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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.5B
| $19.9K | 0.01% |
449,849
+29,037
| +7% | +$1.29K |
|
|
PPS
777
DELISTED
Post Properties
PPS
| $19.9K | 0.01% |
301,303
+6,629
| +2% | +$438 |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $19.9K | 0.01% |
179,909
-110,846
| -38% | -$12.3K |
|
779
Guidewire Software
GWRE
$21.3B
| $19.9K | 0.01% |
331,115
-3,225
| -1% | -$193 |
|
780
Globe Life
GL
$11.3B
| $19.8K | 0.01% |
309,920
+58,756
| +23% | +$3.75K |
|
|
LSI
781
DELISTED
Life Storage, Inc.
LSI
| $19.8K | 0.01% |
333,336
+36,486
| +12% | +$2.16K |
|
|
KATE
782
DELISTED
Kate Spade & Company
KATE
| $19.7K | 0.01% |
1,151,857
+85,683
| +8% | +$1.47K |
|
|
STOR
783
DELISTED
STORE Capital Corporation
STOR
| $19.7K | 0.01% |
669,196
+7,652
| +1% | +$226 |
|
|
FDC
784
DELISTED
First Data Corporation
FDC
| $19.7K | 0.01% |
1,493,941
-163,603
| -10% | -$2.15K |
|
|
X
785
DELISTED
US Steel
X
| $19.6K | 0.01% |
1,041,606
+542,120
| +109% | +$10.2K |
|
|
TECD
786
DELISTED
Tech Data Corp
TECD
| $19.6K | 0.01% |
231,677
-7,136
| -3% | -$604 |
|
787
Alexandria Real Estate Equities
ARE
$14.3B
| $19.6K | 0.01% |
180,344
+394
| +0.2% | +$43 |
|
788
H&R Block
HRB
$6.73B
| $19.6K | 0.01% |
846,640
+157,554
| +23% | +$3.65K |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $19.6K | 0.01% |
500,654
+19,881
| +4% | +$776 |
|
790
NCR Voyix
VYX
$1.73B
| $19.5K | 0.01% |
989,369
+385,214
| +64% | +$7.61K |
|
791
Veeva Systems
VEEV
$45B
| $19.4K | 0.01% |
470,582
+75,736
| +19% | +$3.13K |
|
792
Casey's General Stores
CASY
$20B
| $19.4K | 0.01% |
161,591
+28,984
| +22% | +$3.48K |
|
793
Cinemark Holdings
CNK
$3.12B
| $19.4K | 0.01% |
506,735
+114,246
| +29% | +$4.37K |
|
|
BZUN
794
Baozun
BZUN
$230M
| $19.3K | 0.01% |
19,300
| – | – |
|
795
Curtiss-Wright
CW
$18.7B
| $19.3K | 0.01% |
211,514
-157
| -0.1% | -$14 |
|
|
MIC
796
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.3K | 0.01% |
231,340
+36,920
| +19% | +$3.07K |
|
|
ENDP
797
DELISTED
Endo International plc
ENDP
| $19.2K | 0.01% |
955,182
+205,522
| +27% | +$4.14K |
|
798
Deluxe
DLX
$858M
| $19.2K | 0.01% |
287,449
-10,168
| -3% | -$679 |
|
|
PNY
799
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.2K | 0.01% |
319,087
-10,335
| -3% | -$621 |
|
|
AKS
800
DELISTED
AK Steel Holding Corp.
AKS
| $19.1K | 0.01% |
3,952,662
+1,077,583
| +37% | +$5.21K |
|