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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.6B
| $121K | 0.08% |
1,505,944
+2,458
| +0.2% | +$198 |
|
252
IAC Inc
IAC
$2.92B
| $121K | 0.08% |
10,841,063
+9,604,114
| +776% | +$107K |
|
253
Exelon
EXC
$43.4B
| $121K | 0.08% |
5,089,957
+252,038
| +5% | +$5.99K |
|
254
Zions Bancorporation
ZION
$8.42B
| $119K | 0.07% |
3,844,626
+857,388
| +29% | +$26.6K |
|
255
O'Reilly Automotive
ORLY
$90.3B
| $118K | 0.07% |
6,321,240
-2,557,230
| -29% | -$47.8K |
|
256
DTE Energy
DTE
$28B
| $118K | 0.07% |
1,480,377
+43,970
| +3% | +$3.51K |
|
257
Ross Stores
ROST
$49.6B
| $117K | 0.07% |
1,826,104
-3,424
| -0.2% | -$220 |
|
258
TransDigm Group
TDG
$72.9B
| $117K | 0.07% |
405,151
-4,996
| -1% | -$1.44K |
|
259
International Paper
IP
$25B
| $117K | 0.07% |
2,575,639
+946,661
| +58% | +$43K |
|
260
Foot Locker
FL
$2.29B
| $116K | 0.07% |
1,707,354
+319,028
| +23% | +$21.6K |
|
261
Corpay
CPAY
$22B
| $115K | 0.07% |
664,190
+7,308
| +1% | +$1.27K |
|
262
Allstate
ALL
$52.8B
| $115K | 0.07% |
1,664,786
-27,739
| -2% | -$1.92K |
|
263
Equity Residential
EQR
$25.4B
| $115K | 0.07% |
1,789,945
+214,739
| +14% | +$13.8K |
|
264
AvalonBay Communities
AVB
$27.7B
| $115K | 0.07% |
647,164
+67,627
| +12% | +$12K |
|
265
Global Payments
GPN
$21.2B
| $115K | 0.07% |
1,499,320
-166,717
| -10% | -$12.8K |
|
266
Newell Brands
NWL
$2.65B
| $115K | 0.07% |
2,182,083
-1,091,394
| -33% | -$57.5K |
|
267
Sysco
SYY
$39B
| $114K | 0.07% |
2,335,657
+300,492
| +15% | +$14.7K |
|
268
Regeneron Pharmaceuticals
REGN
$59.2B
| $114K | 0.07% |
282,368
+11,694
| +4% | +$4.7K |
|
269
Agilent Technologies
A
$36.3B
| $113K | 0.07% |
2,395,786
+181,994
| +8% | +$8.57K |
|
270
Verisk Analytics
VRSK
$38.1B
| $112K | 0.07% |
1,383,378
-770,407
| -36% | -$62.6K |
|
271
Constellation Brands
STZ
$25.8B
| $112K | 0.07% |
674,208
-47,641
| -7% | -$7.93K |
|
272
Newmont
NEM
$83.2B
| $112K | 0.07% |
2,839,450
+294,939
| +12% | +$11.6K |
|
273
Ciena
CIEN
$16.8B
| $112K | 0.07% |
5,115,370
+2,164,957
| +73% | +$47.2K |
|
274
Keurig Dr Pepper
KDP
$37.5B
| $111K | 0.07% |
1,216,699
-283,557
| -19% | -$25.9K |
|
275
Macy's
M
$4.57B
| $111K | 0.07% |
2,995,670
+1,823,594
| +156% | +$67.6K |
|