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 | |
|---|---|---|---|---|---|---|
1001
XPO
XPO
$15.8B
| $12.2K | 0.01% |
965,671
+91,097
| +10% | +$1.16K |
|
1002
United Natural Foods
UNFI
$1.8B
| $12.2K | 0.01% |
305,739
-9,431
| -3% | -$378 |
|
|
CAVM
1003
DELISTED
Cavium, Inc.
CAVM
| $12.2K | 0.01% |
210,324
+33,345
| +19% | +$1.94K |
|
1004
AutoNation
AN
$8.56B
| $12.2K | 0.01% |
251,061
+126,380
| +101% | +$6.16K |
|
1005
FNB Corp
FNB
$5.9B
| $12.2K | 0.01% |
993,235
-20,878
| -2% | -$257 |
|
1006
Sprouts Farmers Market
SFM
$13.5B
| $12.2K | 0.01% |
590,830
-194,993
| -25% | -$4.03K |
|
1007
Commerce Bancshares
CBSH
$8.02B
| $12.2K | 0.01% |
383,915
-149,571
| -28% | -$4.75K |
|
1008
EPAM Systems
EPAM
$8.79B
| $12.2K | 0.01% |
175,725
-79,123
| -31% | -$5.48K |
|
|
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2K | 0.01% |
275,966
+97,707
| +55% | +$4.31K |
|
1010
Evercore
EVR
$13.3B
| $12.2K | 0.01% |
235,886
+50,629
| +27% | +$2.61K |
|
1011
MGIC Investment
MTG
$6.67B
| $12.1K | 0.01% |
1,517,857
+109,650
| +8% | +$877 |
|
|
GIMO
1012
DELISTED
Gigamon Inc.
GIMO
| $12.1K | 0.01% |
221,420
-217
| -0.1% | -$12 |
|
|
TXNM
1013
TXNM Energy, Inc.
TXNM
$6B
| $12.1K | 0.01% |
370,296
-2,927
| -0.8% | -$96 |
|
1014
ITT
ITT
$13.9B
| $12.1K | 0.01% |
336,828
+53,053
| +19% | +$1.9K |
|
1015
Worthington Enterprises
WOR
$3.26B
| $12K | 0.01% |
406,645
+14,102
| +4% | +$418 |
|
1016
H.B. Fuller
FUL
$3.44B
| $12K | 0.01% |
259,005
-7,787
| -3% | -$362 |
|
1017
Verint Systems
VRNT
$1.23B
| $12K | 0.01% |
624,972
-124
| -0% | -$2 |
|
1018
Caesarstone
CSTE
$49.8M
| $12K | 0.01% |
317,445
-335,955
| -51% | -$12.7K |
|
1019
Landstar System
LSTR
$4.59B
| $12K | 0.01% |
175,678
-47,674
| -21% | -$3.25K |
|
1020
Maximus
MMS
$5.08B
| $12K | 0.01% |
211,461
-4,101
| -2% | -$232 |
|
1021
Darling Ingredients
DAR
$5.05B
| $11.9K | 0.01% |
883,039
+11,955
| +1% | +$162 |
|
1022
Wingstop
WING
$7.67B
| $11.9K | 0.01% |
406,593
+356,320
| +709% | +$10.4K |
|
1023
SLM Corp
SLM
$6.05B
| $11.9K | 0.01% |
1,592,470
+179,920
| +13% | +$1.34K |
|
1024
Fresh Del Monte Produce
FDP
$1.72B
| $11.9K | 0.01% |
198,578
-252
| -0.1% | -$15 |
|
|
LOGM
1025
DELISTED
LogMein, Inc.
LOGM
| $11.9K | 0.01% |
131,409
+5,501
| +4% | +$497 |
|