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 | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$10.7B
| $27.2K | 0.02% |
595,893
+27,066
| +5% | +$1.24K |
|
652
BHP
BHP
$135B
| $27.2K | 0.02% |
+878,464
| New | +$27.2K |
|
653
Pentair
PNR
$17.9B
| $27.2K | 0.02% |
629,304
-40,911
| -6% | -$1.77K |
|
654
AerCap
AER
$21.7B
| $26.9K | 0.02% |
699,856
-300,701
| -30% | -$11.6K |
|
655
Red Rock Resorts
RRR
$3.66B
| $26.9K | 0.02% |
1,140,435
-7,045
| -0.6% | -$166 |
|
656
TechnipFMC
FTI
$16.8B
| $26.8K | 0.02% |
1,216,136
+477,406
| +65% | +$10.5K |
|
657
Nu Skin
NUS
$570M
| $26.7K | 0.02% |
412,355
-10,025
| -2% | -$649 |
|
658
Brown-Forman Class B
BF.B
$12.9B
| $26.7K | 0.02% |
878,992
+111,392
| +15% | +$3.38K |
|
659
AXIS Capital
AXS
$7.59B
| $26.7K | 0.02% |
491,062
-2,444
| -0.5% | -$133 |
|
660
U-Haul Holding Co
UHAL
$10.8B
| $26.5K | 0.02% |
817,200
+40,060
| +5% | +$1.3K |
|
|
SPLS
661
DELISTED
Staples Inc
SPLS
| $26.3K | 0.02% |
3,078,573
+532,473
| +21% | +$4.55K |
|
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $26.3K | 0.02% |
192,369
-34,929
| -15% | -$4.77K |
|
663
Factset
FDS
$13.7B
| $26.2K | 0.02% |
161,757
+6,447
| +4% | +$1.05K |
|
|
TGI
664
DELISTED
Triumph Group
TGI
| $26.2K | 0.02% |
939,915
-158,097
| -14% | -$4.41K |
|
665
Akamai
AKAM
$11B
| $26.2K | 0.02% |
493,984
-148,910
| -23% | -$7.89K |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $26K | 0.02% |
952,115
-34,870
| -4% | -$953 |
|
667
BP
BP
$89.5B
| $26K | 0.02% |
878,162
+354,011
| +68% | +$10.5K |
|
668
Under Armour
UAA
$2.14B
| $26K | 0.02% |
671,300
+30,762
| +5% | +$1.19K |
|
669
Middleby
MIDD
$6.99B
| $25.9K | 0.02% |
209,697
-247,683
| -54% | -$30.6K |
|
670
Carter's
CRI
$1.04B
| $25.9K | 0.02% |
298,806
-84,765
| -22% | -$7.35K |
|
671
American Financial Group
AFG
$11.4B
| $25.9K | 0.02% |
345,431
-67,914
| -16% | -$5.09K |
|
672
BorgWarner
BWA
$9.34B
| $25.9K | 0.02% |
835,894
+376,865
| +82% | +$11.7K |
|
|
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.9K | 0.02% |
608,661
+33,396
| +6% | +$1.42K |
|
674
Timken Company
TKR
$5.32B
| $25.8K | 0.02% |
734,295
-438,034
| -37% | -$15.4K |
|
675
Raymond James Financial
RJF
$33.2B
| $25.8K | 0.02% |
664,442
+67,341
| +11% | +$2.61K |
|