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 | |
|---|---|---|---|---|---|---|
1276
Ryder
R
$7.76B
| $7.84K | ﹤0.01% |
118,907
-241,724
| -67% | -$15.9K |
|
1277
Pebblebrook Hotel Trust
PEB
$1.39B
| $7.83K | ﹤0.01% |
294,422
-7,197
| -2% | -$191 |
|
1278
Qualys
QLYS
$4.82B
| $7.81K | ﹤0.01% |
204,564
-3,016
| -1% | -$115 |
|
1279
Stifel
SF
$11.8B
| $7.81K | ﹤0.01% |
304,763
-4,650
| -2% | -$119 |
|
1280
Integra LifeSciences
IART
$1.19B
| $7.8K | ﹤0.01% |
189,060
-1,918
| -1% | -$79 |
|
|
AVP
1281
DELISTED
Avon Products, Inc.
AVP
| $7.79K | ﹤0.01% |
1,376,491
-144,526
| -10% | -$818 |
|
|
GWB
1282
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.78K | ﹤0.01% |
233,569
-31,544
| -12% | -$1.05K |
|
|
PLKI
1283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.78K | ﹤0.01% |
146,334
-1,953
| -1% | -$104 |
|
|
POLY
1284
DELISTED
Plantronics, Inc.
POLY
| $7.77K | ﹤0.01% |
149,608
-804
| -0.5% | -$42 |
|
1285
DiamondRock Hospitality
DRH
$1.71B
| $7.77K | ﹤0.01% |
854,049
+22,561
| +3% | +$205 |
|
1286
Commercial Metals
CMC
$6.55B
| $7.76K | ﹤0.01% |
479,016
-8,830
| -2% | -$143 |
|
1287
Semtech
SMTC
$5.34B
| $7.75K | ﹤0.01% |
279,616
+14,108
| +5% | +$391 |
|
1288
Urban Edge Properties
UE
$2.66B
| $7.75K | ﹤0.01% |
275,491
-11,356
| -4% | -$320 |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $7.7K | ﹤0.01% |
193,077
+27,346
| +17% | +$1.09K |
|
1290
Fulton Financial
FULT
$3.54B
| $7.69K | ﹤0.01% |
529,494
-8,650
| -2% | -$126 |
|
|
ZEN
1291
DELISTED
ZENDESK INC
ZEN
| $7.69K | ﹤0.01% |
250,319
+3,713
| +2% | +$114 |
|
1292
Trinity Industries
TRN
$2.29B
| $7.67K | ﹤0.01% |
440,806
+183,803
| +72% | +$3.2K |
|
1293
Hanover Insurance
THG
$6.46B
| $7.67K | ﹤0.01% |
101,664
-14,658
| -13% | -$1.11K |
|
|
SWFT
1294
DELISTED
Swift Transportation Company
SWFT
| $7.66K | ﹤0.01% |
356,778
-39,163
| -10% | -$841 |
|
1295
Applied Industrial Technologies
AIT
$10B
| $7.65K | ﹤0.01% |
163,698
-2,573
| -2% | -$120 |
|
|
OPB
1296
DELISTED
Opus Bank Common Stock
OPB
| $7.64K | ﹤0.01% |
215,857
-1,009
| -0.5% | -$36 |
|
1297
Interactive Brokers
IBKR
$28.6B
| $7.63K | ﹤0.01% |
865,388
+136,288
| +19% | +$1.2K |
|
|
INVX
1298
Innovex International, Inc.
INVX
$1.16B
| $7.63K | ﹤0.01% |
136,898
+33,153
| +32% | +$1.85K |
|
|
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.63K | ﹤0.01% |
2,621,263
+401,702
| +18% | +$1.17K |
|
1300
Lincoln Electric
LECO
$13.3B
| $7.62K | ﹤0.01% |
121,676
+12,416
| +11% | +$777 |
|