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 | |
|---|---|---|---|---|---|---|
1051
Old Republic International
ORI
$10.1B
| $11.3K | 0.01% |
640,879
-328,353
| -34% | -$5.79K |
|
|
TVPT
1052
DELISTED
Travelport Worldwide Limited
TVPT
| $11.3K | 0.01% |
750,877
-602
| -0.1% | -$9 |
|
1053
Pinnacle Financial Partners
PNFP
$7.59B
| $11.3K | 0.01% |
208,212
+6,657
| +3% | +$360 |
|
1054
Woodward
WWD
$14.4B
| $11.2K | 0.01% |
179,948
-5,529
| -3% | -$345 |
|
|
EQC
1055
DELISTED
Equity Commonwealth
EQC
| $11.2K | 0.01% |
371,958
+70,456
| +23% | +$2.13K |
|
1056
InterDigital
IDCC
$8.38B
| $11.2K | 0.01% |
141,221
+14,260
| +11% | +$1.13K |
|
|
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
| $11.1K | 0.01% |
431,013
+43,347
| +11% | +$1.12K |
|
|
DFT
1058
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.1K | 0.01% |
268,885
-20,629
| -7% | -$851 |
|
1059
Bank OZK
OZK
$5.91B
| $11.1K | 0.01% |
288,245
+16,514
| +6% | +$634 |
|
|
CIM
1060
Chimera Investment
CIM
$1.17B
| $11K | 0.01% |
230,296
+21,058
| +10% | +$1.01K |
|
|
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11K | 0.01% |
348,135
+73,381
| +27% | +$2.32K |
|
1062
Dolby
DLB
$6.91B
| $11K | 0.01% |
202,131
-96,995
| -32% | -$5.27K |
|
1063
Tanger
SKT
$3.91B
| $11K | 0.01% |
281,395
+45,176
| +19% | +$1.76K |
|
1064
Antero Resources
AR
$10.1B
| $11K | 0.01% |
406,417
+66,325
| +20% | +$1.79K |
|
1065
ONE Gas
OGS
$4.56B
| $10.9K | 0.01% |
177,026
-1,446
| -0.8% | -$89 |
|
1066
Kirby Corp
KEX
$4.91B
| $10.9K | 0.01% |
175,779
+5,260
| +3% | +$327 |
|
|
AFSI
1067
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.9K | 0.01% |
406,659
-85,375
| -17% | -$2.29K |
|
1068
National Fuel Gas
NFG
$7.95B
| $10.9K | 0.01% |
201,734
-27,518
| -12% | -$1.49K |
|
|
CYOU
1069
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.9K | 0.01% |
10,900
| – | – |
|
1070
IPG Photonics
IPGP
$3.49B
| $10.8K | 0.01% |
131,400
-70
| -0.1% | -$6 |
|
1071
Oshkosh
OSK
$8.88B
| $10.8K | 0.01% |
193,177
+24,725
| +15% | +$1.39K |
|
1072
Opko Health
OPK
$1.14B
| $10.8K | 0.01% |
1,019,933
+57,327
| +6% | +$607 |
|
1073
Cenovus Energy
CVE
$30.4B
| $10.8K | 0.01% |
750,138
-20,494
| -3% | -$294 |
|
1074
Genworth Financial
GNW
$3.62B
| $10.8K | 0.01% |
2,171,314
-339,695
| -14% | -$1.69K |
|
|
GXP
1075
DELISTED
Great Plains Energy Incorporated
GXP
| $10.8K | 0.01% |
394,664
+68,175
| +21% | +$1.86K |
|