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 | |
|---|---|---|---|---|---|---|
1251
Brown-Forman Class A
BF.A
$13B
| $8.15K | 0.01% |
204,786
+18,928
| +10% | +$753 |
|
1252
NETSCOUT
NTCT
$1.81B
| $8.15K | 0.01% |
278,506
-19,834
| -7% | -$580 |
|
1253
RingCentral
RNG
$2.79B
| $8.12K | 0.01% |
343,290
+32,834
| +11% | +$777 |
|
1254
Stagwell
STGW
$1.42B
| $8.11K | 0.01% |
756,488
-17,444
| -2% | -$187 |
|
1255
First Financial Bankshares
FFIN
$5.11B
| $8.1K | 0.01% |
444,360
-2,568
| -0.6% | -$47 |
|
1256
ASE Group
ASX
$24B
| $8.08K | 0.01% |
1,367,078
+87,221
| +7% | +$515 |
|
1257
American Axle
AXL
$706M
| $8.07K | 0.01% |
468,522
-14,196
| -3% | -$244 |
|
1258
Unifirst Corp
UNF
$3.23B
| $8.06K | 0.01% |
61,134
+3,648
| +6% | +$481 |
|
|
FLTX
1259
DELISTED
Fleetmatics Group PLC
FLTX
| $8.03K | 0.01% |
133,861
-19,377
| -13% | -$1.16K |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.01K | 0.01% |
210,731
-24,928
| -11% | -$948 |
|
1261
Cleveland-Cliffs
CLF
$5.71B
| $8.01K | 0.01% |
1,368,856
-328,548
| -19% | -$1.92K |
|
|
WMGI
1262
DELISTED
Wright Medical Group Inc
WMGI
| $8K | 0.01% |
326,162
-8,498
| -3% | -$208 |
|
1263
United Bankshares
UBSI
$5.31B
| $7.99K | 0.01% |
212,165
-1,646
| -0.8% | -$62 |
|
1264
Tetra Tech
TTEK
$9.47B
| $7.96K | 0.01% |
1,121,330
-15,740
| -1% | -$112 |
|
1265
Bankunited
BKU
$2.93B
| $7.93K | 0.01% |
262,678
-36,376
| -12% | -$1.1K |
|
|
STMP
1266
DELISTED
Stamps.com, Inc.
STMP
| $7.93K | 0.01% |
83,865
+6,614
| +9% | +$625 |
|
1267
Primerica
PRI
$8.89B
| $7.92K | 0.01% |
149,327
-3,100
| -2% | -$164 |
|
1268
Texas Roadhouse
TXRH
$11B
| $7.92K | 0.01% |
202,853
-1,609
| -0.8% | -$63 |
|
1269
EXL Service
EXLS
$7.04B
| $7.9K | ﹤0.01% |
792,245
-25,935
| -3% | -$259 |
|
1270
Hancock Whitney
HWC
$5.34B
| $7.89K | ﹤0.01% |
243,211
+228
| +0.1% | +$7 |
|
1271
HNI Corp
HNI
$2.08B
| $7.88K | ﹤0.01% |
197,928
-4,297
| -2% | -$171 |
|
1272
EastGroup Properties
EGP
$8.91B
| $7.86K | ﹤0.01% |
106,884
-14,003
| -12% | -$1.03K |
|
|
EGOV
1273
DELISTED
NIC Inc
EGOV
| $7.85K | ﹤0.01% |
334,151
+2,620
| +0.8% | +$62 |
|
|
SFLY
1274
DELISTED
Shutterfly, Inc.
SFLY
| $7.85K | ﹤0.01% |
175,786
+140
| +0.1% | +$6 |
|
1275
iShares MSCI Canada ETF
EWC
$3.27B
| $7.84K | ﹤0.01% |
305,329
-81,866
| -21% | -$2.1K |
|