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 | |
|---|---|---|---|---|---|---|
1201
Kennedy-Wilson Holdings
KW
$1.23B
| $8.85K | 0.01% |
392,275
-52,969
| -12% | -$1.2K |
|
1202
FirstCash
FCFS
$6.46B
| $8.81K | 0.01% |
187,110
+102,242
| +120% | +$4.81K |
|
1203
Compass Minerals
CMP
$752M
| $8.81K | 0.01% |
119,495
+59,437
| +99% | +$4.38K |
|
1204
Green Dot
GDOT
$754M
| $8.78K | 0.01% |
380,522
-2,993
| -0.8% | -$69 |
|
|
RGC
1205
DELISTED
Regal Entertainment Group
RGC
| $8.77K | 0.01% |
403,037
-432,480
| -52% | -$9.41K |
|
|
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.75K | 0.01% |
207,871
-218
| -0.1% | -$9 |
|
|
IPHI
1207
DELISTED
INPHI CORPORATION
IPHI
| $8.75K | 0.01% |
200,982
+1,019
| +0.5% | +$44 |
|
|
WAGE
1208
DELISTED
WageWorks, Inc.
WAGE
| $8.74K | 0.01% |
143,477
-1,127
| -0.8% | -$69 |
|
1209
Steris
STE
$24B
| $8.74K | 0.01% |
119,491
-19,093
| -14% | -$1.4K |
|
|
WRI
1210
DELISTED
Weingarten Realty Investors
WRI
| $8.73K | 0.01% |
223,916
+63,655
| +40% | +$2.48K |
|
|
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
| $8.7K | 0.01% |
364,404
-59,923
| -14% | -$1.43K |
|
|
QTS
1212
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.68K | 0.01% |
164,311
+7,345
| +5% | +$388 |
|
1213
MKS Inc. Common Stock
MKSI
$7.79B
| $8.68K | 0.01% |
174,510
-80,237
| -31% | -$3.99K |
|
1214
RLJ Lodging Trust
RLJ
$1.14B
| $8.68K | 0.01% |
412,634
-86,594
| -17% | -$1.82K |
|
1215
New Jersey Resources
NJR
$4.76B
| $8.65K | 0.01% |
263,161
-1,205
| -0.5% | -$40 |
|
|
CAA
1216
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.64K | 0.01% |
258,385
+50,765
| +24% | +$1.7K |
|
|
BLUE
1217
DELISTED
bluebird bio
BLUE
| $8.64K | 0.01% |
9,840
-1,834
| -16% | -$1.61K |
|
1218
Acadia Realty Trust
AKR
$2.59B
| $8.63K | 0.01% |
238,028
+13,842
| +6% | +$502 |
|
|
LTRPA
1219
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.62K | 0.01% |
394,523
-1,917
| -0.5% | -$42 |
|
|
MGLN
1220
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.6K | 0.01% |
160,006
+9,057
| +6% | +$487 |
|
1221
Etsy
ETSY
$5.73B
| $8.57K | 0.01% |
600,276
+65,251
| +12% | +$932 |
|
1222
Fabrinet
FN
$12.9B
| $8.57K | 0.01% |
192,181
+3,046
| +2% | +$136 |
|
1223
UMB Financial
UMBF
$9.24B
| $8.56K | 0.01% |
143,926
-390
| -0.3% | -$23 |
|
1224
Synaptics
SYNA
$2.67B
| $8.55K | 0.01% |
145,950
+14,094
| +11% | +$826 |
|
1225
Healthcare Services Group
HCSG
$1.2B
| $8.53K | 0.01% |
215,525
-1,872
| -0.9% | -$74 |
|