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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.2B
| $35.5K | 0.02% |
3,596,488
-499,867
| -12% | -$4.93K |
|
|
GCP
552
DELISTED
GCP Applied Technologies Inc.
GCP
| $35.4K | 0.02% |
1,251,393
-880
| -0.1% | -$25 |
|
553
CDW
CDW
$22.2B
| $35.4K | 0.02% |
773,107
+65,460
| +9% | +$2.99K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $35.3K | 0.02% |
1,468,083
+92,805
| +7% | +$2.23K |
|
555
IMAX
IMAX
$1.66B
| $35.3K | 0.02% |
1,217,276
+15,466
| +1% | +$448 |
|
556
Range Resources
RRC
$8.27B
| $35.3K | 0.02% |
909,949
-27,568
| -3% | -$1.07K |
|
|
BEL
557
DELISTED
Belmond Ltd.
BEL
| $34.9K | 0.02% |
2,746,088
+299,023
| +12% | +$3.8K |
|
|
CPE
558
DELISTED
Callon Petroleum Company
CPE
| $34.8K | 0.02% |
221,678
+82,384
| +59% | +$12.9K |
|
559
NetApp
NTAP
$24.6B
| $34.6K | 0.02% |
967,108
+294,283
| +44% | +$10.5K |
|
560
Steel Dynamics
STLD
$19.3B
| $34.6K | 0.02% |
1,383,209
-306,271
| -18% | -$7.65K |
|
561
Teradata
TDC
$1.98B
| $34.4K | 0.02% |
1,108,951
-13,080
| -1% | -$405 |
|
562
Iron Mountain
IRM
$28.6B
| $34.3K | 0.02% |
915,141
-41,710
| -4% | -$1.57K |
|
|
ISBC
563
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.3K | 0.02% |
2,853,490
+165,468
| +6% | +$1.99K |
|
564
Gartner
IT
$17.6B
| $34.2K | 0.02% |
386,421
+123,634
| +47% | +$10.9K |
|
565
Royal Caribbean
RCL
$92.3B
| $33.9K | 0.02% |
452,198
+74,737
| +20% | +$5.6K |
|
|
EGN
566
DELISTED
Energen
EGN
| $33.7K | 0.02% |
583,547
-169,189
| -22% | -$9.77K |
|
567
L3Harris
LHX
$51.3B
| $33.6K | 0.02% |
366,459
+77,577
| +27% | +$7.11K |
|
568
Markel Group
MKL
$24.3B
| $33.5K | 0.02% |
36,107
-7,017
| -16% | -$6.52K |
|
569
AES
AES
$9.08B
| $33.5K | 0.02% |
2,608,476
+153,654
| +6% | +$1.97K |
|
570
Reinsurance Group of America
RGA
$12.6B
| $33.4K | 0.02% |
309,296
-62,232
| -17% | -$6.72K |
|
|
AMSG
571
DELISTED
Amsurg Corp
AMSG
| $33.4K | 0.02% |
497,847
+210,821
| +73% | +$14.1K |
|
572
Strategy Inc Common Stock Class A
MSTR
$92B
| $33.3K | 0.02% |
1,988,310
-138,330
| -7% | -$2.32K |
|
|
IM
573
DELISTED
Ingram Micro
IM
| $33.3K | 0.02% |
933,028
-484,781
| -34% | -$17.3K |
|
574
VeriSign
VRSN
$26.5B
| $33.1K | 0.02% |
422,902
-61,733
| -13% | -$4.83K |
|
575
Manhattan Associates
MANH
$12.9B
| $32.8K | 0.02% |
568,651
+77,974
| +16% | +$4.49K |
|