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 | |
|---|---|---|---|---|---|---|
926
Ziff Davis
ZD
$1.55B
| $14.1K | 0.01% |
243,895
-8,148
| -3% | -$472 |
|
927
Ligand Pharmaceuticals
LGND
$3.26B
| $14.1K | 0.01% |
221,810
+44,228
| +25% | +$2.82K |
|
928
Ionis Pharmaceuticals
IONS
$10.2B
| $14K | 0.01% |
383,160
+20,521
| +6% | +$752 |
|
|
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
| $14K | 0.01% |
932,305
-7,557
| -0.8% | -$114 |
|
|
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14K | 0.01% |
571,488
+74,130
| +15% | +$1.82K |
|
931
Papa John's
PZZA
$1.64B
| $14K | 0.01% |
177,713
+30,411
| +21% | +$2.4K |
|
|
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14K | 0.01% |
623,584
+115,696
| +23% | +$2.59K |
|
|
P
933
DELISTED
Pandora Media Inc
P
| $13.9K | 0.01% |
972,363
+315,888
| +48% | +$4.53K |
|
|
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9K | 0.01% |
407,914
+14,633
| +4% | +$498 |
|
935
Western Alliance Bancorporation
WAL
$9.88B
| $13.9K | 0.01% |
369,912
+19,502
| +6% | +$732 |
|
|
OA
936
DELISTED
Orbital ATK, Inc.
OA
| $13.9K | 0.01% |
181,776
-220,550
| -55% | -$16.8K |
|
937
Quanta Services
PWR
$58.1B
| $13.8K | 0.01% |
493,367
-203,307
| -29% | -$5.69K |
|
938
Transocean
RIG
$3.07B
| $13.8K | 0.01% |
1,293,946
-7,501
| -0.6% | -$80 |
|
939
Live Nation Entertainment
LYV
$40.4B
| $13.8K | 0.01% |
500,899
+43,974
| +10% | +$1.21K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.8K | 0.01% |
638,910
+123,990
| +24% | +$2.67K |
|
|
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
| $13.7K | 0.01% |
203,924
+1,210
| +0.6% | +$81 |
|
942
Prestige Consumer Healthcare
PBH
$3.21B
| $13.7K | 0.01% |
282,842
-2,047
| -0.7% | -$99 |
|
943
Fossil Group
FOSL
$166M
| $13.6K | 0.01% |
491,040
+361,403
| +279% | +$10K |
|
944
Molina Healthcare
MOH
$10.2B
| $13.6K | 0.01% |
232,609
+15,107
| +7% | +$881 |
|
|
IMS
945
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.5K | 0.01% |
430,653
+44,453
| +12% | +$1.39K |
|
946
Webster Financial
WBS
$10.3B
| $13.5K | 0.01% |
354,860
-3,235
| -0.9% | -$123 |
|
947
Williams-Sonoma
WSM
$24.8B
| $13.5K | 0.01% |
527,710
+97,238
| +23% | +$2.48K |
|
948
Federated Hermes
FHI
$4.19B
| $13.4K | 0.01% |
453,738
+9,316
| +2% | +$276 |
|
949
Rayonier
RYN
$4.13B
| $13.4K | 0.01% |
532,207
+207,373
| +64% | +$5.24K |
|
950
Allete
ALE
$3.69B
| $13.4K | 0.01% |
225,225
-15,223
| -6% | -$908 |
|