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 | |
|---|---|---|---|---|---|---|
876
NETGEAR
NTGR
$835M
| $15.5K | 0.01% |
256,860
+16,137
| +7% | +$976 |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $15.5K | 0.01% |
322,180
-17,089
| -5% | -$822 |
|
878
ODP
ODP
$640M
| $15.5K | 0.01% |
433,064
-1,226,890
| -74% | -$43.8K |
|
|
TCS
879
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.4K | 0.01% |
205,170
-4,533
| -2% | -$341 |
|
880
Sarepta Therapeutics
SRPT
$1.84B
| $15.4K | 0.01% |
250,460
-8,422
| -3% | -$517 |
|
881
Anywhere Real Estate
HOUS
$729M
| $15.4K | 0.01% |
594,446
+11,392
| +2% | +$295 |
|
|
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
| $15.3K | 0.01% |
230,243
-2,903
| -1% | -$194 |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $15.3K | 0.01% |
357,135
-49,979
| -12% | -$2.15K |
|
|
LXK
884
DELISTED
Lexmark Intl Inc
LXK
| $15.3K | 0.01% |
382,983
-171,174
| -31% | -$6.84K |
|
885
Domino's
DPZ
$15.4B
| $15.3K | 0.01% |
100,772
+9,382
| +10% | +$1.43K |
|
|
RRD
886
DELISTED
RR Donnelley & Sons Co.
RRD
| $15.3K | 0.01% |
+324,470
| New | +$15.3K |
|
887
Avis
CAR
$5.47B
| $15.2K | 0.01% |
445,447
-136,160
| -23% | -$4.66K |
|
|
PVTB
888
DELISTED
PrivateBancorp Inc
PVTB
| $15.2K | 0.01% |
331,623
-1,955
| -0.6% | -$90 |
|
889
Wynn Resorts
WYNN
$12.9B
| $15.2K | 0.01% |
156,278
-194,531
| -55% | -$19K |
|
890
TransUnion
TRU
$18.1B
| $15.2K | 0.01% |
441,123
+172,180
| +64% | +$5.94K |
|
891
Murphy Oil
MUR
$3.67B
| $15.2K | 0.01% |
499,656
+99,591
| +25% | +$3.03K |
|
|
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
| $15.2K | 0.01% |
776,525
-383,281
| -33% | -$7.49K |
|
893
Chemed
CHE
$6.63B
| $15.2K | 0.01% |
107,496
+12,474
| +13% | +$1.76K |
|
|
CRAY
894
DELISTED
Cray, Inc.
CRAY
| $15.1K | 0.01% |
643,050
+128,230
| +25% | +$3.02K |
|
895
Exelixis
EXEL
$10.4B
| $15.1K | 0.01% |
1,178,306
+4,369
| +0.4% | +$56 |
|
896
Radian Group
RDN
$4.8B
| $15.1K | 0.01% |
1,111,134
+32,739
| +3% | +$444 |
|
|
EDR
897
DELISTED
Education Realty Trust Inc
EDR
| $15K | 0.01% |
348,074
+8,473
| +2% | +$366 |
|
898
EnerSys
ENS
$4B
| $15K | 0.01% |
216,959
+28
| +0% | +$2 |
|
|
FLOW
899
DELISTED
SPX FLOW, Inc.
FLOW
| $15K | 0.01% |
484,429
-78,867
| -14% | -$2.44K |
|
900
GoPro
GPRO
$302M
| $15K | 0.01% |
897,664
+274,903
| +44% | +$4.59K |
|