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 | |
|---|---|---|---|---|---|---|
1701
Federal Signal
FSS
$7.64B
| $4.56M | ﹤0.01% |
288,542
-26,613
| -8% | -$420K |
|
|
CCC
1702
DELISTED
Calgon Carbon Corp
CCC
| $4.56M | ﹤0.01% |
216,218
-4,798
| -2% | -$101K |
|
1703
Adtran
ADTN
$809M
| $4.55M | ﹤0.01% |
243,644
-15,970
| -6% | -$298K |
|
|
KAMN
1704
DELISTED
Kaman Corp
KAMN
| $4.54M | ﹤0.01% |
106,908
-1,361
| -1% | -$57.7K |
|
1705
Oil States International
OIS
$341M
| $4.53M | ﹤0.01% |
113,982
+5,535
| +5% | +$220K |
|
|
AVG
1706
DELISTED
AVG Technologies N.V.
AVG
| $4.53M | ﹤0.01% |
209,095
-4,201
| -2% | -$91K |
|
|
DRII
1707
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.51M | ﹤0.01% |
134,985
-54,340
| -29% | -$1.82M |
|
|
AAN.A
1708
DELISTED
AARON'S INC CL-A
AAN.A
| $4.51M | ﹤0.01% |
159,393
+35,118
| +28% | +$994K |
|
1709
Independent Bank
INDB
$3.56B
| $4.51M | ﹤0.01% |
102,811
+1,571
| +2% | +$68.9K |
|
1710
ASML
ASML
$320B
| $4.51M | ﹤0.01% |
44,600
| – | – |
|
1711
Dolby
DLB
$6.85B
| $4.5M | ﹤0.01% |
118,031
+21,841
| +23% | +$833K |
|
|
OWW
1712
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.5M | ﹤0.01% |
386,086
-188,542
| -33% | -$2.2M |
|
1713
Golar LNG
GLNG
$4.16B
| $4.5M | ﹤0.01% |
135,186
+39,406
| +41% | +$1.31M |
|
1714
Northwest Bancshares
NWBI
$1.83B
| $4.49M | ﹤0.01% |
379,233
-28,981
| -7% | -$343K |
|
1715
Iridium Communications
IRDM
$1.89B
| $4.48M | ﹤0.01% |
461,817
+4,900
| +1% | +$47.6K |
|
1716
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.48M | ﹤0.01% |
442,444
+4,814
| +1% | +$48.8K |
|
1717
Heartland Express
HTLD
$656M
| $4.48M | ﹤0.01% |
188,430
-4,232
| -2% | -$101K |
|
|
IPCC
1718
DELISTED
Infinity Property & Casualty C
IPCC
| $4.47M | ﹤0.01% |
54,518
-5,469
| -9% | -$449K |
|
1719
Ambac
AMBC
$413M
| $4.47M | ﹤0.01% |
184,707
+1,676
| +0.9% | +$40.6K |
|
|
SHOR
1720
DELISTED
ShoreTel, Inc.
SHOR
| $4.46M | ﹤0.01% |
654,199
+148,073
| +29% | +$1.01M |
|
1721
Nordic American Tanker
NAT
$669M
| $4.45M | ﹤0.01% |
376,935
-14,846
| -4% | -$175K |
|
|
AAWW
1722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.44M | ﹤0.01% |
103,230
-6,609
| -6% | -$284K |
|
1723
ESCO Technologies
ESE
$5.38B
| $4.42M | ﹤0.01% |
113,278
-65
| -0.1% | -$2.53K |
|
1724
Hecla Mining
HL
$7.51B
| $4.41M | ﹤0.01% |
1,479,653
+43,178
| +3% | +$129K |
|
|
TOWR
1725
DELISTED
Tower International, Inc.
TOWR
| $4.41M | ﹤0.01% |
165,740
+14,469
| +10% | +$385K |
|