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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$18.2B
| $28.9K | 0.02% |
508,959
+256,885
| +102% | +$14.6K |
|
627
Qorvo
QRVO
$8.26B
| $28.8K | 0.02% |
516,251
-158,066
| -23% | -$8.81K |
|
628
Cadence Design Systems
CDNS
$92.2B
| $28.7K | 0.02% |
1,124,225
-151,342
| -12% | -$3.86K |
|
|
ULTI
629
DELISTED
Ultimate Software Group Inc
ULTI
| $28.7K | 0.02% |
140,204
+20,778
| +17% | +$4.25K |
|
630
SiriusPoint
SPNT
$2.18B
| $28.6K | 0.02% |
2,386,979
+119,244
| +5% | +$1.43K |
|
631
Cooper Companies
COO
$13.5B
| $28.6K | 0.02% |
638,128
+3,308
| +0.5% | +$148 |
|
632
Loews
L
$19.9B
| $28.6K | 0.02% |
694,885
+216,606
| +45% | +$8.91K |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.6K | 0.02% |
1,086,232
-31,760
| -3% | -$836 |
|
634
Telephone and Data Systems
TDS
$4.45B
| $28.5K | 0.02% |
1,047,956
+35,286
| +3% | +$959 |
|
635
Nasdaq
NDAQ
$54.3B
| $28.4K | 0.02% |
1,261,509
-31,608
| -2% | -$712 |
|
|
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.3K | 0.02% |
405,558
+181,148
| +81% | +$12.6K |
|
637
W.W. Grainger
GWW
$47.5B
| $28.3K | 0.02% |
125,746
-19,006
| -13% | -$4.27K |
|
638
Darden Restaurants
DRI
$24.7B
| $28.2K | 0.02% |
460,200
-128,225
| -22% | -$7.86K |
|
639
Perrigo
PRGO
$3.04B
| $28.1K | 0.02% |
304,838
-173,029
| -36% | -$16K |
|
640
Take-Two Interactive
TTWO
$45B
| $28.1K | 0.02% |
623,913
-219,406
| -26% | -$9.89K |
|
|
GAP
641
The Gap, Inc.
GAP
$8.93B
| $28.1K | 0.02% |
1,264,453
+197,425
| +19% | +$4.39K |
|
642
Invesco
IVZ
$9.88B
| $28.1K | 0.02% |
897,489
-74,969
| -8% | -$2.34K |
|
643
Mid-America Apartment Communities
MAA
$16.6B
| $27.7K | 0.02% |
294,959
-26,228
| -8% | -$2.47K |
|
644
Cincinnati Financial
CINF
$23.8B
| $27.7K | 0.02% |
367,232
+22,091
| +6% | +$1.67K |
|
|
ANDV
645
DELISTED
Andeavor
ANDV
| $27.7K | 0.02% |
347,986
-29,885
| -8% | -$2.38K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $27.7K | 0.02% |
233,590
+15,060
| +7% | +$1.78K |
|
647
Booz Allen Hamilton
BAH
$12.6B
| $27.6K | 0.02% |
874,275
+396,911
| +83% | +$12.5K |
|
648
MarketAxess Holdings
MKTX
$6.9B
| $27.6K | 0.02% |
166,604
+24,168
| +17% | +$4K |
|
649
Arista Networks
ANET
$189B
| $27.4K | 0.02% |
5,146,304
+2,481,440
| +93% | +$13.2K |
|
650
DexCom
DXCM
$29.8B
| $27.3K | 0.02% |
1,244,196
+50,708
| +4% | +$1.11K |
|