TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
-$130B
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-462.17%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80
Top Buys
| 1 |
Alcoa
AA
|
$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.23M |
| 3 |
Baidu
BIDU
|
$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$368K |
| 5 |
Walmart
WMT
|
$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $137K | 0.09% |
3,592,660
+194,412
| +6% | +$7.41K |
|
227
Boston Properties
BXP
$12B
| $136K | 0.09% |
999,545
+122,357
| +14% | +$16.7K |
|
228
Truist Financial
TFC
$59.3B
| $136K | 0.09% |
3,606,322
-299,849
| -8% | -$11.3K |
|
229
Air Products & Chemicals
APD
$64.3B
| $136K | 0.08% |
974,418
+326,057
| +50% | +$45.3K |
|
230
Micron Technology
MU
$147B
| $135K | 0.08% |
7,586,928
+1,823,424
| +32% | +$32.4K |
|
231
Stryker
SYK
$150B
| $134K | 0.08% |
1,152,938
-6,303
| -0.5% | -$734 |
|
232
Charles Schwab
SCHW
$170B
| $134K | 0.08% |
4,231,180
-1,548,710
| -27% | -$48.9K |
|
233
Dover
DOV
$24.4B
| $133K | 0.08% |
2,242,389
+1,055,182
| +89% | +$62.8K |
|
|
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $132K | 0.08% |
2,541,293
-174,687
| -6% | -$9.08K |
|
235
Prudential Financial
PRU
$37.2B
| $130K | 0.08% |
1,593,937
-191,063
| -11% | -$15.6K |
|
|
RHT
236
DELISTED
Red Hat Inc
RHT
| $129K | 0.08% |
1,592,232
+15,197
| +1% | +$1.23K |
|
237
Delta Air Lines
DAL
$40.3B
| $128K | 0.08% |
3,262,089
-2,628,944
| -45% | -$103K |
|
238
BioMarin Pharmaceuticals
BMRN
$10.8B
| $128K | 0.08% |
1,387,191
-8,625
| -0.6% | -$798 |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $127K | 0.08% |
2,007,495
-407,558
| -17% | -$25.8K |
|
|
XL
240
DELISTED
XL Group Ltd.
XL
| $126K | 0.08% |
3,757,395
-141,073
| -4% | -$4.74K |
|
241
HP
HPQ
$27.4B
| $126K | 0.08% |
8,119,657
-888,798
| -10% | -$13.8K |
|
242
Lear
LEA
$6B
| $125K | 0.08% |
1,029,519
-382,063
| -27% | -$46.3K |
|
243
Johnson Controls International
JCI
$70.1B
| $125K | 0.08% |
2,678,457
+246,460
| +10% | +$11.5K |
|
244
Tyson Foods
TSN
$19.9B
| $124K | 0.08% |
1,662,214
+115,132
| +7% | +$8.6K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $123K | 0.08% |
2,169,051
+530,207
| +32% | +$30K |
|
246
Zimmer Biomet
ZBH
$20.7B
| $122K | 0.08% |
969,066
-322,773
| -25% | -$40.7K |
|
247
Vertex Pharmaceuticals
VRTX
$101B
| $122K | 0.08% |
1,401,709
-230,372
| -14% | -$20.1K |
|
248
NVR
NVR
$23.6B
| $122K | 0.08% |
74,481
-648
| -0.9% | -$1.06K |
|
249
Diamondback Energy
FANG
$39.7B
| $122K | 0.08% |
1,263,555
+277,047
| +28% | +$26.7K |
|
250
CSX Corp
CSX
$60.5B
| $122K | 0.08% |
11,959,848
+1,002,363
| +9% | +$10.2K |
|