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 | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$9.21B
| $111K | 0.07% |
2,079,667
+34,867
| +2% | +$1.86K |
|
277
PPL Corp
PPL
$26.4B
| $111K | 0.07% |
3,199,403
-208,431
| -6% | -$7.21K |
|
278
Centene
CNC
$14.2B
| $110K | 0.07% |
3,300,112
-209,604
| -6% | -$7.02K |
|
279
Crown Holdings
CCK
$10.9B
| $110K | 0.07% |
1,924,156
+109,425
| +6% | +$6.25K |
|
280
Welltower
WELL
$113B
| $110K | 0.07% |
1,469,142
+171,978
| +13% | +$12.9K |
|
|
KANG
281
DELISTED
iKang Healthcare Group, Inc.
KANG
| $110K | 0.07% |
109,800
| – | – |
|
282
Stanley Black & Decker
SWK
$12.1B
| $110K | 0.07% |
891,463
-95,556
| -10% | -$11.8K |
|
283
Cencora
COR
$57.7B
| $108K | 0.07% |
1,337,694
-2,470
| -0.2% | -$200 |
|
284
Gaming and Leisure Properties
GLPI
$13.6B
| $108K | 0.07% |
3,227,994
-580,051
| -15% | -$19.4K |
|
285
Ventas
VTR
$30.9B
| $107K | 0.07% |
1,517,632
+50,769
| +3% | +$3.59K |
|
286
Norwegian Cruise Line
NCLH
$11.1B
| $106K | 0.07% |
2,822,547
-3,227,179
| -53% | -$122K |
|
287
Aflac
AFL
$56.9B
| $106K | 0.07% |
2,959,922
+215,188
| +8% | +$7.73K |
|
288
Universal Health Services
UHS
$11.8B
| $106K | 0.07% |
859,560
-94,869
| -10% | -$11.7K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $105K | 0.07% |
539,075
+400,343
| +289% | +$77.6K |
|
290
Norfolk Southern
NSC
$61.8B
| $104K | 0.07% |
1,075,215
+105,139
| +11% | +$10.2K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $104K | 0.07% |
2,431,610
-1,334,831
| -35% | -$57.1K |
|
292
Edison International
EIX
$20.5B
| $104K | 0.06% |
1,434,650
-119,314
| -8% | -$8.62K |
|
293
Comerica
CMA
$8.83B
| $103K | 0.06% |
2,186,453
-6,060
| -0.3% | -$287 |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $103K | 0.06% |
2,211,377
-1,805,864
| -45% | -$83.8K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $102K | 0.06% |
3,518,666
+2,650,904
| +305% | +$77.2K |
|
296
Equinix
EQIX
$74.9B
| $101K | 0.06% |
280,938
-26,168
| -9% | -$9.43K |
|
297
CMS Energy
CMS
$21.2B
| $101K | 0.06% |
2,407,180
-100,604
| -4% | -$4.23K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $101K | 0.06% |
1,080,797
-173,366
| -14% | -$16.2K |
|
299
Amdocs
DOX
$9.44B
| $100K | 0.06% |
1,736,174
+200,890
| +13% | +$11.6K |
|
300
iShares Russell 1000 Growth ETF
IWF
$118B
| $100K | 0.06% |
959,500
-50,000
| -5% | -$5.21K |
|