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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $9.19K | 0.01% |
656,160
-479
| -0.1% | -$7 |
|
1177
Rollins
ROL
$27.3B
| $9.19K | 0.01% |
706,183
-35,622
| -5% | -$464 |
|
|
MFA
1178
MFA Financial
MFA
$1.05B
| $9.18K | 0.01% |
306,781
+49,763
| +19% | +$1.49K |
|
1179
Assured Guaranty
AGO
$3.89B
| $9.16K | 0.01% |
330,175
-5,284
| -2% | -$147 |
|
|
CVG
1180
DELISTED
Convergys
CVG
| $9.12K | 0.01% |
299,664
-5,884
| -2% | -$179 |
|
|
HZNP
1181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.11K | 0.01% |
502,556
-1,411
| -0.3% | -$26 |
|
|
ESV
1182
DELISTED
Ensco Rowan plc
ESV
| $9.11K | 0.01% |
267,920
+59,997
| +29% | +$2.04K |
|
1183
New Oriental
EDU
$8.93B
| $9.09K | 0.01% |
196,000
+19,200
| +11% | +$890 |
|
1184
Standex International
SXI
$2.44B
| $9.08K | 0.01% |
97,757
-1,012
| -1% | -$94 |
|
|
SLCA
1185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.03K | 0.01% |
193,913
-4,173
| -2% | -$194 |
|
|
MDR
1186
DELISTED
McDermott International
MDR
| $9.03K | 0.01% |
600,470
+28,274
| +5% | +$425 |
|
|
TSRO
1187
DELISTED
TESARO, Inc.
TSRO
| $9.02K | 0.01% |
89,979
+4,071
| +5% | +$408 |
|
|
BUFF
1188
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.02K | 0.01% |
379,483
+214,210
| +130% | +$5.09K |
|
1189
Evertec
EVTC
$2.14B
| $9.01K | 0.01% |
537,195
+44,597
| +9% | +$748 |
|
|
LTC
1190
LTC Properties
LTC
$1.68B
| $9.01K | 0.01% |
173,294
-951
| -0.5% | -$49 |
|
1191
Chemours
CC
$2.44B
| $8.99K | 0.01% |
561,781
-12,602
| -2% | -$202 |
|
|
STAY
1192
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.98K | 0.01% |
632,566
-2,212,073
| -78% | -$31.4K |
|
1193
Four Corners Property Trust
FCPT
$2.68B
| $8.97K | 0.01% |
420,550
+149,994
| +55% | +$3.2K |
|
|
ISIL
1194
DELISTED
Intersil Corp
ISIL
| $8.96K | 0.01% |
408,765
-75,889
| -16% | -$1.66K |
|
1195
Kaiser Aluminum
KALU
$1.22B
| $8.96K | 0.01% |
103,577
+1,745
| +2% | +$151 |
|
|
AMED
1196
DELISTED
Amedisys
AMED
| $8.9K | 0.01% |
187,552
-12,493
| -6% | -$593 |
|
1197
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.89K | 0.01% |
861,804
+72,517
| +9% | +$748 |
|
|
AEL
1198
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.88K | 0.01% |
500,957
+114,322
| +30% | +$2.03K |
|
|
KITE
1199
DELISTED
Kite Pharma, Inc.
KITE
| $8.87K | 0.01% |
158,710
-8,941
| -5% | -$499 |
|
1200
ICU Medical
ICUI
$3.3B
| $8.86K | 0.01% |
70,116
+272
| +0.4% | +$34 |
|