
|
|
TSRO
1446
DELISTED
TESARO, Inc.
TSRO
| $6.46M | ﹤0.01% |
112,520
-5,827
| -5% | -$334K |
|
1447
Watts Water Technologies
WTS
$9.39B
| $6.46M | ﹤0.01% |
117,363
-2,197
| -2% | -$121K |
|
1448
Enerpac Tool Group
EPAC
$2.3B
| $6.45M | ﹤0.01% |
271,739
-14,690
| -5% | -$349K |
|
|
HAWK
1449
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.42M | ﹤0.01% |
179,355
-5,245
| -3% | -$188K |
|
|
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
| $6.4M | ﹤0.01% |
80,386
-42,403
| -35% | -$3.38M |
|