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 | |
|---|---|---|---|---|---|---|
|
RAX
851
DELISTED
Rackspace Hosting Inc
RAX
| $16.4K | 0.01% |
517,474
-461,744
| -47% | -$14.6K |
|
852
Southwest Gas
SWX
$5.67B
| $16.4K | 0.01% |
234,564
+25,601
| +12% | +$1.79K |
|
853
ScottsMiracle-Gro
SMG
$3.5B
| $16.4K | 0.01% |
196,505
+60,102
| +44% | +$5.01K |
|
854
Jones Lang LaSalle
JLL
$14.6B
| $16.3K | 0.01% |
143,421
-94,344
| -40% | -$10.7K |
|
855
Pool Corp
POOL
$11.9B
| $16.2K | 0.01% |
171,854
+11,126
| +7% | +$1.05K |
|
856
Hubbell
HUBB
$23.5B
| $16.2K | 0.01% |
150,743
+8,768
| +6% | +$945 |
|
857
Itaú Unibanco
ITUB
$75.7B
| $16.2K | 0.01% |
+3,267,821
| New | +$16.2K |
|
858
Fair Isaac
FICO
$36.7B
| $16.2K | 0.01% |
129,997
+11,747
| +10% | +$1.46K |
|
|
CAB
859
DELISTED
Cabela's Inc
CAB
| $16.2K | 0.01% |
294,304
+37,427
| +15% | +$2.06K |
|
|
QGENF
860
DELISTED
QIAGEN NV
QGENF
| $16.1K | 0.01% |
588,163
+115,293
| +24% | +$3.16K |
|
861
Brixmor Property Group
BRX
$8.51B
| $16.1K | 0.01% |
578,312
+78,029
| +16% | +$2.17K |
|
862
First American
FAF
$6.74B
| $16.1K | 0.01% |
409,140
+21,159
| +5% | +$831 |
|
863
RPM International
RPM
$16B
| $15.9K | 0.01% |
296,874
-30,808
| -9% | -$1.66K |
|
864
Avnet
AVT
$4.5B
| $15.9K | 0.01% |
388,207
+56,628
| +17% | +$2.33K |
|
865
AstraZeneca
AZN
$251B
| $15.9K | 0.01% |
484,986
+67,700
| +16% | +$2.23K |
|
|
BEAV
866
DELISTED
B/E Aerospace Inc
BEAV
| $15.9K | 0.01% |
307,813
-3,584
| -1% | -$185 |
|
867
Idacorp
IDA
$6.76B
| $15.8K | 0.01% |
202,089
-4,675
| -2% | -$366 |
|
868
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.8K | 0.01% |
96,305
+6,672
| +7% | +$1.09K |
|
|
ZOES
869
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.7K | 0.01% |
707,941
+31,751
| +5% | +$705 |
|
870
Old Dominion Freight Line
ODFL
$30.7B
| $15.7K | 0.01% |
686,649
+61,785
| +10% | +$1.41K |
|
871
CNX Resources
CNX
$4.14B
| $15.7K | 0.01% |
981,266
-374,092
| -28% | -$5.99K |
|
872
Outfront Media
OUT
$3.12B
| $15.7K | 0.01% |
673,225
+41,891
| +7% | +$975 |
|
873
W.P. Carey
WPC
$14.8B
| $15.6K | 0.01% |
247,401
+64,163
| +35% | +$4.06K |
|
874
Empire State Realty Trust
ESRT
$1.3B
| $15.6K | 0.01% |
746,077
+70,357
| +10% | +$1.47K |
|
|
NUAN
875
DELISTED
Nuance Communications, Inc.
NUAN
| $15.6K | 0.01% |
1,240,078
-239,127
| -16% | -$3K |
|