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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $158K | 0.1% |
2,165,842
+228,923
| +12% | +$16.7K |
|
202
Roper Technologies
ROP
$55.8B
| $157K | 0.1% |
861,911
-236,282
| -22% | -$43.1K |
|
203
Waste Management
WM
$88.6B
| $157K | 0.1% |
2,457,227
+507,230
| +26% | +$32.3K |
|
204
Illinois Tool Works
ITW
$77.6B
| $156K | 0.1% |
1,300,378
+114,512
| +10% | +$13.7K |
|
205
Masco
MAS
$15.9B
| $155K | 0.1% |
4,525,905
-590,047
| -12% | -$20.2K |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $152K | 0.1% |
3,016,218
-380,232
| -11% | -$19.2K |
|
207
Prologis
PLD
$105B
| $151K | 0.09% |
2,815,901
+238,929
| +9% | +$12.8K |
|
208
Albemarle
ALB
$9.6B
| $150K | 0.09% |
1,757,169
-421,378
| -19% | -$36K |
|
209
General Motors
GM
$55.5B
| $150K | 0.09% |
4,724,262
+1,998,770
| +73% | +$63.5K |
|
210
Humana
HUM
$37B
| $150K | 0.09% |
848,038
+14,738
| +2% | +$2.61K |
|
211
Public Storage
PSA
$52.2B
| $150K | 0.09% |
671,716
-37,133
| -5% | -$8.29K |
|
212
Cardinal Health
CAH
$35.7B
| $148K | 0.09% |
1,905,652
-64,218
| -3% | -$4.99K |
|
213
Mohawk Industries
MHK
$8.65B
| $148K | 0.09% |
738,209
-5,656
| -0.8% | -$1.13K |
|
|
VDTH
214
DELISTED
Videocon d2h Limited
VDTH
| $148K | 0.09% |
147,836
-288,342
| -66% | -$288K |
|
215
APA Corp
APA
$8.14B
| $146K | 0.09% |
2,279,824
-703,238
| -24% | -$44.9K |
|
216
Cognizant
CTSH
$35.1B
| $145K | 0.09% |
3,043,825
+157,698
| +5% | +$7.52K |
|
217
HCA Healthcare
HCA
$98.5B
| $145K | 0.09% |
1,913,396
-492,525
| -20% | -$37.3K |
|
218
Blackrock
BLK
$170B
| $141K | 0.09% |
389,949
+4,193
| +1% | +$1.52K |
|
219
Halliburton
HAL
$18.8B
| $141K | 0.09% |
3,148,347
-581,791
| -16% | -$26.1K |
|
220
Interpublic Group of Companies
IPG
$9.94B
| $141K | 0.09% |
6,295,978
-2,311,336
| -27% | -$51.7K |
|
221
ConocoPhillips
COP
$116B
| $140K | 0.09% |
3,219,094
+297,541
| +10% | +$12.9K |
|
222
Citizens Financial Group
CFG
$22.3B
| $140K | 0.09% |
5,655,964
+3,926,440
| +227% | +$97K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $140K | 0.09% |
2,592,945
+15,445
| +0.6% | +$832 |
|
224
Dollar General
DG
$24.1B
| $139K | 0.09% |
1,991,355
-37,841
| -2% | -$2.65K |
|
225
NXP Semiconductors
NXPI
$57.2B
| $139K | 0.09% |
1,362,619
-347,473
| -20% | -$35.4K |
|