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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$679M
| $19K | 0.01% |
673,121
-514,009
| -43% | -$14.5K |
|
802
Watsco
WSO
$15.8B
| $18.9K | 0.01% |
133,880
-28,482
| -18% | -$4.01K |
|
803
SITE Centers
SITC
$468M
| $18.8K | 0.01% |
839,044
+504,173
| +151% | +$11.3K |
|
|
ATHN
804
DELISTED
Athenahealth, Inc.
ATHN
| $18.8K | 0.01% |
148,843
+3,232
| +2% | +$408 |
|
|
MENT
805
DELISTED
Mentor Graphics Corp
MENT
| $18.7K | 0.01% |
708,734
-45,199
| -6% | -$1.2K |
|
806
Acadia Healthcare
ACHC
$1.94B
| $18.6K | 0.01% |
375,384
+24,691
| +7% | +$1.22K |
|
807
West Pharmaceutical
WST
$18.4B
| $18.6K | 0.01% |
249,163
+10,469
| +4% | +$780 |
|
808
Signet Jewelers
SIG
$3.75B
| $18.5K | 0.01% |
248,690
-638,490
| -72% | -$47.6K |
|
|
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4K | 0.01% |
394,009
-97,832
| -20% | -$4.58K |
|
810
IDEX
IEX
$12.1B
| $18.3K | 0.01% |
196,095
-12,948
| -6% | -$1.21K |
|
811
Jack in the Box
JACK
$345M
| $18.3K | 0.01% |
190,727
+24,750
| +15% | +$2.37K |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $18.2K | 0.01% |
141,364
+5,549
| +4% | +$714 |
|
813
Teleflex
TFX
$5.76B
| $18.1K | 0.01% |
107,931
+27,753
| +35% | +$4.66K |
|
814
Universal Display
OLED
$6.52B
| $18.1K | 0.01% |
325,814
+88,163
| +37% | +$4.89K |
|
815
Urban Outfitters
URBN
$6.33B
| $18.1K | 0.01% |
523,562
-406,790
| -44% | -$14K |
|
816
JB Hunt Transport Services
JBHT
$13.3B
| $18K | 0.01% |
222,116
+1,870
| +0.8% | +$152 |
|
|
LVNTA
817
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18K | 0.01% |
451,784
+22,798
| +5% | +$909 |
|
818
Starwood Property Trust
STWD
$7.6B
| $17.9K | 0.01% |
795,623
+108,069
| +16% | +$2.43K |
|
819
WEX
WEX
$5.81B
| $17.8K | 0.01% |
164,290
-60,943
| -27% | -$6.59K |
|
820
Jacobs Solutions
J
$17.3B
| $17.8K | 0.01% |
414,978
-243,900
| -37% | -$10.4K |
|
|
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8K | 0.01% |
386,400
+33,616
| +10% | +$1.54K |
|
822
Keysight
KEYS
$29.3B
| $17.7K | 0.01% |
558,271
-27,026
| -5% | -$856 |
|
|
ELLI
823
DELISTED
Ellie Mae Inc
ELLI
| $17.7K | 0.01% |
167,855
-6,573
| -4% | -$692 |
|
824
Cirrus Logic
CRUS
$5.78B
| $17.6K | 0.01% |
331,865
-3,522
| -1% | -$187 |
|
825
Jabil
JBL
$23.2B
| $17.6K | 0.01% |
807,839
-181,798
| -18% | -$3.97K |
|