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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.36B
| $21K | 0.01% |
2,174,731
-518,258
| -19% | -$5.01K |
|
752
Nordson
NDSN
$12.6B
| $21K | 0.01% |
211,017
-29,433
| -12% | -$2.93K |
|
|
Y
753
DELISTED
Alleghany Corporation
Y
| $21K | 0.01% |
39,931
+9,974
| +33% | +$5.24K |
|
754
Cboe Global Markets
CBOE
$24.5B
| $20.9K | 0.01% |
321,886
+20,307
| +7% | +$1.32K |
|
755
FMC
FMC
$4.61B
| $20.8K | 0.01% |
496,700
+43,549
| +10% | +$1.83K |
|
|
OCLR
756
DELISTED
Oclaro Inc.
OCLR
| $20.8K | 0.01% |
2,431,683
+2,121,413
| +684% | +$18.1K |
|
757
Popular Inc
BPOP
$8.45B
| $20.8K | 0.01% |
543,667
-239,522
| -31% | -$9.16K |
|
758
MSC Industrial Direct
MSM
$5.1B
| $20.7K | 0.01% |
282,265
-7,789
| -3% | -$572 |
|
759
Charles River Laboratories
CRL
$7.54B
| $20.6K | 0.01% |
247,017
-160,084
| -39% | -$13.3K |
|
|
ZAYO
760
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.6K | 0.01% |
692,475
+230,973
| +50% | +$6.86K |
|
761
The Mosaic Company
MOS
$10.6B
| $20.6K | 0.01% |
840,349
+246,752
| +42% | +$6.04K |
|
|
FCE.A
762
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.5K | 0.01% |
886,457
+174,054
| +24% | +$4.03K |
|
763
Eagle Materials
EXP
$7.49B
| $20.4K | 0.01% |
264,503
+45,208
| +21% | +$3.5K |
|
|
PRXL
764
DELISTED
Parexel International Corp
PRXL
| $20.4K | 0.01% |
294,267
-2,997
| -1% | -$208 |
|
765
Navient
NAVI
$1.29B
| $20.4K | 0.01% |
1,408,794
-387,993
| -22% | -$5.61K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $20.3K | 0.01% |
392,383
-39,708
| -9% | -$2.06K |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.3K | 0.01% |
327,722
+39,685
| +14% | +$2.46K |
|
768
Brunswick
BC
$4.23B
| $20.3K | 0.01% |
416,329
+43,560
| +12% | +$2.13K |
|
769
US Foods
USFD
$17.5B
| $20.3K | 0.01% |
859,693
-2,142,403
| -71% | -$50.6K |
|
770
NewMarket
NEU
$7.86B
| $20.3K | 0.01% |
47,252
+3,814
| +9% | +$1.64K |
|
771
Highwoods Properties
HIW
$3.44B
| $20.3K | 0.01% |
388,764
-34,029
| -8% | -$1.77K |
|
772
Camden Property Trust
CPT
$11.6B
| $20.2K | 0.01% |
241,600
+18,595
| +8% | +$1.56K |
|
|
WR
773
DELISTED
Westar Energy Inc
WR
| $20.2K | 0.01% |
355,061
+92,791
| +35% | +$5.27K |
|
774
Teva Pharmaceuticals
TEVA
$22.4B
| $20.1K | 0.01% |
437,771
-1,637,576
| -79% | -$75.3K |
|
775
RPC Inc
RES
$1.02B
| $20K | 0.01% |
1,191,242
-1,243,525
| -51% | -$20.9K |
|