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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.9B
| $17.6K | 0.01% |
174,485
-5,839
| -3% | -$589 |
|
827
Garmin
GRMN
$46.5B
| $17.6K | 0.01% |
364,827
+63,770
| +21% | +$3.07K |
|
|
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.5K | 0.01% |
376,030
-49,316
| -12% | -$2.3K |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.4K | 0.01% |
553,558
+58,294
| +12% | +$1.83K |
|
830
Credicorp
BAP
$20.8B
| $17.3K | 0.01% |
113,741
-14,300
| -11% | -$2.18K |
|
831
Edgewell Personal Care
EPC
$1.01B
| $17.3K | 0.01% |
217,686
+39,682
| +22% | +$3.16K |
|
832
CF Industries
CF
$14.1B
| $17.3K | 0.01% |
708,805
-428,165
| -38% | -$10.4K |
|
833
Hilltop Holdings
HTH
$2.2B
| $17.2K | 0.01% |
766,438
+4,898
| +0.6% | +$110 |
|
|
BMS
834
DELISTED
Bemis
BMS
| $17.1K | 0.01% |
336,127
+112,360
| +50% | +$5.73K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$1.07B
| $17.1K | 0.01% |
751,995
+267,209
| +55% | +$6.07K |
|
836
Fluor
FLR
$6.71B
| $17.1K | 0.01% |
332,560
-88,218
| -21% | -$4.53K |
|
837
Sanmina
SANM
$6.4B
| $17K | 0.01% |
598,460
-2,893
| -0.5% | -$82 |
|
838
Atmos Energy
ATO
$26.6B
| $17K | 0.01% |
228,624
+8,705
| +4% | +$648 |
|
839
EPR Properties
EPR
$4.27B
| $16.9K | 0.01% |
214,131
-6,620
| -3% | -$521 |
|
840
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.8K | 0.01% |
77,635
-140,607
| -64% | -$30.4K |
|
841
World Kinect Corp
WKC
$1.42B
| $16.8K | 0.01% |
362,929
-92,695
| -20% | -$4.29K |
|
|
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.7K | 0.01% |
250,926
+22,063
| +10% | +$1.47K |
|
|
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7K | 0.01% |
308,680
+18,502
| +6% | +$999 |
|
|
CPHD
844
DELISTED
Cepheid Inc
CPHD
| $16.6K | 0.01% |
315,008
-22,588
| -7% | -$1.19K |
|
|
HPP
845
Hudson Pacific Properties
HPP
$1.1B
| $16.5K | 0.01% |
502,994
+80,384
| +19% | +$2.64K |
|
|
SPN
846
DELISTED
Superior Energy Services, Inc.
SPN
| $16.5K | 0.01% |
923,520
-1,259,779
| -58% | -$22.6K |
|
|
VAL
847
DELISTED
Valspar
VAL
| $16.5K | 0.01% |
155,557
+19,558
| +14% | +$2.08K |
|
848
Service Corp International
SCI
$11.1B
| $16.5K | 0.01% |
621,457
-24,193
| -4% | -$642 |
|
849
SS&C Technologies
SSNC
$22B
| $16.5K | 0.01% |
511,762
+35,607
| +7% | +$1.15K |
|
|
LPT
850
DELISTED
Liberty Property Trust
LPT
| $16.4K | 0.01% |
407,548
+88,621
| +28% | +$3.58K |
|