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 | |
|---|---|---|---|---|---|---|
|
CFMS
2476
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.13K | ﹤0.01% |
4,570
-78
| -2% | -$19 |
|
|
AFAM
2477
DELISTED
Almost Family Inc
AFAM
| $1.13K | ﹤0.01% |
30,811
-101
| -0.3% | -$4 |
|
2478
Lifecore Biomedical
LFCR
$293M
| $1.13K | ﹤0.01% |
84,371
-340
| -0.4% | -$5 |
|
2479
Farmer Brothers
FARM
$41M
| $1.13K | ﹤0.01% |
31,785
-14,882
| -32% | -$529 |
|
2480
West Bancorporation
WTBA
$350M
| $1.13K | ﹤0.01% |
57,558
-240
| -0.4% | -$5 |
|
|
RRTS
2481
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.13K | ﹤0.01% |
5,647
+950
| +20% | +$190 |
|
|
RAS
2482
DELISTED
RAIT Financial Trust
RAS
| $1.13K | ﹤0.01% |
333,120
-139,370
| -29% | -$471 |
|
2483
Spok Holdings
SPOK
$361M
| $1.12K | ﹤0.01% |
63,033
-5,328
| -8% | -$95 |
|
2484
CNB Financial Corp
CCNE
$771M
| $1.12K | ﹤0.01% |
52,977
-3,267
| -6% | -$69 |
|
|
INWK
2485
DELISTED
InnerWorkings, Inc.
INWK
| $1.12K | ﹤0.01% |
118,825
+246
| +0.2% | +$2 |
|
|
PRMW
2486
DELISTED
Primo Water Corporation
PRMW
| $1.12K | ﹤0.01% |
92,236
+4,589
| +5% | +$56 |
|
2487
Culp
CULP
$58.1M
| $1.12K | ﹤0.01% |
37,528
+4,344
| +13% | +$129 |
|
|
ADXS
2488
DELISTED
Advaxis, Inc.
ADXS
| $1.11K | ﹤0.01% |
6,940
+104
| +2% | +$17 |
|
2489
Global Indemnity Group
GBLI
$429M
| $1.11K | ﹤0.01% |
37,430
-120
| -0.3% | -$4 |
|
|
VIA
2490
DELISTED
Viacom Inc. Class A
VIA
| $1.1K | ﹤0.01% |
25,772
-4,170
| -14% | -$179 |
|
|
SHYF
2491
DELISTED
The Shyft Group
SHYF
| $1.1K | ﹤0.01% |
114,846
-6,176
| -5% | -$59 |
|
2492
Ardelyx
ARDX
$1.52B
| $1.1K | ﹤0.01% |
84,630
+12,871
| +18% | +$167 |
|
|
SIOX
2493
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.09K | ﹤0.01% |
9,739
+248
| +3% | +$28 |
|
2494
Lennar Class B
LEN.B
$32.7B
| $1.09K | ﹤0.01% |
34,831
+7,149
| +26% | +$224 |
|
|
CMRX
2495
DELISTED
Chimerix, Inc.
CMRX
| $1.09K | ﹤0.01% |
196,450
-31,056
| -14% | -$172 |
|
2496
Rapid7
RPD
$1.3B
| $1.09K | ﹤0.01% |
61,502
-230
| -0.4% | -$4 |
|
|
GPX
2497
DELISTED
GP Strategies Corp.
GPX
| $1.08K | ﹤0.01% |
44,022
-4,322
| -9% | -$106 |
|
|
FRP
2498
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.08K | ﹤0.01% |
71,847
-1,894
| -3% | -$28 |
|
2499
LSI Industries
LYTS
$708M
| $1.08K | ﹤0.01% |
95,817
-1,066
| -1% | -$12 |
|
2500
Evolent Health
EVH
$1B
| $1.08K | ﹤0.01% |
43,666
+931
| +2% | +$23 |
|