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 | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$5.66B
| $30.9K | 0.02% |
365,219
+60,529
| +20% | +$5.13K |
|
602
Leggett & Platt
LEG
$1.35B
| $30.9K | 0.02% |
678,628
+161,939
| +31% | +$7.38K |
|
603
Everest Group
EG
$14.3B
| $30.6K | 0.02% |
161,121
-62,052
| -28% | -$11.8K |
|
604
Robert Half
RHI
$3.56B
| $30.6K | 0.02% |
807,060
-183,994
| -19% | -$6.97K |
|
605
Lincoln National
LNC
$7.88B
| $30.5K | 0.02% |
650,204
-378,865
| -37% | -$17.8K |
|
|
UNIT
606
Uniti Group
UNIT
$1.69B
| $30.3K | 0.02% |
964,818
-15,790
| -2% | -$496 |
|
607
Travel + Leisure Co
TNL
$4B
| $30.2K | 0.02% |
994,743
-672,729
| -40% | -$20.4K |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $30K | 0.02% |
355,446
-173,686
| -33% | -$14.7K |
|
609
MSCI
MSCI
$43.6B
| $30K | 0.02% |
357,391
-74,287
| -17% | -$6.24K |
|
|
WFT
610
DELISTED
Weatherford International plc
WFT
| $29.9K | 0.02% |
5,323,304
+136,526
| +3% | +$767 |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.9K | 0.02% |
342,044
+49,448
| +17% | +$4.32K |
|
612
Trimble
TRMB
$19.1B
| $29.8K | 0.02% |
1,042,186
+261,018
| +33% | +$7.46K |
|
613
Tractor Supply
TSCO
$31B
| $29.7K | 0.02% |
2,206,675
-198,165
| -8% | -$2.67K |
|
614
Allison Transmission
ALSN
$7.41B
| $29.7K | 0.02% |
1,035,596
+19,927
| +2% | +$572 |
|
615
Vulcan Materials
VMC
$38.9B
| $29.7K | 0.02% |
260,815
-75,213
| -22% | -$8.55K |
|
|
RAD
616
DELISTED
Rite Aid Corporation
RAD
| $29.5K | 0.02% |
191,641
+10,529
| +6% | +$1.62K |
|
617
Energizer
ENR
$1.94B
| $29.4K | 0.02% |
588,026
+372,029
| +172% | +$18.6K |
|
618
Ally Financial
ALLY
$12.7B
| $29.4K | 0.02% |
1,508,817
+323,411
| +27% | +$6.3K |
|
619
GameStop
GME
$10.9B
| $29.4K | 0.02% |
4,256,584
-1,781,896
| -30% | -$12.3K |
|
620
Affiliated Managers Group
AMG
$6.6B
| $29.3K | 0.02% |
202,749
-1,856
| -0.9% | -$269 |
|
621
Carlisle Companies
CSL
$16.2B
| $29.2K | 0.02% |
285,027
-34,611
| -11% | -$3.55K |
|
622
Revvity
RVTY
$9.58B
| $29.1K | 0.02% |
518,682
+82,415
| +19% | +$4.62K |
|
623
lululemon athletica
LULU
$19.4B
| $29K | 0.02% |
476,372
-737,384
| -61% | -$45K |
|
624
Marvell Technology
MRVL
$57.8B
| $29K | 0.02% |
2,183,878
+297,852
| +16% | +$3.95K |
|
625
Genpact
G
$7.49B
| $29K | 0.02% |
1,209,277
+522,387
| +76% | +$12.5K |
|