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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $84.8K | 0.05% |
1,125,506
-110,403
| -9% | -$8.31K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $84.6K | 0.05% |
561,054
-199,322
| -26% | -$30K |
|
|
NFX
328
DELISTED
Newfield Exploration
NFX
| $84.4K | 0.05% |
1,943,138
+65,855
| +4% | +$2.86K |
|
|
QVCGA
329
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $84.2K | 0.05% |
86,695
+6,376
| +8% | +$6.19K |
|
330
Dell
DELL
$82B
| $83.8K | 0.05% |
+6,247,276
| New | +$83.8K |
|
331
Weyerhaeuser
WY
$18.2B
| $83.1K | 0.05% |
2,601,953
+428,830
| +20% | +$13.7K |
|
332
Goodyear
GT
$2.45B
| $82.7K | 0.05% |
2,560,184
+575,183
| +29% | +$18.6K |
|
|
VNET
333
VNET Group
VNET
$2.24B
| $82.6K | 0.05% |
82,600
| – | – |
|
|
GRVY
334
GRAVITY
GRVY
$446M
| $81.3K | 0.05% |
162,500
| – | – |
|
335
Aon
AON
$79B
| $81.2K | 0.05% |
721,819
-18,989
| -3% | -$2.14K |
|
336
Nucor
NUE
$32.4B
| $80.4K | 0.05% |
1,625,516
-22,115
| -1% | -$1.09K |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $79.6K | 0.05% |
1,078,573
-483,042
| -31% | -$35.6K |
|
338
United Rentals
URI
$60.8B
| $79.3K | 0.05% |
1,009,710
+357,431
| +55% | +$28.1K |
|
339
Marriott International Class A Common Stock
MAR
$71.7B
| $79.2K | 0.05% |
1,176,966
+434,932
| +59% | +$29.3K |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $78.2K | 0.05% |
409,320
+7,934
| +2% | +$1.52K |
|
341
Fortive
FTV
$16.1B
| $78.2K | 0.05% |
+1,835,293
| New | +$78.2K |
|
342
Dollar Tree
DLTR
$19.6B
| $78K | 0.05% |
988,062
+7,154
| +0.7% | +$565 |
|
343
Labcorp
LH
$23.1B
| $77.8K | 0.05% |
658,825
-280,666
| -30% | -$33.1K |
|
344
Principal Financial Group
PFG
$17.8B
| $77.4K | 0.05% |
1,503,148
+286,626
| +24% | +$14.8K |
|
345
Huntington Ingalls Industries
HII
$10.5B
| $77K | 0.05% |
501,721
-162,258
| -24% | -$24.9K |
|
346
Essex Property Trust
ESS
$17.3B
| $76.4K | 0.05% |
342,925
+33,079
| +11% | +$7.37K |
|
347
Xerox
XRX
$468M
| $76.1K | 0.05% |
2,852,220
+1,193,008
| +72% | +$31.8K |
|
348
Viatris
VTRS
$12.2B
| $75.2K | 0.05% |
1,972,807
-1,339,947
| -40% | -$51.1K |
|
349
Valero Energy
VLO
$50.3B
| $75.2K | 0.05% |
1,417,943
-233,260
| -14% | -$12.4K |
|
|
GRUB
350
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74.9K | 0.05% |
871,438
+9,682
| +1% | +$832 |
|