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 | |
|---|---|---|---|---|---|---|
2001
Expro
XPRO
$1.43B
| $2.85M | ﹤0.01% |
25,380
+9,580
| +61% | +$1.08M |
|
|
SASR
2002
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.85M | ﹤0.01% |
108,566
| – | – |
|
2003
Moelis & Co
MC
$5.54B
| $2.85M | ﹤0.01% |
94,495
+42,070
| +80% | +$1.27M |
|
|
RSTI
2004
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.83M | ﹤0.01% |
116,874
-3,694
| -3% | -$89.5K |
|
|
HOS
2005
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.83M | ﹤0.01% |
150,330
-5,756
| -4% | -$108K |
|
|
SALE
2006
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.83M | ﹤0.01% |
157,015
-2,755
| -2% | -$49.6K |
|
2007
Omeros
OMER
$282M
| $2.83M | ﹤0.01% |
128,294
+7,169
| +6% | +$158K |
|
|
SHLD
2008
DELISTED
Sears Holding Corporation
SHLD
| $2.83M | ﹤0.01% |
68,259
+7,426
| +12% | +$307K |
|
|
CDR
2009
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.82M | ﹤0.01% |
57,120
+1,509
| +3% | +$74.6K |
|
2010
Cohen & Steers
CNS
$3.65B
| $2.82M | ﹤0.01% |
68,867
+2,383
| +4% | +$97.6K |
|
|
ZINC
2011
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.81M | ﹤0.01% |
221,989
+9,704
| +5% | +$123K |
|
2012
BOK Financial
BOKF
$7.06B
| $2.81M | ﹤0.01% |
45,847
+12,535
| +38% | +$767K |
|
|
RJET
2013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.8M | ﹤0.01% |
203,880
-51,510
| -20% | -$708K |
|
|
AEGN
2014
DELISTED
Aegion Corp
AEGN
| $2.8M | ﹤0.01% |
155,121
-3,429
| -2% | -$61.9K |
|
|
ANK
2015
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.79M | ﹤0.01% |
40,265
| – | – |
|
2016
Alamo Group
ALG
$2.49B
| $2.78M | ﹤0.01% |
44,035
-1,550
| -3% | -$97.9K |
|
|
ORIT
2017
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | ﹤0.01% |
191,020
-3,917
| -2% | -$57K |
|
2018
Fabrinet
FN
$12.8B
| $2.77M | ﹤0.01% |
146,101
-2,088
| -1% | -$39.6K |
|
|
MKTO
2019
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.77M | ﹤0.01% |
108,259
-1,332
| -1% | -$34.1K |
|
|
UBNK
2020
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.77M | ﹤0.01% |
222,799
-2,878
| -1% | -$35.8K |
|
|
YELL
2021
DELISTED
Yellow Corporation Common Stock
YELL
| $2.77M | ﹤0.01% |
154,036
-839
| -0.5% | -$15.1K |
|
|
HEES
2022
DELISTED
H&E Equipment Services
HEES
| $2.76M | ﹤0.01% |
110,540
-2,793
| -2% | -$69.8K |
|
|
VIVO
2023
DELISTED
Meridian Bioscience Inc
VIVO
| $2.76M | ﹤0.01% |
144,705
-8,599
| -6% | -$164K |
|
|
CSH
2024
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.76M | ﹤0.01% |
118,500
-2,431
| -2% | -$56.6K |
|
2025
Coca-Cola Consolidated
COKE
$10.6B
| $2.75M | ﹤0.01% |
243,120
-4,790
| -2% | -$54.2K |
|