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 | |
|---|---|---|---|---|---|---|
901
CNO Financial Group
CNO
$3.8B
| $15K | 0.01% |
979,483
+125,437
| +15% | +$1.92K |
|
902
American Eagle Outfitters
AEO
$3.36B
| $14.9K | 0.01% |
834,660
+54,887
| +7% | +$980 |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $14.9K | 0.01% |
942,029
+273,557
| +41% | +$4.33K |
|
904
Healthcare Realty
HR
$6.42B
| $14.8K | 0.01% |
455,183
-167,007
| -27% | -$5.45K |
|
905
Assurant
AIZ
$10.7B
| $14.8K | 0.01% |
160,867
+24,634
| +18% | +$2.27K |
|
906
Treehouse Foods
THS
$888M
| $14.8K | 0.01% |
169,752
+4,080
| +2% | +$356 |
|
907
Sally Beauty Holdings
SBH
$1.5B
| $14.8K | 0.01% |
574,726
-276,085
| -32% | -$7.09K |
|
908
Valmont Industries
VMI
$7.57B
| $14.8K | 0.01% |
109,678
-34,319
| -24% | -$4.62K |
|
909
Emcor
EME
$28.8B
| $14.7K | 0.01% |
246,758
+32,896
| +15% | +$1.96K |
|
910
Hain Celestial
HAIN
$188M
| $14.7K | 0.01% |
412,497
+42,263
| +11% | +$1.5K |
|
911
Sunstone Hotel Investors
SHO
$1.79B
| $14.6K | 0.01% |
1,138,386
-4,486
| -0.4% | -$57 |
|
912
Alnylam Pharmaceuticals
ALNY
$61.4B
| $14.5K | 0.01% |
214,200
+21,783
| +11% | +$1.48K |
|
|
PDCE
913
DELISTED
PDC Energy, Inc.
PDCE
| $14.5K | 0.01% |
215,861
+15,830
| +8% | +$1.06K |
|
914
Minerals Technologies
MTX
$2.02B
| $14.5K | 0.01% |
204,660
-5,732
| -3% | -$405 |
|
915
NNN REIT
NNN
$8.12B
| $14.4K | 0.01% |
282,379
+23,981
| +9% | +$1.22K |
|
916
Howard Hughes
HHH
$4.8B
| $14.4K | 0.01% |
131,512
+19,337
| +17% | +$2.11K |
|
917
Westlake Corp
WLK
$11.3B
| $14.3K | 0.01% |
267,946
-14,341
| -5% | -$767 |
|
|
DCT
918
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.3K | 0.01% |
295,161
-49,629
| -14% | -$2.41K |
|
919
Coeur Mining
CDE
$9.9B
| $14.3K | 0.01% |
1,210,960
-101,190
| -8% | -$1.2K |
|
|
B
920
DELISTED
Barnes Group Inc.
B
| $14.3K | 0.01% |
351,483
+6,566
| +2% | +$266 |
|
921
Pilgrim's Pride
PPC
$10.4B
| $14.2K | 0.01% |
674,404
-369,280
| -35% | -$7.8K |
|
922
Copa Holdings
CPA
$4.78B
| $14.2K | 0.01% |
161,859
+54,870
| +51% | +$4.83K |
|
923
LCI Industries
LCII
$2.5B
| $14.2K | 0.01% |
145,119
+40,062
| +38% | +$3.93K |
|
|
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
| $14.2K | 0.01% |
125,179
-1,534
| -1% | -$174 |
|
925
O-I Glass
OI
$2.01B
| $14.2K | 0.01% |
771,710
+281,455
| +57% | +$5.18K |
|