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 | |
|---|---|---|---|---|---|---|
|
LM
976
DELISTED
Legg Mason, Inc.
LM
| $12.7K | 0.01% |
379,746
-11,197
| -3% | -$375 |
|
977
Ambarella
AMBA
$3.55B
| $12.7K | 0.01% |
172,376
+74,943
| +77% | +$5.52K |
|
978
Masimo
MASI
$7.94B
| $12.7K | 0.01% |
213,241
-938
| -0.4% | -$56 |
|
|
PFPT
979
DELISTED
Proofpoint, Inc.
PFPT
| $12.7K | 0.01% |
169,409
-298,781
| -64% | -$22.4K |
|
980
Rexford Industrial Realty
REXR
$10.3B
| $12.7K | 0.01% |
553,900
+120,601
| +28% | +$2.76K |
|
981
Rithm Capital
RITM
$6.65B
| $12.7K | 0.01% |
916,305
+38,161
| +4% | +$527 |
|
982
Voya Financial
VOYA
$7.39B
| $12.6K | 0.01% |
437,842
+136,148
| +45% | +$3.92K |
|
|
VG
983
DELISTED
Vonage Holdings Corporation
VG
| $12.5K | 0.01% |
1,893,948
-164,044
| -8% | -$1.08K |
|
984
SouthState Bank Corporation
SSB
$10.3B
| $12.5K | 0.01% |
166,410
-287
| -0.2% | -$22 |
|
|
SVC
985
Service Properties Trust
SVC
$486M
| $12.5K | 0.01% |
420,094
-69,319
| -14% | -$2.06K |
|
|
RDC
986
DELISTED
Rowan Companies Plc
RDC
| $12.5K | 0.01% |
822,682
-184,261
| -18% | -$2.79K |
|
|
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4K | 0.01% |
9,927
+1,282
| +15% | +$1.61K |
|
|
DGI
988
DELISTED
DigitalGlobe Inc.
DGI
| $12.4K | 0.01% |
452,432
+33,864
| +8% | +$931 |
|
989
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $12.4K | 0.01% |
463,914
-261,208
| -36% | -$7K |
|
|
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4K | 0.01% |
179,749
+23,873
| +15% | +$1.65K |
|
|
AAN.A
991
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4K | 0.01% |
486,921
+18,428
| +4% | +$468 |
|
|
CMD
992
DELISTED
Cantel Medical Corporation
CMD
| $12.4K | 0.01% |
158,667
-588
| -0.4% | -$46 |
|
993
CyberArk
CYBR
$23.8B
| $12.4K | 0.01% |
249,250
+3,291
| +1% | +$163 |
|
994
Zebra Technologies
ZBRA
$16.1B
| $12.3K | 0.01% |
177,405
+13,674
| +8% | +$952 |
|
995
Prosperity Bancshares
PB
$6.44B
| $12.3K | 0.01% |
224,584
-6,094
| -3% | -$334 |
|
|
BRSL
996
Brightstar Lottery PLC
BRSL
$3.18B
| $12.3K | 0.01% |
505,078
-298,968
| -37% | -$7.29K |
|
|
AAT
997
American Assets Trust
AAT
$1.28B
| $12.3K | 0.01% |
283,483
+9,266
| +3% | +$402 |
|
998
Aecom
ACM
$16.9B
| $12.3K | 0.01% |
412,381
-215,875
| -34% | -$6.42K |
|
999
Pampa Energía
PAM
$3.38B
| $12.3K | 0.01% |
378,306
-129,472
| -25% | -$4.2K |
|
1000
Littelfuse
LFUS
$6.72B
| $12.3K | 0.01% |
95,132
-11,889
| -11% | -$1.53K |
|