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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$3.51B
| $8.52K | 0.01% |
148,167
-2,998
| -2% | -$172 |
|
1227
Glacier Bancorp
GBCI
$5.76B
| $8.52K | 0.01% |
298,620
-9,007
| -3% | -$257 |
|
1228
American Woodmark
AMWD
$980M
| $8.52K | 0.01% |
105,701
-81,861
| -44% | -$6.6K |
|
1229
Chord Energy
CHRD
$6.09B
| $8.51K | 0.01% |
742,003
+71,234
| +11% | +$817 |
|
|
ESL
1230
DELISTED
Esterline Technologies
ESL
| $8.51K | 0.01% |
111,917
-59
| -0.1% | -$4 |
|
|
SCAI
1231
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.5K | 0.01% |
174,411
-477,645
| -73% | -$23.3K |
|
|
MEG
1232
DELISTED
Media General, Inc
MEG
| $8.5K | 0.01% |
461,182
-10,737
| -2% | -$198 |
|
1233
Skywest
SKYW
$4.37B
| $8.5K | 0.01% |
321,670
-13,631
| -4% | -$360 |
|
|
UFS
1234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.49K | 0.01% |
228,627
+29,952
| +15% | +$1.11K |
|
|
HMSY
1235
DELISTED
HMS Holdings Corp.
HMSY
| $8.47K | 0.01% |
382,199
-3,152
| -0.8% | -$70 |
|
|
CHS
1236
DELISTED
Chicos FAS, Inc.
CHS
| $8.41K | 0.01% |
706,409
+47,197
| +7% | +$562 |
|
1237
Korn Ferry
KFY
$3.88B
| $8.39K | 0.01% |
399,287
+2,769
| +0.7% | +$58 |
|
1238
Dana Inc
DAN
$2.76B
| $8.37K | 0.01% |
536,887
-5,797
| -1% | -$90 |
|
|
JOY
1239
DELISTED
Joy Global Inc
JOY
| $8.35K | 0.01% |
300,976
-269,519
| -47% | -$7.48K |
|
1240
Morningstar
MORN
$10.9B
| $8.33K | 0.01% |
105,131
+5,601
| +6% | +$444 |
|
1241
Mativ Holdings
MATV
$673M
| $8.32K | 0.01% |
215,673
+33,488
| +18% | +$1.29K |
|
|
MORE
1242
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.31K | 0.01% |
780,770
+261,933
| +50% | +$2.79K |
|
|
MDCO
1243
DELISTED
Medicines Co
MDCO
| $8.3K | 0.01% |
219,791
-1,686
| -0.8% | -$64 |
|
1244
Insight Enterprises
NSIT
$3.95B
| $8.28K | 0.01% |
254,346
+68,854
| +37% | +$2.24K |
|
1245
Moog
MOG.A
$6.33B
| $8.27K | 0.01% |
138,959
-1,529
| -1% | -$91 |
|
1246
Silicon Laboratories
SLAB
$4.38B
| $8.26K | 0.01% |
140,548
+624
| +0.4% | +$37 |
|
1247
Boyd Gaming
BYD
$6.85B
| $8.25K | 0.01% |
416,951
-8,673
| -2% | -$172 |
|
1248
RLI Corp
RLI
$6.17B
| $8.23K | 0.01% |
240,692
-2,976
| -1% | -$102 |
|
1249
Assertio
ASRT
$77.8M
| $8.21K | 0.01% |
79,311
-2,228
| -3% | -$231 |
|
1250
Power Integrations
POWI
$2.5B
| $8.19K | 0.01% |
259,974
+11,540
| +5% | +$364 |
|