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 | |
|---|---|---|---|---|---|---|
1451
Trex
TREX
$6.48B
| $6.4M | ﹤0.01% |
469,348
-8,852
| -2% | -$121K |
|
|
CRAY
1452
DELISTED
Cray, Inc.
CRAY
| $6.39M | ﹤0.01% |
227,502
-142,921
| -39% | -$4.01M |
|
|
LQ
1453
DELISTED
La Quinta Holdings Inc.
LQ
| $6.39M | ﹤0.01% |
269,648
+63,866
| +31% | +$1.51M |
|
|
MDAS
1454
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.38M | ﹤0.01% |
338,999
-13,798
| -4% | -$260K |
|
|
HPTX
1455
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.38M | ﹤0.01% |
138,932
+65,494
| +89% | +$3.01M |
|
|
MRH
1456
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.38M | ﹤0.01% |
165,878
-1,705
| -1% | -$65.5K |
|
|
CYN
1457
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.38M | ﹤0.01% |
71,561
+13,945
| +24% | +$1.24M |
|
|
SWC
1458
DELISTED
Stillwater Mining Co
SWC
| $6.37M | ﹤0.01% |
492,873
-24,363
| -5% | -$315K |
|
1459
Franklin Electric
FELE
$4.21B
| $6.37M | ﹤0.01% |
166,931
-1,684
| -1% | -$64.2K |
|
1460
FTI Consulting
FCN
$5.32B
| $6.35M | ﹤0.01% |
169,496
-4,196
| -2% | -$157K |
|
|
QLGC
1461
DELISTED
QLOGIC CORP
QLGC
| $6.33M | ﹤0.01% |
429,334
-7,581
| -2% | -$112K |
|
1462
Integer Holdings
ITGR
$3.55B
| $6.32M | ﹤0.01% |
119,930
-2,094
| -2% | -$110K |
|
1463
Qualys
QLYS
$4.82B
| $6.32M | ﹤0.01% |
135,871
-3,533
| -3% | -$164K |
|
1464
Denny's
DENN
$264M
| $6.29M | ﹤0.01% |
551,812
+43,593
| +9% | +$497K |
|
|
EGOV
1465
DELISTED
NIC Inc
EGOV
| $6.29M | ﹤0.01% |
355,723
-18,173
| -5% | -$321K |
|
|
VSTO
1466
DELISTED
Vista Outdoor Inc.
VSTO
| $6.29M | ﹤0.01% |
+146,812
| New | +$6.29M |
|
|
DWRE
1467
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.29M | ﹤0.01% |
103,195
-114,306
| -53% | -$6.96M |
|
|
AAT
1468
American Assets Trust
AAT
$1.27B
| $6.28M | ﹤0.01% |
145,046
-1,805
| -1% | -$78.1K |
|
|
GOV
1469
DELISTED
Government Properties Income Trust
GOV
| $6.27M | ﹤0.01% |
274,510
-6,023
| -2% | -$138K |
|
|
WRI
1470
DELISTED
Weingarten Realty Investors
WRI
| $6.26M | ﹤0.01% |
173,933
-41,174
| -19% | -$1.48M |
|
|
MTOR
1471
DELISTED
MERITOR, Inc.
MTOR
| $6.23M | ﹤0.01% |
494,056
-7,495
| -1% | -$94.5K |
|
1472
Community Bank
CBU
$3.11B
| $6.23M | ﹤0.01% |
175,967
-1,866
| -1% | -$66K |
|
|
RPXC
1473
DELISTED
RPX Corporation
RPXC
| $6.22M | ﹤0.01% |
432,233
+7,755
| +2% | +$112K |
|
|
BECN
1474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.2M | ﹤0.01% |
197,977
-507
| -0.3% | -$15.9K |
|
|
RWT
1475
Redwood Trust
RWT
$804M
| $6.2M | ﹤0.01% |
346,739
-369
| -0.1% | -$6.59K |
|