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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$314B
| $44.6K | 0.03% |
44,600
| – | – |
|
477
Equity Lifestyle Properties
ELS
$11.7B
| $44.4K | 0.03% |
1,150,442
+98,242
| +9% | +$3.79K |
|
478
Groupon
GRPN
$917M
| $44K | 0.03% |
427,321
+430
| +0.1% | +$44 |
|
479
Rockwell Automation
ROK
$38.4B
| $43.4K | 0.03% |
355,103
-64,437
| -15% | -$7.88K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $43.2K | 0.03% |
559,693
+74,333
| +15% | +$5.73K |
|
481
Packaging Corp of America
PKG
$19.2B
| $43.1K | 0.03% |
530,742
-174,768
| -25% | -$14.2K |
|
|
AWH
482
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43K | 0.03% |
1,064,789
+122,834
| +13% | +$4.97K |
|
483
Workday
WDAY
$60.6B
| $42.7K | 0.03% |
465,639
-311,110
| -40% | -$28.5K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.6K | 0.03% |
1,723,000
+102,928
| +6% | +$2.55K |
|
485
Regency Centers
REG
$13.1B
| $42.4K | 0.03% |
547,371
-16,834
| -3% | -$1.3K |
|
|
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.4K | 0.03% |
667,558
-176,227
| -21% | -$11.2K |
|
|
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
| $42.3K | 0.03% |
1,078,861
-19,046
| -2% | -$747 |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $41.8K | 0.03% |
886,308
-86
| -0% | -$4 |
|
|
MPSX
489
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $41.5K | 0.03% |
2,879,434
-34,557
| -1% | -$498 |
|
490
Spectrum Brands
SPB
$1.32B
| $41.4K | 0.03% |
300,860
+187,151
| +165% | +$25.8K |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $41.4K | 0.03% |
760,837
-217,265
| -22% | -$11.8K |
|
492
Xylem
XYL
$33.6B
| $41.2K | 0.03% |
786,057
+9,455
| +1% | +$496 |
|
493
Axalta
AXTA
$6.72B
| $41.1K | 0.03% |
1,454,784
+1,107,227
| +319% | +$31.3K |
|
494
Arcos Dorados Holdings
ARCO
$1.49B
| $41K | 0.03% |
7,991,066
+4,352,815
| +120% | +$22.3K |
|
495
LKQ Corp
LKQ
$8.27B
| $40.8K | 0.03% |
1,151,675
-42,973
| -4% | -$1.52K |
|
496
Plains All American Pipeline
PAA
$12.2B
| $40.7K | 0.03% |
1,297,239
+566,252
| +77% | +$17.8K |
|
|
WOOF
497
DELISTED
VCA Inc.
WOOF
| $40.7K | 0.03% |
581,280
+56,411
| +11% | +$3.95K |
|
498
Western Union
WU
$2.75B
| $40.5K | 0.03% |
1,943,520
-217,532
| -10% | -$4.53K |
|
499
Kohl's
KSS
$1.78B
| $40.4K | 0.03% |
922,873
+82,562
| +10% | +$3.61K |
|
500
Hilton Worldwide
HLT
$64.3B
| $40.3K | 0.03% |
585,928
+73,241
| +14% | +$5.04K |
|