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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.7B
| $58.8K | 0.04% |
1,435,860
+613,970
| +75% | +$25.2K |
|
402
RenaissanceRe
RNR
$11.2B
| $58.7K | 0.04% |
488,847
+54,811
| +13% | +$6.59K |
|
403
Restaurant Brands International
QSR
$20.3B
| $58.7K | 0.04% |
1,316,456
-491,138
| -27% | -$21.9K |
|
404
Clorox
CLX
$15.4B
| $58.5K | 0.04% |
467,073
-58,066
| -11% | -$7.27K |
|
405
WEC Energy
WEC
$34.6B
| $57.9K | 0.04% |
966,759
-88,974
| -8% | -$5.33K |
|
|
HES
406
DELISTED
Hess
HES
| $57.7K | 0.04% |
1,076,461
-415,594
| -28% | -$22.3K |
|
407
Bread Financial
BFH
$3B
| $57.6K | 0.04% |
336,704
-212,447
| -39% | -$36.4K |
|
408
Brinker International
EAT
$6.93B
| $57.6K | 0.04% |
1,143,055
+287,364
| +34% | +$14.5K |
|
|
FNSR
409
DELISTED
Finisar Corp
FNSR
| $57.5K | 0.04% |
1,929,236
+1,386,819
| +256% | +$41.3K |
|
410
Freeport-McMoran
FCX
$63B
| $57.3K | 0.04% |
5,275,942
+1,642,125
| +45% | +$17.8K |
|
411
Louisiana-Pacific
LPX
$6.67B
| $56.8K | 0.04% |
3,018,278
-2,760,850
| -48% | -$52K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $56.5K | 0.04% |
777,483
+65,720
| +9% | +$4.77K |
|
413
Lumentum
LITE
$10.6B
| $56.3K | 0.04% |
1,347,552
-119,232
| -8% | -$4.98K |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $55.7K | 0.03% |
1,017,680
-272,052
| -21% | -$14.9K |
|
|
MJN
415
DELISTED
Mead Johnson Nutrition Company
MJN
| $55.7K | 0.03% |
704,813
+31,830
| +5% | +$2.52K |
|
416
FirstEnergy
FE
$25B
| $55.5K | 0.03% |
1,677,693
+6,052
| +0.4% | +$200 |
|
417
Hanesbrands
HBI
$2.25B
| $55.4K | 0.03% |
2,195,757
-623,247
| -22% | -$15.7K |
|
|
VR
418
DELISTED
Validus Hold Ltd
VR
| $55K | 0.03% |
1,103,440
+19,401
| +2% | +$967 |
|
419
KeyCorp
KEY
$20.9B
| $54.8K | 0.03% |
4,502,460
+414,122
| +10% | +$5.04K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $54.7K | 0.03% |
745,781
+145,176
| +24% | +$10.6K |
|
421
Annaly Capital Management
NLY
$14.3B
| $54.3K | 0.03% |
1,293,221
+215,400
| +20% | +$9.05K |
|
422
Post Holdings
POST
$5.75B
| $53.8K | 0.03% |
1,065,118
+89,172
| +9% | +$4.5K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $53.8K | 0.03% |
1,109,091
+352,395
| +47% | +$17.1K |
|
424
Eversource Energy
ES
$23.7B
| $53.6K | 0.03% |
989,533
+62,066
| +7% | +$3.36K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $53.6K | 0.03% |
3,387,403
+372,063
| +12% | +$5.88K |
|