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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.81B
| $53.5K | 0.03% |
654,305
+167,877
| +35% | +$13.7K |
|
427
Host Hotels & Resorts
HST
$12B
| $53.3K | 0.03% |
3,425,657
+570,482
| +20% | +$8.88K |
|
428
Progressive
PGR
$143B
| $53K | 0.03% |
1,683,176
+45,057
| +3% | +$1.42K |
|
429
Digital Realty Trust
DLR
$55.9B
| $52.9K | 0.03% |
544,382
-148,173
| -21% | -$14.4K |
|
430
Best Buy
BBY
$16.3B
| $52.8K | 0.03% |
1,383,393
-1,519,649
| -52% | -$58K |
|
431
AGCO
AGCO
$8.23B
| $52.7K | 0.03% |
1,068,265
+668,739
| +167% | +$33K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $52.6K | 0.03% |
2,283,838
+308,711
| +16% | +$7.12K |
|
433
Omnicom Group
OMC
$15.3B
| $52.3K | 0.03% |
615,643
-56,199
| -8% | -$4.78K |
|
434
W.R. Berkley
WRB
$27.5B
| $51.8K | 0.03% |
3,026,501
+108,327
| +4% | +$1.85K |
|
435
Advance Auto Parts
AAP
$3.66B
| $51.7K | 0.03% |
346,395
+44,504
| +15% | +$6.64K |
|
436
Microchip Technology
MCHP
$35.2B
| $51.4K | 0.03% |
1,654,164
-285,898
| -15% | -$8.88K |
|
437
Quest Diagnostics
DGX
$20.4B
| $51.3K | 0.03% |
605,941
+47,782
| +9% | +$4.04K |
|
438
Coterra Energy
CTRA
$18.2B
| $51.2K | 0.03% |
1,983,703
-156,329
| -7% | -$4.03K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $50.9K | 0.03% |
858,571
-233,800
| -21% | -$13.9K |
|
440
Federal Realty Investment Trust
FRT
$8.78B
| $50.9K | 0.03% |
330,496
+24,147
| +8% | +$3.72K |
|
441
ManpowerGroup
MAN
$1.78B
| $50.7K | 0.03% |
701,341
-55,270
| -7% | -$3.99K |
|
442
J.M. Smucker
SJM
$11.8B
| $50.4K | 0.03% |
372,075
-977
| -0.3% | -$132 |
|
443
Graphic Packaging
GPK
$6.24B
| $50K | 0.03% |
3,572,266
+531,747
| +17% | +$7.44K |
|
444
Republic Services
RSG
$71.2B
| $49.9K | 0.03% |
989,673
+234,680
| +31% | +$11.8K |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.7K | 0.03% |
831,332
+516,851
| +164% | +$30.9K |
|
446
Fastenal
FAST
$55B
| $49.6K | 0.03% |
4,746,720
-487,688
| -9% | -$5.09K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.6K | 0.03% |
+1,320,066
| New | +$49.6K |
|
448
Pinnacle West Capital
PNW
$10.5B
| $49.3K | 0.03% |
648,365
-60,804
| -9% | -$4.62K |
|
449
Mettler-Toledo International
MTD
$27.1B
| $49.3K | 0.03% |
117,338
-9,496
| -7% | -$3.99K |
|
450
D.R. Horton
DHI
$53B
| $49.2K | 0.03% |
1,630,217
+84,959
| +5% | +$2.57K |
|