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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$36.6B
| $22.4K | 0.01% |
1,032,360
+60,770
| +6% | +$1.32K |
|
727
Trinseo
TSE
$81.6M
| $22.3K | 0.01% |
394,336
+231,645
| +142% | +$13.1K |
|
|
LPNT
728
DELISTED
LifePoint Health, Inc.
LPNT
| $22.3K | 0.01% |
376,496
-76,506
| -17% | -$4.53K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $22.3K | 0.01% |
379,256
+19,888
| +6% | +$1.17K |
|
730
Alkermes
ALKS
$4.45B
| $22.2K | 0.01% |
472,843
+132,895
| +39% | +$6.25K |
|
731
Jefferies Financial Group
JEF
$13.5B
| $22.2K | 0.01% |
1,300,267
+277,791
| +27% | +$4.73K |
|
732
Unum
UNM
$12.6B
| $22K | 0.01% |
622,669
+70,230
| +13% | +$2.48K |
|
733
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22K | 0.01% |
180,897
-24,805
| -12% | -$3.01K |
|
734
Toll Brothers
TOL
$13.8B
| $21.9K | 0.01% |
733,465
+452,765
| +161% | +$13.5K |
|
|
BRCD
735
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.9K | 0.01% |
2,371,227
-14,089
| -0.6% | -$130 |
|
736
East-West Bancorp
EWBC
$14.9B
| $21.8K | 0.01% |
594,931
-461,995
| -44% | -$17K |
|
737
Arrow Electronics
ARW
$6.54B
| $21.8K | 0.01% |
340,270
-42,653
| -11% | -$2.73K |
|
|
TCF
738
DELISTED
TCF Financial Corporation
TCF
| $21.8K | 0.01% |
1,499,333
-204,308
| -12% | -$2.97K |
|
739
Openlane
KAR
$3.12B
| $21.6K | 0.01% |
1,319,877
+258,889
| +24% | +$4.23K |
|
740
CommScope
COMM
$3.59B
| $21.4K | 0.01% |
711,589
+69,741
| +11% | +$2.1K |
|
|
FTR
741
DELISTED
Frontier Communications Corp.
FTR
| $21.4K | 0.01% |
343,365
+83,356
| +32% | +$5.2K |
|
|
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
| $21.4K | 0.01% |
421,171
+10,157
| +2% | +$517 |
|
743
Under Armour Class C
UA
$2.09B
| $21.4K | 0.01% |
632,063
+38,098
| +6% | +$1.29K |
|
|
KZ
744
DELISTED
KongZhong Corporation
KZ
| $21.4K | 0.01% |
21,400
| – | – |
|
745
Enovis
ENOV
$1.74B
| $21.4K | 0.01% |
395,545
+21,175
| +6% | +$1.15K |
|
746
Sony
SONY
$171B
| $21.3K | 0.01% |
3,212,770
+2,139,040
| +199% | +$14.2K |
|
747
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.2K | 0.01% |
416,811
+52,525
| +14% | +$2.67K |
|
748
Yelp
YELP
$1.97B
| $21.2K | 0.01% |
507,684
+309,884
| +157% | +$12.9K |
|
749
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $21.1K | 0.01% |
564,724
-93,091
| -14% | -$3.49K |
|
750
Sociedad Química y Minera de Chile
SQM
$12B
| $21K | 0.01% |
782,316
+187,690
| +32% | +$5.05K |
|