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 | |
|---|---|---|---|---|---|---|
|
MDSO
1151
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.49K | 0.01% |
170,172
-1,488
| -0.9% | -$83 |
|
|
CLC
1152
DELISTED
Clarcor
CLC
| $9.48K | 0.01% |
145,790
-7,338
| -5% | -$477 |
|
1153
Huntsman Corp
HUN
$1.94B
| $9.47K | 0.01% |
582,044
-803,571
| -58% | -$13.1K |
|
|
LNCE
1154
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.46K | 0.01% |
281,611
-11,518
| -4% | -$387 |
|
1155
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.45K | 0.01% |
297,059
-86,381
| -23% | -$2.75K |
|
|
SONC
1156
DELISTED
Sonic Corp
SONC
| $9.44K | 0.01% |
360,744
-3,962
| -1% | -$104 |
|
1157
Sabra Healthcare REIT
SBRA
$4.54B
| $9.43K | 0.01% |
374,468
-13,737
| -4% | -$346 |
|
1158
Mueller Water Products
MWA
$3.86B
| $9.39K | 0.01% |
748,402
-5,387
| -0.7% | -$68 |
|
1159
Spire
SR
$4.5B
| $9.39K | 0.01% |
147,351
-2,001
| -1% | -$128 |
|
1160
Air Lease Corp
AL
$7.11B
| $9.39K | 0.01% |
328,536
-24,584
| -7% | -$703 |
|
|
PRMW
1161
DELISTED
Primo Water Corporation
PRMW
| $9.38K | 0.01% |
658,438
| – | – |
|
1162
Bruker
BRKR
$4.63B
| $9.38K | 0.01% |
414,057
-194,634
| -32% | -$4.41K |
|
1163
Regal Rexnord
RRX
$9.62B
| $9.33K | 0.01% |
156,746
+23,335
| +17% | +$1.39K |
|
|
MBFI
1164
DELISTED
MB Financial Corp
MBFI
| $9.31K | 0.01% |
244,606
+6,944
| +3% | +$264 |
|
|
EQY
1165
DELISTED
Equity One
EQY
| $9.3K | 0.01% |
303,798
-1,197
| -0.4% | -$37 |
|
|
EE
1166
DELISTED
El Paso Electric Company
EE
| $9.29K | 0.01% |
198,668
-8,312
| -4% | -$389 |
|
|
PNRA
1167
DELISTED
Panera Bread Co
PNRA
| $9.28K | 0.01% |
47,675
-26,058
| -35% | -$5.07K |
|
|
NRF
1168
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.27K | 0.01% |
703,872
-1,480,819
| -68% | -$19.5K |
|
|
CRZO
1169
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.25K | 0.01% |
227,828
-2,311
| -1% | -$94 |
|
1170
Lamar Advertising Co
LAMR
$12.8B
| $9.25K | 0.01% |
141,627
-86,185
| -38% | -$5.63K |
|
1171
Donaldson
DCI
$9.34B
| $9.25K | 0.01% |
247,680
+1,966
| +0.8% | +$73 |
|
|
DOOR
1172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.24K | 0.01% |
148,647
-13,269
| -8% | -$825 |
|
1173
Herc Holdings
HRI
$4.43B
| $9.23K | 0.01% |
274,000
-3,219,960
| -92% | -$109K |
|
1174
Clean Harbors
CLH
$12.6B
| $9.22K | 0.01% |
192,139
-334,581
| -64% | -$16.1K |
|
1175
Neurocrine Biosciences
NBIX
$14.2B
| $9.22K | 0.01% |
181,965
+8,775
| +5% | +$444 |
|