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 | |
|---|---|---|---|---|---|---|
|
BWLD
1076
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.8K | 0.01% |
76,398
-5,320
| -7% | -$749 |
|
1077
LPL Financial
LPLA
$27.8B
| $10.7K | 0.01% |
358,718
-18,755
| -5% | -$561 |
|
|
N
1078
DELISTED
Netsuite Inc
N
| $10.7K | 0.01% |
96,832
-16,386
| -14% | -$1.81K |
|
|
CSOD
1079
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7K | 0.01% |
232,940
+1,001
| +0.4% | +$46 |
|
1080
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.6K | 0.01% |
150,044
-2,621
| -2% | -$186 |
|
1081
Liberty Global Class A
LBTYA
$4.07B
| $10.6K | 0.01% |
311,172
+84,021
| +37% | +$2.87K |
|
1082
Hope Bancorp
HOPE
$1.43B
| $10.6K | 0.01% |
611,093
+270,200
| +79% | +$4.69K |
|
1083
Avient
AVNT
$3.44B
| $10.5K | 0.01% |
311,006
-2,845
| -0.9% | -$96 |
|
|
WNR
1084
DELISTED
Western Refining Inc
WNR
| $10.5K | 0.01% |
397,010
+42,885
| +12% | +$1.14K |
|
1085
Toro Company
TTC
$7.82B
| $10.5K | 0.01% |
223,092
-148,596
| -40% | -$6.96K |
|
1086
Bloomin' Brands
BLMN
$589M
| $10.4K | 0.01% |
605,259
-61,676
| -9% | -$1.06K |
|
1087
TEGNA Inc
TGNA
$3.38B
| $10.4K | 0.01% |
745,256
+191,726
| +35% | +$2.68K |
|
1088
Sonoco
SON
$4.66B
| $10.4K | 0.01% |
197,276
+14,547
| +8% | +$769 |
|
1089
White Mountains Insurance
WTM
$4.57B
| $10.4K | 0.01% |
12,557
+2,551
| +25% | +$2.12K |
|
|
TWO
1090
Two Harbors Investment
TWO
$1.05B
| $10.4K | 0.01% |
152,677
+27,766
| +22% | +$1.9K |
|
1091
Wolverine World Wide
WWW
$2.48B
| $10.4K | 0.01% |
451,982
-28,853
| -6% | -$664 |
|
|
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
| $10.4K | 0.01% |
352,196
-58,712
| -14% | -$1.74K |
|
1093
Cadence Bank
CADE
$6.96B
| $10.4K | 0.01% |
447,437
-986
| -0.2% | -$23 |
|
1094
Oceaneering
OII
$2.48B
| $10.4K | 0.01% |
377,132
+41,552
| +12% | +$1.14K |
|
1095
ProAssurance
PRA
$1.22B
| $10.4K | 0.01% |
197,410
+4,520
| +2% | +$237 |
|
1096
Sensient Technologies
SXT
$4.57B
| $10.3K | 0.01% |
136,488
-3,276
| -2% | -$248 |
|
1097
Essent Group
ESNT
$6.33B
| $10.3K | 0.01% |
388,581
+12,863
| +3% | +$342 |
|
|
CBM
1098
DELISTED
Cambrex Corporation
CBM
| $10.3K | 0.01% |
231,960
-11,350
| -5% | -$505 |
|
|
PGRE
1099
Paramount Group
PGRE
$1.59B
| $10.3K | 0.01% |
628,145
+123,172
| +24% | +$2.02K |
|
1100
Madison Square Garden
MSGS
$5.09B
| $10.3K | 0.01% |
84,953
-61,046
| -42% | -$7.38K |
|