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 | |
|---|---|---|---|---|---|---|
1126
KBR
KBR
$6.42B
| $9.81K | 0.01% |
648,283
-20,994
| -3% | -$318 |
|
1127
Brown & Brown
BRO
$31.1B
| $9.8K | 0.01% |
519,906
+129,786
| +33% | +$2.45K |
|
|
SYNH
1128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.8K | 0.01% |
219,820
+17,512
| +9% | +$781 |
|
1129
Douglas Emmett
DEI
$2.75B
| $9.8K | 0.01% |
267,477
+19,465
| +8% | +$713 |
|
1130
NRG Energy
NRG
$31.2B
| $9.76K | 0.01% |
870,646
-107,227
| -11% | -$1.2K |
|
1131
SPX Corp
SPXC
$9.29B
| $9.76K | 0.01% |
484,573
-89,452
| -16% | -$1.8K |
|
|
VWR
1132
DELISTED
VWR Corporation
VWR
| $9.75K | 0.01% |
343,822
+12,055
| +4% | +$342 |
|
1133
Cabot Corp
CBT
$4.21B
| $9.74K | 0.01% |
185,742
-100,878
| -35% | -$5.29K |
|
1134
Belden
BDC
$5.15B
| $9.73K | 0.01% |
140,996
+1,123
| +0.8% | +$77 |
|
1135
Black Hills Corp
BKH
$4.28B
| $9.68K | 0.01% |
158,133
-29,977
| -16% | -$1.84K |
|
1136
Weibo
WB
$2.98B
| $9.68K | 0.01% |
+9,680
| New | +$9.68K |
|
1137
Nutanix
NTNX
$20.7B
| $9.67K | 0.01% |
+261,382
| New | +$9.67K |
|
1138
Nektar Therapeutics
NKTR
$916M
| $9.66K | 0.01% |
37,467
-592
| -2% | -$153 |
|
1139
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.65K | 0.01% |
241,949
-75,194
| -24% | -$3K |
|
|
FPRX
1140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.62K | 0.01% |
183,282
-587
| -0.3% | -$31 |
|
1141
AptarGroup
ATR
$8.98B
| $9.6K | 0.01% |
124,063
+29,080
| +31% | +$2.25K |
|
1142
Prothena Corp
PRTA
$447M
| $9.6K | 0.01% |
160,136
-16,986
| -10% | -$1.02K |
|
1143
Monolithic Power Systems
MPWR
$41B
| $9.59K | 0.01% |
119,074
-2,439
| -2% | -$196 |
|
1144
B&G Foods
BGS
$368M
| $9.58K | 0.01% |
194,754
+4,974
| +3% | +$245 |
|
|
CLNY
1145
DELISTED
Colony Capital, Inc.
CLNY
| $9.57K | 0.01% |
524,744
-3,774
| -0.7% | -$69 |
|
1146
Synovus
SNV
$7.13B
| $9.55K | 0.01% |
293,530
-87,040
| -23% | -$2.83K |
|
1147
HEICO Class A
HEI.A
$35B
| $9.54K | 0.01% |
307,988
-8,539
| -3% | -$265 |
|
1148
Tenet Healthcare
THC
$16.9B
| $9.53K | 0.01% |
420,748
-60,664
| -13% | -$1.38K |
|
|
DNKN
1149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.51K | 0.01% |
182,525
-14,677
| -7% | -$764 |
|
1150
John Wiley & Sons Class A
WLY
$2.21B
| $9.51K | 0.01% |
184,162
+36,022
| +24% | +$1.86K |
|