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 | |
|---|---|---|---|---|---|---|
1951
Mercury Insurance
MCY
$4.4B
| $3.08M | ﹤0.01% |
53,277
+12,135
| +29% | +$701K |
|
1952
Materion
MTRN
$2.31B
| $3.08M | ﹤0.01% |
80,027
-1,704
| -2% | -$65.5K |
|
1953
Badger Meter
BMI
$5.24B
| $3.06M | ﹤0.01% |
102,156
-1,388
| -1% | -$41.6K |
|
1954
KBR
KBR
$6.36B
| $3.06M | ﹤0.01% |
211,049
+21,303
| +11% | +$308K |
|
|
ZLTQ
1955
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.06M | ﹤0.01% |
99,107
-3,197
| -3% | -$98.5K |
|
1956
MarineMax
HZO
$556M
| $3.05M | ﹤0.01% |
115,168
+13,465
| +13% | +$357K |
|
|
AHT
1957
Ashford Hospitality Trust
AHT
$38.1M
| $3.05M | ﹤0.01% |
321
+13
| +4% | +$124K |
|
1958
Willis Towers Watson
WTW
$33B
| $3.05M | ﹤0.01% |
23,895
+10,671
| +81% | +$1.36M |
|
1959
Fulton Financial
FULT
$3.54B
| $3.05M | ﹤0.01% |
247,019
-29,383
| -11% | -$363K |
|
1960
OraSure Technologies
OSUR
$242M
| $3.04M | ﹤0.01% |
464,362
+100,595
| +28% | +$658K |
|
1961
City Holding Co
CHCO
$1.83B
| $3.03M | ﹤0.01% |
64,516
-52
| -0.1% | -$2.45K |
|
1962
Argan
AGX
$3.18B
| $3.02M | ﹤0.01% |
83,605
-34,845
| -29% | -$1.26M |
|
1963
Enova International
ENVA
$2.88B
| $3.02M | ﹤0.01% |
153,187
-2,696
| -2% | -$53.1K |
|
|
RSE
1964
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.01M | ﹤0.01% |
158,839
-1,979
| -1% | -$37.5K |
|
|
XNPT
1965
DELISTED
XENOPORT, INC.
XNPT
| $3.01M | ﹤0.01% |
422,439
-5,097
| -1% | -$36.3K |
|
1966
PDF Solutions
PDFS
$765M
| $3M | ﹤0.01% |
167,642
+10,029
| +6% | +$180K |
|
1967
Weis Markets
WMK
$1.75B
| $2.99M | ﹤0.01% |
60,125
+2,209
| +4% | +$110K |
|
1968
Biglari Holdings Class B
BH
$943M
| $2.99M | ﹤0.01% |
10,823
-363
| -3% | -$100K |
|
1969
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.99M | ﹤0.01% |
75,000
| – | – |
|
1970
Bausch Health
BHC
$2.68B
| $2.98M | ﹤0.01% |
15,000
-713,015
| -98% | -$142M |
|
|
AD
1971
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.98M | ﹤0.01% |
83,407
+19,026
| +30% | +$680K |
|
|
LORL
1972
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.98M | ﹤0.01% |
43,528
-1,301
| -3% | -$89K |
|
1973
Resources Connection
RGP
$172M
| $2.98M | ﹤0.01% |
169,976
-5,538
| -3% | -$96.9K |
|
1974
8x8 Inc
EGHT
$286M
| $2.97M | ﹤0.01% |
353,925
-5,197
| -1% | -$43.7K |
|
|
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.96M | ﹤0.01% |
193,245
-15,637
| -7% | -$240K |
|