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 | |
|---|---|---|---|---|---|---|
|
FDML
2576
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $920 | ﹤0.01% |
95,761
-4,674
| -5% | -$45 |
|
2577
Malibu Boats
MBUU
$640M
| $919 | ﹤0.01% |
61,654
+3,700
| +6% | +$55 |
|
|
LIOX
2578
DELISTED
Lionbridge Technologies
LIOX
| $917 | ﹤0.01% |
183,443
-1,470
| -0.8% | -$7 |
|
2579
Sierra Bancorp
BSRR
$423M
| $916 | ﹤0.01% |
48,819
-1,263
| -3% | -$24 |
|
|
ABTX
2580
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $915 | ﹤0.01% |
33,879
-130
| -0.4% | -$4 |
|
|
BBBY
2581
Bed Bath & Beyond, Inc.
BBBY
$562M
| $914 | ﹤0.01% |
72,161
-984
| -1% | -$12 |
|
2582
Potbelly
PBPB
$515M
| $913 | ﹤0.01% |
73,415
-1,458
| -2% | -$18 |
|
2583
Republic Bancorp
RBCAA
$1.51B
| $911 | ﹤0.01% |
29,322
-3,074
| -9% | -$96 |
|
|
BBG
2584
DELISTED
Bill Barrett Corp
BBG
| $910 | ﹤0.01% |
163,651
-979
| -0.6% | -$5 |
|
2585
Wave Life Sciences
WVE
$1.1B
| $909 | ﹤0.01% |
28,000
| – | – |
|
2586
Ducommun
DCO
$1.42B
| $906 | ﹤0.01% |
39,680
-316
| -0.8% | -$7 |
|
|
TRK
2587
DELISTED
Speedway Motorsports, Inc.
TRK
| $906 | ﹤0.01% |
50,753
-5,880
| -10% | -$105 |
|
|
RXDX
2588
DELISTED
Ignyta, Inc.
RXDX
| $906 | ﹤0.01% |
144,031
+16,390
| +13% | +$103 |
|
2589
Heritage Commerce
HTBK
$639M
| $902 | ﹤0.01% |
82,483
-300
| -0.4% | -$3 |
|
|
QADA
2590
DELISTED
QAD Inc.
QADA
| $902 | ﹤0.01% |
40,302
+3,609
| +10% | +$81 |
|
2591
Trupanion
TRUP
$1.94B
| $897 | ﹤0.01% |
53,069
-3,458
| -6% | -$58 |
|
|
UMH
2592
UMH Properties
UMH
$1.28B
| $892 | ﹤0.01% |
74,824
-29,114
| -28% | -$347 |
|
2593
Chefs' Warehouse
CHEF
$2.72B
| $891 | ﹤0.01% |
79,956
+18,666
| +30% | +$208 |
|
2594
TG Therapeutics
TGTX
$5.15B
| $891 | ﹤0.01% |
115,098
-630
| -0.5% | -$5 |
|
2595
Natera
NTRA
$24.6B
| $890 | ﹤0.01% |
80,083
-5,380
| -6% | -$60 |
|
|
PFNX
2596
DELISTED
Pfenex Inc.
PFNX
| $890 | ﹤0.01% |
99,442
+9,450
| +11% | +$85 |
|
2597
Twilio
TWLO
$16.6B
| $888 | ﹤0.01% |
+13,803
| New | +$888 |
|
2598
VSE Corp
VSEC
$3.6B
| $888 | ﹤0.01% |
26,116
-110
| -0.4% | -$4 |
|
|
SIGM
2599
DELISTED
Sigma Designs Inc
SIGM
| $888 | ﹤0.01% |
114,046
-460
| -0.4% | -$4 |
|
|
ADMS
2600
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $887 | ﹤0.01% |
54,036
-760
| -1% | -$12 |
|