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 | |
|---|---|---|---|---|---|---|
|
MZTI
1301
The Marzetti Company Common Stock
MZTI
$5.05B
| $7.61K | ﹤0.01% |
57,601
-1,398
| -2% | -$185 |
|
1302
Home BancShares
HOMB
$5.89B
| $7.59K | ﹤0.01% |
364,803
-55,265
| -13% | -$1.15K |
|
|
NVRO
1303
DELISTED
NEVRO CORP.
NVRO
| $7.58K | ﹤0.01% |
72,601
-749
| -1% | -$78 |
|
1304
Erie Indemnity
ERIE
$17.7B
| $7.58K | ﹤0.01% |
74,225
+1,488
| +2% | +$152 |
|
1305
Entegris
ENTG
$13.3B
| $7.57K | ﹤0.01% |
434,349
-2,232
| -0.5% | -$39 |
|
1306
Sinclair Inc
SBGI
$972M
| $7.54K | ﹤0.01% |
261,103
-8,634
| -3% | -$249 |
|
1307
Children's Place
PLCE
$151M
| $7.54K | ﹤0.01% |
94,368
+350
| +0.4% | +$28 |
|
1308
Vital Energy
VTLE
$647M
| $7.5K | ﹤0.01% |
29,072
-6,089
| -17% | -$1.57K |
|
|
MDP
1309
DELISTED
Meredith Corporation
MDP
| $7.49K | ﹤0.01% |
144,094
-4,206
| -3% | -$219 |
|
|
BCPC
1310
Balchem Corporation
BCPC
$5.08B
| $7.49K | ﹤0.01% |
96,565
-1,030
| -1% | -$80 |
|
|
ARIA
1311
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.48K | ﹤0.01% |
546,300
-30,378
| -5% | -$416 |
|
1312
PRA Group
PRAA
$664M
| $7.47K | ﹤0.01% |
216,371
-2,828
| -1% | -$98 |
|
|
SEMG
1313
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.46K | ﹤0.01% |
211,098
+39,743
| +23% | +$1.41K |
|
1314
Cracker Barrel
CBRL
$1.13B
| $7.45K | ﹤0.01% |
56,368
-518
| -0.9% | -$68 |
|
1315
WaFd
WAFD
$2.48B
| $7.45K | ﹤0.01% |
279,350
-9,560
| -3% | -$255 |
|
1316
Allegiant Air
ALGT
$1.2B
| $7.45K | ﹤0.01% |
56,393
-1,331
| -2% | -$176 |
|
1317
Associated Banc-Corp
ASB
$4.36B
| $7.43K | ﹤0.01% |
379,151
+65,265
| +21% | +$1.28K |
|
1318
Hawaiian Electric Industries
HE
$2.09B
| $7.42K | ﹤0.01% |
248,474
+33,018
| +15% | +$986 |
|
1319
DigitalBridge
DBRG
$2.2B
| $7.42K | ﹤0.01% |
143,393
-52,750
| -27% | -$2.73K |
|
1320
Mueller Industries
MLI
$11B
| $7.39K | ﹤0.01% |
455,952
+6,748
| +2% | +$109 |
|
|
AGR
1321
DELISTED
Avangrid, Inc.
AGR
| $7.38K | ﹤0.01% |
176,689
+30,261
| +21% | +$1.26K |
|
1322
Ryman Hospitality Properties
RHP
$6.3B
| $7.37K | ﹤0.01% |
152,998
-34,115
| -18% | -$1.64K |
|
|
PRAH
1323
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.36K | ﹤0.01% |
130,192
+7,093
| +6% | +$401 |
|
1324
Insulet
PODD
$24B
| $7.34K | ﹤0.01% |
179,183
+1,860
| +1% | +$76 |
|
1325
Comscore
SCOR
$31.1M
| $7.31K | ﹤0.01% |
11,925
-491
| -4% | -$301 |
|