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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62.2B
| $25.8K | 0.02% |
400,392
-107,371
| -21% | -$6.91K |
|
677
Pitney Bowes
PBI
$1.96B
| $25.7K | 0.02% |
1,415,138
+510,282
| +56% | +$9.27K |
|
678
CubeSmart
CUBE
$9.29B
| $25.7K | 0.02% |
941,610
+196,749
| +26% | +$5.36K |
|
679
Euronet Worldwide
EEFT
$3.57B
| $25.6K | 0.02% |
313,134
+28,898
| +10% | +$2.37K |
|
|
MBLY
680
DELISTED
Mobileye N.V.
MBLY
| $25.6K | 0.02% |
600,990
-1,258,882
| -68% | -$53.6K |
|
681
Copart
CPRT
$46.9B
| $25.4K | 0.02% |
3,792,712
-108,128
| -3% | -$724 |
|
682
Cognex
CGNX
$7.45B
| $25.3K | 0.02% |
958,808
+371,936
| +63% | +$9.83K |
|
683
Kimco Realty
KIM
$15.1B
| $25.3K | 0.02% |
873,491
+247,441
| +40% | +$7.16K |
|
684
International Flavors & Fragrances
IFF
$16.5B
| $25.1K | 0.02% |
175,683
-1,737
| -1% | -$248 |
|
685
TripAdvisor
TRIP
$2.06B
| $25K | 0.02% |
395,972
+34,142
| +9% | +$2.16K |
|
|
S
686
DELISTED
Sprint Corporation
S
| $24.9K | 0.02% |
3,750,019
+562,052
| +18% | +$3.73K |
|
|
SCG
687
DELISTED
Scana
SCG
| $24.8K | 0.02% |
342,920
-74,395
| -18% | -$5.38K |
|
688
Omega Healthcare
OHI
$12.6B
| $24.8K | 0.02% |
699,177
+64,617
| +10% | +$2.29K |
|
|
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.7K | 0.02% |
519,282
+141,381
| +37% | +$6.73K |
|
690
Nabors Industries
NBR
$619M
| $24.6K | 0.02% |
40,475
-17,392
| -30% | -$10.6K |
|
691
Fortinet
FTNT
$60.9B
| $24.6K | 0.02% |
3,323,895
-2,978,740
| -47% | -$22K |
|
692
Patterson-UTI
PTEN
$2.11B
| $24.4K | 0.02% |
1,091,040
-393,954
| -27% | -$8.81K |
|
693
Pediatrix Medical
MD
$1.44B
| $24.4K | 0.02% |
368,059
+50,554
| +16% | +$3.35K |
|
694
Lennox International
LII
$19.6B
| $24.3K | 0.02% |
154,923
-89,998
| -37% | -$14.1K |
|
695
Tyler Technologies
TYL
$23.6B
| $24.3K | 0.02% |
142,060
-513
| -0.4% | -$88 |
|
696
Kilroy Realty
KRC
$4.98B
| $24.3K | 0.02% |
349,914
+60,197
| +21% | +$4.18K |
|
|
ARGO
697
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.1K | 0.02% |
491,747
+2,674
| +0.5% | +$131 |
|
698
UDR
UDR
$12.7B
| $24.1K | 0.02% |
670,110
+149,715
| +29% | +$5.39K |
|
699
Helmerich & Payne
HP
$2.07B
| $24.1K | 0.02% |
358,044
+65,941
| +23% | +$4.44K |
|
700
Herbalife
HLF
$958M
| $24K | 0.02% |
775,570
-307,988
| -28% | -$9.55K |
|