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 | |
|---|---|---|---|---|---|---|
|
TNGO
2501
DELISTED
Tangoe, Inc.
TNGO
| $1.08K | ﹤0.01% |
130,275
+16,502
| +15% | +$136 |
|
2502
Teekay
TK
$727M
| $1.07K | ﹤0.01% |
139,083
-69,490
| -33% | -$536 |
|
2503
Vishay Precision Group
VPG
$438M
| $1.07K | ﹤0.01% |
66,875
-14,200
| -18% | -$228 |
|
|
COWN
2504
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.07K | ﹤0.01% |
73,822
-3,815
| -5% | -$55 |
|
2505
Titan Machinery
TITN
$447M
| $1.06K | ﹤0.01% |
102,295
-84
| -0.1% | -$1 |
|
|
ARAV
2506
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.06K | ﹤0.01% |
14,451
-355
| -2% | -$26 |
|
2507
LivaNova
LIVN
$3.01B
| $1.06K | ﹤0.01% |
17,636
| – | – |
|
|
CNCE
2508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.06K | ﹤0.01% |
104,547
-1,859
| -2% | -$19 |
|
|
HDP
2509
DELISTED
Hortonworks, Inc.
HDP
| $1.06K | ﹤0.01% |
126,551
-34,968
| -22% | -$292 |
|
2510
Planet Fitness
PLNT
$8.34B
| $1.06K | ﹤0.01% |
52,612
+5,397
| +11% | +$108 |
|
2511
Powell Industries
POWL
$3.59B
| $1.06K | ﹤0.01% |
26,336
-435
| -2% | -$17 |
|
2512
Franklin Covey
FC
$249M
| $1.05K | ﹤0.01% |
59,114
-3,026
| -5% | -$54 |
|
|
XTLY
2513
DELISTED
Xactly Corporation
XTLY
| $1.05K | ﹤0.01% |
71,395
-11,640
| -14% | -$171 |
|
|
AMBR
2514
DELISTED
Amber Road, Inc.
AMBR
| $1.05K | ﹤0.01% |
108,790
-6,710
| -6% | -$65 |
|
|
TBRA
2515
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.05K | ﹤0.01% |
26,408
-2,683
| -9% | -$107 |
|
2516
Mesa Laboratories
MLAB
$374M
| $1.04K | ﹤0.01% |
9,124
-156
| -2% | -$18 |
|
|
CRCM
2517
DELISTED
CARE.COM, INC.
CRCM
| $1.04K | ﹤0.01% |
104,473
+43,750
| +72% | +$436 |
|
|
LOXO
2518
DELISTED
Loxo Oncology, Inc
LOXO
| $1.04K | ﹤0.01% |
39,653
+327
| +0.8% | +$9 |
|
|
ARII
2519
DELISTED
American Railcar Industries, Inc.
ARII
| $1.04K | ﹤0.01% |
25,016
-200
| -0.8% | -$8 |
|
2520
CytomX Therapeutics
CTMX
$325M
| $1.04K | ﹤0.01% |
66,088
-280
| -0.4% | -$4 |
|
2521
The Bancorp
TBBK
$3.6B
| $1.04K | ﹤0.01% |
161,391
-2,469
| -2% | -$16 |
|
|
ICON
2522
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.03K | ﹤0.01% |
12,734
-113
| -0.9% | -$9 |
|
|
RPT
2523
Rithm Property Trust Inc.
RPT
$118M
| $1.03K | ﹤0.01% |
78,293
+34,877
| +80% | +$460 |
|
2524
Bassett Furniture
BSET
$141M
| $1.03K | ﹤0.01% |
44,307
+10,040
| +29% | +$233 |
|
2525
First Foundation Inc
FFWM
$483M
| $1.03K | ﹤0.01% |
83,390
-8,666
| -9% | -$107 |
|