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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.74B
| $40.1K | 0.03% |
673,974
+27,808
| +4% | +$1.65K |
|
502
Thomson Reuters
TRI
$77.6B
| $40K | 0.03% |
844,971
+164,486
| +24% | +$7.78K |
|
503
Tapestry
TPR
$21.4B
| $39.8K | 0.02% |
1,089,848
-474,511
| -30% | -$17.3K |
|
|
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.8K | 0.02% |
1,403,395
+874,645
| +165% | +$24.8K |
|
|
CSC
505
DELISTED
Computer Sciences
CSC
| $39.7K | 0.02% |
760,945
-463,114
| -38% | -$24.2K |
|
506
Franklin Resources
BEN
$12.7B
| $39.7K | 0.02% |
1,115,133
-282,662
| -20% | -$10.1K |
|
507
Premier
PINC
$2.23B
| $39.6K | 0.02% |
1,225,929
+26,989
| +2% | +$873 |
|
508
Cheniere Energy
LNG
$52B
| $39.5K | 0.02% |
905,998
+72,523
| +9% | +$3.16K |
|
|
JCP
509
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.4K | 0.02% |
4,268,284
-2,586,765
| -38% | -$23.9K |
|
510
Celanese
CE
$4.89B
| $39.4K | 0.02% |
591,194
-109,781
| -16% | -$7.31K |
|
511
EQT Corp
EQT
$31.8B
| $39.2K | 0.02% |
991,614
-802,332
| -45% | -$31.7K |
|
512
NiSource
NI
$19.1B
| $38.9K | 0.02% |
1,612,650
-334,142
| -17% | -$8.06K |
|
513
Realty Income
O
$54.3B
| $38.9K | 0.02% |
599,513
+192,240
| +47% | +$12.5K |
|
514
Church & Dwight Co
CHD
$22.6B
| $38.8K | 0.02% |
808,860
-150,584
| -16% | -$7.22K |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $38.7K | 0.02% |
1,892,255
+225,118
| +14% | +$4.61K |
|
|
STRZA
516
DELISTED
Starz - Series A
STRZA
| $38.7K | 0.02% |
1,241,032
-132,788
| -10% | -$4.14K |
|
517
Huntington Bancshares
HBAN
$25.6B
| $38.6K | 0.02% |
3,909,880
+1,195,398
| +44% | +$11.8K |
|
|
WBT
518
DELISTED
Welbilt, Inc.
WBT
| $38.5K | 0.02% |
2,375,269
-943,393
| -28% | -$15.3K |
|
519
Visteon
VC
$3.41B
| $38.5K | 0.02% |
537,249
-50,257
| -9% | -$3.6K |
|
|
WFM
520
DELISTED
Whole Foods Market Inc
WFM
| $38.5K | 0.02% |
1,357,127
+298,406
| +28% | +$8.46K |
|
521
SiriusXM
SIRI
$7.99B
| $38.4K | 0.02% |
921,996
+200,781
| +28% | +$8.37K |
|
522
Snap-on
SNA
$16.8B
| $38.3K | 0.02% |
251,888
-172,719
| -41% | -$26.2K |
|
|
DYN
523
DELISTED
Dynegy, Inc.
DYN
| $38K | 0.02% |
3,065,701
+198,473
| +7% | +$2.46K |
|
|
JASO
524
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $37.9K | 0.02% |
37,900
| – | – |
|
525
Northern Trust
NTRS
$24.3B
| $37.9K | 0.02% |
556,975
-311,238
| -36% | -$21.2K |
|