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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$17.9B
| $24K | 0.02% |
203,435
+23,660
| +13% | +$2.79K |
|
702
Allegion
ALLE
$14.6B
| $24K | 0.02% |
348,392
-87,809
| -20% | -$6.05K |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $24K | 0.02% |
258,974
+44,346
| +21% | +$4.11K |
|
704
Sun Communities
SUI
$16.1B
| $23.9K | 0.02% |
304,552
+83,653
| +38% | +$6.57K |
|
705
Liberty Broadband Class C
LBRDK
$8.67B
| $23.8K | 0.01% |
333,114
+98,234
| +42% | +$7.02K |
|
706
Eastman Chemical
EMN
$7.47B
| $23.7K | 0.01% |
350,815
-139,676
| -28% | -$9.45K |
|
707
Martin Marietta Materials
MLM
$37.2B
| $23.7K | 0.01% |
132,521
-38,388
| -22% | -$6.88K |
|
708
Bio-Techne
TECH
$7.93B
| $23.6K | 0.01% |
861,736
+258,972
| +43% | +$7.09K |
|
709
Royal Gold
RGLD
$12.3B
| $23.5K | 0.01% |
304,060
+73,048
| +32% | +$5.66K |
|
|
MIK
710
DELISTED
Michaels Stores, Inc
MIK
| $23.4K | 0.01% |
969,756
-322,226
| -25% | -$7.79K |
|
711
WESCO International
WCC
$10.5B
| $23.3K | 0.01% |
379,273
-420,475
| -53% | -$25.9K |
|
712
Ralph Lauren
RL
$18.9B
| $23.3K | 0.01% |
230,491
+47,878
| +26% | +$4.84K |
|
|
DISCA
713
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.3K | 0.01% |
864,613
+222,512
| +35% | +$5.99K |
|
714
BWX Technologies
BWXT
$15.2B
| $23.1K | 0.01% |
601,782
+102,675
| +21% | +$3.94K |
|
715
Jack Henry & Associates
JKHY
$11.6B
| $23K | 0.01% |
268,807
+883
| +0.3% | +$76 |
|
716
Alliant Energy
LNT
$16.4B
| $22.9K | 0.01% |
598,605
-64,457
| -10% | -$2.47K |
|
|
ITC
717
DELISTED
ITC HOLDINGS CORP
ITC
| $22.8K | 0.01% |
490,861
+129,855
| +36% | +$6.04K |
|
718
Wabtec
WAB
$32.4B
| $22.7K | 0.01% |
277,685
-23,368
| -8% | -$1.91K |
|
|
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.6K | 0.01% |
641,947
+138,579
| +28% | +$4.88K |
|
720
UGI
UGI
$7.38B
| $22.6K | 0.01% |
498,976
-209,314
| -30% | -$9.47K |
|
721
Reliance Steel & Aluminium
RS
$15.4B
| $22.6K | 0.01% |
313,295
-115,599
| -27% | -$8.33K |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.5K | 0.01% |
883,710
+82,936
| +10% | +$2.11K |
|
|
TCO
723
DELISTED
Taubman Centers Inc.
TCO
| $22.4K | 0.01% |
301,289
-20,442
| -6% | -$1.52K |
|
724
Gentex
GNTX
$6.15B
| $22.4K | 0.01% |
1,275,573
+415,511
| +48% | +$7.3K |
|
725
Align Technology
ALGN
$9.64B
| $22.4K | 0.01% |
238,623
-164,209
| -41% | -$15.4K |
|