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 | |
|---|---|---|---|---|---|---|
|
AFSI
1476
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.2M | ﹤0.01% |
217,416
-6,624
| -3% | -$189K |
|
1477
Acco Brands
ACCO
$361M
| $6.18M | ﹤0.01% |
743,125
-77,667
| -9% | -$645K |
|
1478
Standex International
SXI
$2.47B
| $6.14M | ﹤0.01% |
74,805
-32
| -0% | -$2.63K |
|
|
ICON
1479
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.1M | ﹤0.01% |
18,122
-570
| -3% | -$192K |
|
1480
Nexstar Media Group
NXST
$6.27B
| $6.08M | ﹤0.01% |
106,278
-2,159
| -2% | -$124K |
|
|
CORE
1481
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.08M | ﹤0.01% |
189,052
-3,974
| -2% | -$128K |
|
1482
Douglas Emmett
DEI
$2.79B
| $6.07M | ﹤0.01% |
203,747
+5,456
| +3% | +$163K |
|
|
CYS
1483
DELISTED
CYS Investments Inc.
CYS
| $6.06M | ﹤0.01% |
680,569
-6,517
| -0.9% | -$58.1K |
|
|
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
| $6.06M | ﹤0.01% |
194,521
+816
| +0.4% | +$25.4K |
|
1485
Genworth Financial
GNW
$3.61B
| $6.06M | ﹤0.01% |
828,353
-95,072
| -10% | -$695K |
|
1486
Old Republic International
ORI
$10B
| $6.05M | ﹤0.01% |
405,208
-6,347
| -2% | -$94.8K |
|
1487
Itron
ITRI
$5.47B
| $6.05M | ﹤0.01% |
165,802
-2,337
| -1% | -$85.3K |
|
1488
RBC Bearings
RBC
$11.8B
| $6.05M | ﹤0.01% |
78,979
-4,990
| -6% | -$382K |
|
|
WEB
1489
DELISTED
Web.com Group, Inc.
WEB
| $6.04M | ﹤0.01% |
318,905
-2,536
| -0.8% | -$48.1K |
|
1490
Neogen
NEOG
$1.19B
| $6.03M | ﹤0.01% |
343,965
-2,974
| -0.9% | -$52.1K |
|
1491
AptarGroup
ATR
$8.91B
| $6.03M | ﹤0.01% |
94,882
+2,771
| +3% | +$176K |
|
1492
Columbia Sportswear
COLM
$2.99B
| $6.01M | ﹤0.01% |
98,710
-2,069
| -2% | -$126K |
|
|
BMS
1493
DELISTED
Bemis
BMS
| $6.01M | ﹤0.01% |
129,805
+5,877
| +5% | +$272K |
|
|
HPY
1494
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.01M | ﹤0.01% |
128,214
-2,490
| -2% | -$117K |
|
|
KKD
1495
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.01M | ﹤0.01% |
300,395
-63,867
| -18% | -$1.28M |
|
1496
Children's Place
PLCE
$155M
| $6M | ﹤0.01% |
93,518
-2,602
| -3% | -$167K |
|
|
AEC
1497
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6M | ﹤0.01% |
243,224
-6,474
| -3% | -$160K |
|
1498
Ligand Pharmaceuticals
LGND
$3.23B
| $6M | ﹤0.01% |
124,766
-3,322
| -3% | -$160K |
|
|
VGR
1499
DELISTED
Vector Group Ltd.
VGR
| $6M | ﹤0.01% |
491,349
+21,091
| +4% | +$258K |
|
1500
Empire State Realty Trust
ESRT
$1.34B
| $6M | ﹤0.01% |
318,868
-3,810
| -1% | -$71.7K |
|