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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.4B
| $48.7K | 0.03% |
2,094,932
+290,389
| +16% | +$6.75K |
|
452
Ametek
AME
$43.6B
| $48.6K | 0.03% |
1,017,293
+128,434
| +14% | +$6.14K |
|
453
PVH
PVH
$4.07B
| $48.5K | 0.03% |
438,943
-28,301
| -6% | -$3.13K |
|
|
JOBS
454
DELISTED
51job, Inc.
JOBS
| $48.3K | 0.03% |
48,300
| – | – |
|
455
Ameren
AEE
$27B
| $48.2K | 0.03% |
980,901
-74,888
| -7% | -$3.68K |
|
456
Henry Schein
HSIC
$8.21B
| $47.3K | 0.03% |
739,385
-28,642
| -4% | -$1.83K |
|
457
Bath & Body Works
BBWI
$5.87B
| $47.2K | 0.03% |
825,383
+12,041
| +1% | +$689 |
|
458
Harley-Davidson
HOG
$3.77B
| $47.2K | 0.03% |
897,409
+313,981
| +54% | +$16.5K |
|
459
Campbell Soup
CPB
$10.1B
| $47.1K | 0.03% |
861,845
-12,548
| -1% | -$686 |
|
|
CIT
460
DELISTED
CIT Group Inc.
CIT
| $47.1K | 0.03% |
1,297,422
+72,738
| +6% | +$2.64K |
|
461
Spirit AeroSystems
SPR
$4.82B
| $46.8K | 0.03% |
1,051,078
-467,189
| -31% | -$20.8K |
|
462
ON Semiconductor
ON
$19.9B
| $46.6K | 0.03% |
3,780,673
-560,839
| -13% | -$6.91K |
|
|
HTZ
463
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $46.5K | 0.03% |
+1,332,140
| New | +$46.5K |
|
|
DST
464
DELISTED
DST Systems Inc.
DST
| $46.4K | 0.03% |
787,348
+147,694
| +23% | +$8.71K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $46.1K | 0.03% |
546,139
-291,991
| -35% | -$24.6K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $46K | 0.03% |
1,287,645
-47,328
| -4% | -$1.69K |
|
467
Encompass Health
EHC
$12.7B
| $46K | 0.03% |
1,425,358
+200,919
| +16% | +$6.49K |
|
468
Extra Space Storage
EXR
$30.8B
| $46K | 0.03% |
578,979
-225,241
| -28% | -$17.9K |
|
469
Targa Resources
TRGP
$34.5B
| $45.9K | 0.03% |
934,929
-238,134
| -20% | -$11.7K |
|
470
Hormel Foods
HRL
$14B
| $45.9K | 0.03% |
1,209,672
+82,153
| +7% | +$3.12K |
|
471
Ashland
ASH
$2.49B
| $45.6K | 0.03% |
803,133
+471,269
| +142% | +$26.7K |
|
472
Bunge Global
BG
$16.9B
| $45.5K | 0.03% |
768,898
+109,383
| +17% | +$6.48K |
|
|
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.4K | 0.03% |
387,656
-29,559
| -7% | -$3.46K |
|
474
Idexx Laboratories
IDXX
$52.2B
| $44.8K | 0.03% |
397,288
+64,406
| +19% | +$7.26K |
|
475
Acuity Brands
AYI
$10.3B
| $44.6K | 0.03% |
168,623
-100,882
| -37% | -$26.7K |
|