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 | |
|---|---|---|---|---|---|---|
1026
Saic
SAIC
$4.9B
| $11.8K | 0.01% |
170,631
+14,514
| +9% | +$1.01K |
|
1027
Commault Systems
CVLT
$8.04B
| $11.8K | 0.01% |
222,650
+31,061
| +16% | +$1.65K |
|
|
CCP
1028
DELISTED
Care Capital Properties, Inc.
CCP
| $11.8K | 0.01% |
414,948
-144,791
| -26% | -$4.13K |
|
1029
Teradyne
TER
$18.4B
| $11.8K | 0.01% |
545,587
+85,114
| +18% | +$1.84K |
|
1030
UFP Industries
UFPI
$6B
| $11.8K | 0.01% |
358,134
+63,867
| +22% | +$2.1K |
|
1031
National Health Investors
NHI
$3.76B
| $11.7K | 0.01% |
148,887
-5,363
| -3% | -$421 |
|
|
VVC
1032
DELISTED
Vectren Corporation
VVC
| $11.7K | 0.01% |
232,479
+18,441
| +9% | +$926 |
|
|
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6K | 0.01% |
217,228
-131,473
| -38% | -$7.05K |
|
1034
TD Synnex
SNX
$12.6B
| $11.6K | 0.01% |
204,074
+19,428
| +11% | +$1.11K |
|
1035
Southern Copper
SCCO
$85.3B
| $11.6K | 0.01% |
463,504
-353,862
| -43% | -$8.86K |
|
1036
Portland General Electric
POR
$4.65B
| $11.6K | 0.01% |
272,289
-4,499
| -2% | -$192 |
|
1037
Zillow
Z
$21.6B
| $11.6K | 0.01% |
334,520
+23,224
| +7% | +$805 |
|
1038
Essential Utilities
WTRG
$10.7B
| $11.5K | 0.01% |
377,170
+49,246
| +15% | +$1.5K |
|
|
ENH
1039
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.5K | 0.01% |
175,621
-2,553
| -1% | -$167 |
|
1040
HUB Group
HUBG
$2.3B
| $11.5K | 0.01% |
562,992
-5,768
| -1% | -$118 |
|
1041
MillerKnoll
MLKN
$1.44B
| $11.5K | 0.01% |
400,991
-1,400
| -0.3% | -$40 |
|
1042
Topgolf Callaway Brands
MODG
$1.78B
| $11.4K | 0.01% |
983,533
+244,168
| +33% | +$2.84K |
|
1043
Skechers
SKX
$9.49B
| $11.4K | 0.01% |
497,908
-64,090
| -11% | -$1.47K |
|
1044
Insperity
NSP
$2.04B
| $11.4K | 0.01% |
313,622
-4,338
| -1% | -$158 |
|
1045
HF Sinclair
DINO
$9.68B
| $11.4K | 0.01% |
464,869
-67,943
| -13% | -$1.67K |
|
1046
Medical Properties Trust
MPW
$2.77B
| $11.3K | 0.01% |
766,659
-9,210
| -1% | -$136 |
|
1047
Teledyne Technologies
TDY
$26.5B
| $11.3K | 0.01% |
104,828
-4,157
| -4% | -$449 |
|
1048
Cullen/Frost Bankers
CFR
$8.23B
| $11.3K | 0.01% |
157,078
-42,973
| -21% | -$3.09K |
|
|
STL
1049
DELISTED
Sterling Bancorp
STL
| $11.3K | 0.01% |
645,509
+18,788
| +3% | +$329 |
|
1050
Cathay General Bancorp
CATY
$3.4B
| $11.3K | 0.01% |
366,932
-1,040
| -0.3% | -$32 |
|