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 | |
|---|---|---|---|---|---|---|
|
ALR
951
DELISTED
Alere Inc
ALR
| $13.4K | 0.01% |
310,411
+65,410
| +27% | +$2.83K |
|
952
Vipshop
VIPS
$8.94B
| $13.4K | 0.01% |
912,840
+437,140
| +92% | +$6.41K |
|
953
Bausch Health
BHC
$2.68B
| $13.4K | 0.01% |
544,752
-26,716
| -5% | -$656 |
|
954
Blackbaud
BLKB
$3.4B
| $13.3K | 0.01% |
201,211
+13,754
| +7% | +$912 |
|
|
FIT
955
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.3K | 0.01% |
898,179
-479,829
| -35% | -$7.12K |
|
|
COHR
956
DELISTED
Coherent Inc
COHR
| $13.3K | 0.01% |
120,419
-149
| -0.1% | -$16 |
|
|
AKRX
957
DELISTED
Akorn, Inc.
AKRX
| $13.2K | 0.01% |
485,910
+38,820
| +9% | +$1.06K |
|
958
Flowserve
FLS
$7.42B
| $13.2K | 0.01% |
273,825
-57,791
| -17% | -$2.79K |
|
|
IDTI
959
DELISTED
Integrated Device Technology I
IDTI
| $13.2K | 0.01% |
571,033
-28,087
| -5% | -$649 |
|
|
COR
960
DELISTED
Coresite Realty Corporation
COR
| $13.2K | 0.01% |
178,136
-13,004
| -7% | -$963 |
|
|
MLNX
961
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.2K | 0.01% |
304,704
-154,555
| -34% | -$6.68K |
|
|
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.2K | 0.01% |
599,595
+59,863
| +11% | +$1.32K |
|
963
First Industrial Realty Trust
FR
$6.97B
| $13.1K | 0.01% |
463,050
-151,785
| -25% | -$4.28K |
|
|
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13K | 0.01% |
223,587
-32,959
| -13% | -$1.92K |
|
965
Wintrust Financial
WTFC
$9.12B
| $13K | 0.01% |
233,282
+5,212
| +2% | +$290 |
|
966
Polaris
PII
$3.37B
| $12.9K | 0.01% |
166,856
+18,924
| +13% | +$1.47K |
|
|
CPN
967
DELISTED
Calpine Corporation
CPN
| $12.9K | 0.01% |
1,020,629
+226,352
| +28% | +$2.86K |
|
|
TUP
968
DELISTED
Tupperware Brands Corporation
TUP
| $12.9K | 0.01% |
196,947
+46,848
| +31% | +$3.06K |
|
|
CY
969
DELISTED
Cypress Semiconductor
CY
| $12.9K | 0.01% |
1,056,861
-551,666
| -34% | -$6.71K |
|
|
TRCO
970
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8K | 0.01% |
350,055
-549,490
| -61% | -$20.1K |
|
|
EFII
971
DELISTED
Electronics for Imaging
EFII
| $12.8K | 0.01% |
261,310
+31,644
| +14% | +$1.55K |
|
972
SM Energy
SM
$3.12B
| $12.8K | 0.01% |
331,303
-184,997
| -36% | -$7.14K |
|
|
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.8K | 0.01% |
262,672
+8,171
| +3% | +$397 |
|
|
TAHO
974
DELISTED
Tahoe Resources Inc
TAHO
| $12.8K | 0.01% |
994,899
+155,756
| +19% | +$2K |
|
975
Bright Horizons
BFAM
$6.49B
| $12.8K | 0.01% |
190,757
+9,198
| +5% | +$615 |
|