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 | |
|---|---|---|---|---|---|---|
1101
First Solar
FSLR
$21.8B
| $10.2K | 0.01% |
259,392
+4,613
| +2% | +$182 |
|
1102
Apple Hospitality REIT
APLE
$3.01B
| $10.1K | 0.01% |
548,040
+94,938
| +21% | +$1.76K |
|
|
NATI
1103
DELISTED
National Instruments Corp
NATI
| $10.1K | 0.01% |
356,472
+37,551
| +12% | +$1.07K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.1K | 0.01% |
768,495
-186,271
| -20% | -$2.45K |
|
1105
Viasat
VSAT
$4.28B
| $10.1K | 0.01% |
135,427
-1,717
| -1% | -$128 |
|
|
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1K | 0.01% |
357,203
-108,369
| -23% | -$3.06K |
|
1107
Cooper-Standard Automotive
CPS
$689M
| $10.1K | 0.01% |
102,035
+15,140
| +17% | +$1.5K |
|
1108
Avista
AVA
$2.96B
| $10.1K | 0.01% |
240,951
+17,331
| +8% | +$724 |
|
|
VRE
1109
Veris Residential
VRE
$1.51B
| $10.1K | 0.01% |
369,327
-4,896
| -1% | -$133 |
|
|
BLOX
1110
DELISTED
Infoblox Inc
BLOX
| $10K | 0.01% |
380,891
+21,712
| +6% | +$573 |
|
1111
Matsons
MATX
$3.37B
| $10K | 0.01% |
251,751
+28,161
| +13% | +$1.12K |
|
|
RPAI
1112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10K | 0.01% |
597,213
+179,407
| +43% | +$3.01K |
|
1113
Brookdale Senior Living
BKD
$1.77B
| $10K | 0.01% |
574,708
+93,517
| +19% | +$1.63K |
|
1114
La-Z-Boy
LZB
$1.44B
| $10K | 0.01% |
407,411
-19,014
| -4% | -$467 |
|
1115
Graco
GGG
$14.3B
| $10K | 0.01% |
405,624
+42,513
| +12% | +$1.05K |
|
1116
Adeia
ADEA
$1.71B
| $10K | 0.01% |
983,356
-8,864
| -0.9% | -$90 |
|
1117
MRC Global
MRC
$1.26B
| $9.98K | 0.01% |
607,651
+213,788
| +54% | +$3.51K |
|
1118
Crane NXT
CXT
$3.56B
| $9.97K | 0.01% |
455,484
+20,168
| +5% | +$441 |
|
1119
Innospec
IOSP
$2.08B
| $9.96K | 0.01% |
163,782
+42,609
| +35% | +$2.59K |
|
1120
Texas Capital Bancshares
TCBI
$4B
| $9.93K | 0.01% |
180,761
-122
| -0.1% | -$7 |
|
1121
Dycom Industries
DY
$7.49B
| $9.91K | 0.01% |
121,165
-10,061
| -8% | -$823 |
|
1122
Helen of Troy
HELE
$567M
| $9.9K | 0.01% |
114,887
-16,290
| -12% | -$1.4K |
|
1123
Comfort Systems
FIX
$27B
| $9.87K | 0.01% |
336,753
+16,905
| +5% | +$495 |
|
|
WGL
1124
DELISTED
Wgl Holdings
WGL
| $9.85K | 0.01% |
157,031
-4,447
| -3% | -$279 |
|
1125
Advanced Energy
AEIS
$6.02B
| $9.82K | 0.01% |
207,449
-860
| -0.4% | -$41 |
|