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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27B
| $74.9K | 0.05% |
3,736,947
-675,130
| -15% | -$13.5K |
|
352
Emerson Electric
EMR
$74.3B
| $74.8K | 0.05% |
1,371,991
+175,386
| +15% | +$9.56K |
|
353
Ulta Beauty
ULTA
$23B
| $73.7K | 0.05% |
309,819
-18,180
| -6% | -$4.33K |
|
|
MGP
354
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $73.3K | 0.05% |
2,813,433
+143,379
| +5% | +$3.74K |
|
355
Devon Energy
DVN
$21.8B
| $73.2K | 0.05% |
1,659,558
-96,616
| -6% | -$4.26K |
|
356
Public Service Enterprise Group
PEG
$39.9B
| $72.9K | 0.05% |
1,741,089
+291,392
| +20% | +$12.2K |
|
357
VF Corp
VFC
$5.95B
| $72.1K | 0.05% |
1,366,234
-315,672
| -19% | -$16.7K |
|
358
Marathon Petroleum
MPC
$55.7B
| $72K | 0.05% |
1,774,522
+342,524
| +24% | +$13.9K |
|
359
Sealed Air
SEE
$4.91B
| $71.7K | 0.04% |
1,564,787
+62,412
| +4% | +$2.86K |
|
360
Hershey
HSY
$38B
| $70.9K | 0.04% |
741,426
+215,805
| +41% | +$20.6K |
|
361
PACCAR
PCAR
$51.2B
| $70K | 0.04% |
1,786,023
-132,110
| -7% | -$5.18K |
|
362
Moody's
MCO
$91.1B
| $69.9K | 0.04% |
645,379
+3,499
| +0.5% | +$379 |
|
363
Skyworks Solutions
SWKS
$11.1B
| $69.2K | 0.04% |
908,588
+123,456
| +16% | +$9.4K |
|
364
Incyte
INCY
$16.7B
| $68.8K | 0.04% |
730,102
+38,678
| +6% | +$3.65K |
|
|
USG
365
DELISTED
Usg
USG
| $68.8K | 0.04% |
2,660,123
-1,716,245
| -39% | -$44.4K |
|
366
Cummins
CMI
$54.4B
| $68.7K | 0.04% |
536,345
-377,931
| -41% | -$48.4K |
|
367
Paychex
PAYX
$48.3B
| $68.6K | 0.04% |
1,185,853
+53,236
| +5% | +$3.08K |
|
368
Matador Resources
MTDR
$5.88B
| $68.5K | 0.04% |
2,813,139
-46,134
| -2% | -$1.12K |
|
369
DaVita
DVA
$9.77B
| $68.4K | 0.04% |
1,035,797
+189
| +0% | +$12 |
|
370
Terex
TEX
$3.36B
| $68.2K | 0.04% |
2,683,730
-507,913
| -16% | -$12.9K |
|
371
Motorola Solutions
MSI
$79.6B
| $68K | 0.04% |
891,318
+140,188
| +19% | +$10.7K |
|
372
Archer Daniels Midland
ADM
$29.9B
| $67.9K | 0.04% |
1,608,974
+287,039
| +22% | +$12.1K |
|
373
Fortune Brands Innovations
FBIN
$7.05B
| $67.1K | 0.04% |
1,351,372
+36,786
| +3% | +$1.83K |
|
374
American Airlines Group
AAL
$8.42B
| $67K | 0.04% |
1,830,819
+81,070
| +5% | +$2.97K |
|
375
Advanced Micro Devices
AMD
$253B
| $66.7K | 0.04% |
9,649,619
+3,956,359
| +69% | +$27.3K |
|