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 | |
|---|---|---|---|---|---|---|
|
WPX
576
DELISTED
WPX Energy, Inc.
WPX
| $32.7K | 0.02% |
2,480,272
-192,491
| -7% | -$2.54K |
|
577
Lennar Class A
LEN
$35.4B
| $32.7K | 0.02% |
811,168
+300,790
| +59% | +$12.1K |
|
|
CSRA
578
DELISTED
CSRA Inc.
CSRA
| $32.7K | 0.02% |
1,214,683
+48,219
| +4% | +$1.3K |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.4K | 0.02% |
752,465
-30,801
| -4% | -$1.33K |
|
580
Lazard
LAZ
$5.25B
| $32.4K | 0.02% |
890,084
-444,824
| -33% | -$16.2K |
|
581
Burlington
BURL
$17.6B
| $32.3K | 0.02% |
398,942
+116,451
| +41% | +$9.44K |
|
|
TOUR
582
Tuniu
TOUR
$109M
| $32.2K | 0.02% |
32,200
| – | – |
|
|
VSA
583
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $32.1K | 0.02% |
6,420
| – | – |
|
584
Arch Capital
ACGL
$33.8B
| $31.9K | 0.02% |
1,208,436
+291,552
| +32% | +$7.7K |
|
585
Hexcel
HXL
$4.93B
| $31.8K | 0.02% |
717,309
-585,912
| -45% | -$26K |
|
586
Expeditors International
EXPD
$16.5B
| $31.4K | 0.02% |
609,056
+202,989
| +50% | +$10.5K |
|
587
Macerich
MAC
$4.53B
| $31.3K | 0.02% |
387,121
+101,002
| +35% | +$8.17K |
|
588
Plains GP Holdings
PAGP
$3.67B
| $31.3K | 0.02% |
908,248
+19,690
| +2% | +$679 |
|
589
Fidelity National Financial
FNF
$16.2B
| $31.3K | 0.02% |
1,219,724
+245,272
| +25% | +$6.29K |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.24B
| $31.2K | 0.02% |
731,843
-13,449
| -2% | -$574 |
|
591
Hasbro
HAS
$10.9B
| $31.2K | 0.02% |
393,514
-70,260
| -15% | -$5.57K |
|
|
MOMO
592
Hello Group
MOMO
$1.22B
| $31.2K | 0.02% |
31,200
| – | – |
|
|
AIV
593
Aimco
AIV
$1.07B
| $31.2K | 0.02% |
5,095,634
+720,556
| +16% | +$4.41K |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $31.1K | 0.02% |
2,250,526
+624,479
| +38% | +$8.64K |
|
595
OGE Energy
OGE
$8.85B
| $31.1K | 0.02% |
982,883
-65,463
| -6% | -$2.07K |
|
|
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
| $31K | 0.02% |
969,928
-278,125
| -22% | -$8.89K |
|
597
JetBlue
JBLU
$1.85B
| $31K | 0.02% |
1,798,224
+425,481
| +31% | +$7.34K |
|
598
Leidos
LDOS
$23.1B
| $31K | 0.02% |
716,206
+415,305
| +138% | +$18K |
|
599
Vail Resorts
MTN
$5.37B
| $31K | 0.02% |
197,566
+46,692
| +31% | +$7.33K |
|
600
Flex
FLEX
$21.7B
| $31K | 0.02% |
3,019,196
-178,461
| -6% | -$1.83K |
|