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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $99K | 0.06% |
1,378,027
-229,114
| -14% | -$16.5K |
|
302
Deere & Co
DE
$130B
| $97.3K | 0.06% |
1,140,225
+105,266
| +10% | +$8.98K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $96.3K | 0.06% |
1,855,537
+369,589
| +25% | +$19.2K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $95.3K | 0.06% |
1,189,461
+167,793
| +16% | +$13.4K |
|
305
Hologic
HOLX
$14.8B
| $94.9K | 0.06% |
2,445,028
+528,437
| +28% | +$20.5K |
|
306
Healthpeak Properties
DOC
$12.7B
| $94.3K | 0.06% |
2,727,907
+748,519
| +38% | +$25.9K |
|
307
Alaska Air
ALK
$7.34B
| $93.3K | 0.06% |
1,417,385
+86,870
| +7% | +$5.72K |
|
308
Fidelity National Information Services
FIS
$36B
| $93.3K | 0.06% |
1,211,030
+183,765
| +18% | +$14.2K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $93K | 0.06% |
2,123,029
-190,344
| -8% | -$8.34K |
|
310
Equifax
EFX
$31.2B
| $93K | 0.06% |
690,702
-77,483
| -10% | -$10.4K |
|
311
iShares MSCI EAFE ETF
EFA
$66.9B
| $91.8K | 0.06% |
1,552,767
-406,428
| -21% | -$24K |
|
312
Carnival Corp
CCL
$42.8B
| $91.8K | 0.06% |
1,879,699
-86,875
| -4% | -$4.24K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.4K | 0.06% |
3,774,246
+215,023
| +6% | +$5.21K |
|
314
Autodesk
ADSK
$69.6B
| $90.7K | 0.06% |
1,253,512
-7,350
| -0.6% | -$532 |
|
315
Eaton
ETN
$136B
| $90.6K | 0.06% |
1,378,565
-122,566
| -8% | -$8.05K |
|
316
Hartford Financial Services
HIG
$36.7B
| $90.2K | 0.06% |
2,107,624
+632,288
| +43% | +$27.1K |
|
317
Lumen
LUMN
$5.25B
| $89.5K | 0.06% |
3,263,853
-220,342
| -6% | -$6.04K |
|
318
Palo Alto Networks
PANW
$132B
| $89.4K | 0.06% |
3,366,114
+1,150,242
| +52% | +$30.5K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $89.1K | 0.06% |
3,227,017
+469,437
| +17% | +$13K |
|
320
United Airlines
UAL
$34.9B
| $87.2K | 0.05% |
1,662,575
-33,192
| -2% | -$1.74K |
|
321
Corning
GLW
$61.8B
| $87.1K | 0.05% |
3,682,293
+191,577
| +5% | +$4.53K |
|
322
Fiserv
FI
$73.5B
| $86.9K | 0.05% |
1,747,750
-322,178
| -16% | -$16K |
|
323
Analog Devices
ADI
$122B
| $86.1K | 0.05% |
1,335,905
+145,455
| +12% | +$9.38K |
|
324
Western Digital
WDC
$32.4B
| $86K | 0.05% |
1,947,000
-394,592
| -17% | -$17.4K |
|
325
Ingredion
INGR
$8.22B
| $85.6K | 0.05% |
643,283
-126,537
| -16% | -$16.8K |
|