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 | |
|---|---|---|---|---|---|---|
|
RICE
376
DELISTED
Rice Energy Inc.
RICE
| $66.4K | 0.04% |
2,544,155
+681,359
| +37% | +$17.8K |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $65.7K | 0.04% |
824,220
-320,760
| -28% | -$25.6K |
|
378
AMC Networks
AMCX
$336M
| $65.7K | 0.04% |
1,266,867
-39,529
| -3% | -$2.05K |
|
379
NOV
NOV
$4.85B
| $65.7K | 0.04% |
1,787,850
+332,264
| +23% | +$12.2K |
|
380
F5
FFIV
$18.7B
| $65.3K | 0.04% |
523,911
-205,796
| -28% | -$25.7K |
|
381
Amphenol
APH
$143B
| $65.1K | 0.04% |
4,008,876
+170,828
| +4% | +$2.77K |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $64.6K | 0.04% |
1,001,131
+306,352
| +44% | +$19.8K |
|
383
SL Green Realty
SLG
$4.21B
| $64.1K | 0.04% |
612,644
+62,945
| +11% | +$6.59K |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | 0.04% |
476,596
-26,274
| -5% | -$3.53K |
|
385
Cimpress
CMPR
$1.53B
| $64K | 0.04% |
632,066
-86,699
| -12% | -$8.77K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $63.7K | 0.04% |
1,596,195
+106,926
| +7% | +$4.27K |
|
387
American Water Works
AWK
$27.3B
| $62.5K | 0.04% |
835,739
-117,031
| -12% | -$8.76K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $62.1K | 0.04% |
1,876,696
-416,968
| -18% | -$13.8K |
|
389
Waters Corp
WAT
$17.9B
| $62K | 0.04% |
391,064
-19,391
| -5% | -$3.07K |
|
390
Avery Dennison
AVY
$13B
| $61.9K | 0.04% |
796,202
-115,043
| -13% | -$8.95K |
|
391
SBA Communications
SBAC
$20.6B
| $61.9K | 0.04% |
551,600
+59,376
| +12% | +$6.66K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $61.8K | 0.04% |
910,839
-517,301
| -36% | -$35.1K |
|
|
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.5K | 0.04% |
541,783
+4,092
| +0.8% | +$465 |
|
|
BCR
394
DELISTED
CR Bard Inc.
BCR
| $61.3K | 0.04% |
273,404
-102,227
| -27% | -$22.9K |
|
395
Capri Holdings
CPRI
$2.54B
| $61.1K | 0.04% |
1,305,723
-110,470
| -8% | -$5.17K |
|
396
CBRE Group
CBRE
$48.2B
| $60.5K | 0.04% |
2,162,949
-311,238
| -13% | -$8.71K |
|
397
Genuine Parts
GPC
$19.3B
| $60.4K | 0.04% |
601,722
+167,958
| +39% | +$16.9K |
|
398
Entergy
ETR
$38.8B
| $60.1K | 0.04% |
1,567,380
+281,186
| +22% | +$10.8K |
|
399
Whirlpool
WHR
$5.24B
| $59.6K | 0.04% |
367,481
-59,364
| -14% | -$9.63K |
|
400
M&T Bank
MTB
$31.2B
| $59.2K | 0.04% |
510,242
+87,337
| +21% | +$10.1K |
|