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 | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $37.8K | 0.02% |
658,309
+195,585
| +42% | +$11.2K |
|
527
T Rowe Price
TROW
$23.5B
| $37.8K | 0.02% |
567,684
-45,171
| -7% | -$3K |
|
528
C.H. Robinson
CHRW
$15B
| $37.7K | 0.02% |
535,616
-70,634
| -12% | -$4.98K |
|
529
Check Point Software Technologies
CHKP
$20.8B
| $37.7K | 0.02% |
485,946
-850,506
| -64% | -$66K |
|
|
JOYY
530
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $37.7K | 0.02% |
37,700
+6,400
| +20% | +$6.4K |
|
531
Credit Acceptance
CACC
$5.78B
| $37.6K | 0.02% |
186,893
+55,116
| +42% | +$11.1K |
|
532
Oneok
OKE
$45.9B
| $37.6K | 0.02% |
730,938
-238,187
| -25% | -$12.2K |
|
533
A.O. Smith
AOS
$10.1B
| $37.3K | 0.02% |
754,784
+234,104
| +45% | +$11.6K |
|
534
Murphy USA
MUSA
$7.29B
| $37.2K | 0.02% |
520,707
-34,845
| -6% | -$2.49K |
|
|
GPT
535
DELISTED
Gramercy Property Trust
GPT
| $37.1K | 0.02% |
1,281,847
+775,899
| +153% | +$22.4K |
|
536
Synopsys
SNPS
$72.1B
| $36.9K | 0.02% |
622,396
+82,881
| +15% | +$4.92K |
|
|
MACK
537
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $36.9K | 0.02% |
738,042
+32,248
| +5% | +$1.61K |
|
538
McCormick & Company Non-Voting
MKC
$18.4B
| $36.7K | 0.02% |
735,116
+15,860
| +2% | +$792 |
|
|
QUNR
539
DELISTED
Qunar Cayman Islands Limited
QUNR
| $36.7K | 0.02% |
36,700
+4,500
| +14% | +$4.5K |
|
540
Kennametal
KMT
$1.59B
| $36.5K | 0.02% |
1,258,707
+971,653
| +338% | +$28.2K |
|
541
ResMed
RMD
$39.4B
| $36.4K | 0.02% |
561,773
-38,745
| -6% | -$2.51K |
|
542
Broadridge
BR
$29.2B
| $36.4K | 0.02% |
536,845
+26,247
| +5% | +$1.78K |
|
|
SGI
543
Somnigroup International Inc.
SGI
$17.9B
| $36.3K | 0.02% |
2,558,244
-950,092
| -27% | -$13.5K |
|
|
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.3K | 0.02% |
1,607,952
-166,287
| -9% | -$3.75K |
|
|
MSCC
545
DELISTED
Microsemi Corp
MSCC
| $36.1K | 0.02% |
860,671
-23,147
| -3% | -$972 |
|
546
KLA
KLAC
$122B
| $36K | 0.02% |
516,164
-48,978
| -9% | -$3.41K |
|
547
Cintas
CTAS
$80.6B
| $36K | 0.02% |
1,277,436
-416,852
| -25% | -$11.7K |
|
|
WPG
548
DELISTED
Washington Prime Group Inc.
WPG
| $35.8K | 0.02% |
320,874
-216,162
| -40% | -$24.1K |
|
549
IQVIA
IQV
$31.4B
| $35.7K | 0.02% |
440,628
+27,160
| +7% | +$2.2K |
|
|
WP
550
DELISTED
Worldpay, Inc.
WP
| $35.7K | 0.02% |
633,651
-151,099
| -19% | -$8.5K |
|