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 | |
|---|---|---|---|---|---|---|
|
UCB
1326
United Community Banks, Inc.
UCB
$3.94B
| $7.31K | ﹤0.01% |
347,687
-5,946
| -2% | -$125 |
|
|
VGR
1327
DELISTED
Vector Group Ltd.
VGR
| $7.31K | ﹤0.01% |
553,895
+79,179
| +17% | +$1.04K |
|
1328
Generac Holdings
GNRC
$10.8B
| $7.3K | ﹤0.01% |
201,097
-1,872
| -0.9% | -$68 |
|
|
KS
1329
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.3K | ﹤0.01% |
385,627
+43,176
| +13% | +$817 |
|
1330
Valley National Bancorp
VLY
$6.04B
| $7.29K | ﹤0.01% |
749,290
-5,952
| -0.8% | -$58 |
|
1331
Smith & Wesson
SWBI
$415M
| $7.27K | ﹤0.01% |
355,777
-7,231
| -2% | -$148 |
|
1332
J&J Snack Foods
JJSF
$2.02B
| $7.27K | ﹤0.01% |
61,014
-4,162
| -6% | -$496 |
|
1333
Quad
QUAD
$333M
| $7.26K | ﹤0.01% |
271,838
+67,287
| +33% | +$1.8K |
|
|
CHMT
1334
DELISTED
Chemtura Corporation
CHMT
| $7.26K | ﹤0.01% |
221,358
-42,068
| -16% | -$1.38K |
|
1335
Gibraltar Industries
ROCK
$1.78B
| $7.26K | ﹤0.01% |
195,429
+57,373
| +42% | +$2.13K |
|
1336
Progress Software
PRGS
$1.81B
| $7.25K | ﹤0.01% |
266,525
+22,637
| +9% | +$616 |
|
1337
Caleres
CAL
$503M
| $7.23K | ﹤0.01% |
285,839
+24,318
| +9% | +$615 |
|
1338
EchoStar
SATS
$21.5B
| $7.23K | ﹤0.01% |
203,532
+31,562
| +18% | +$1.12K |
|
1339
Silgan Holdings
SLGN
$4.71B
| $7.23K | ﹤0.01% |
285,760
+16,816
| +6% | +$425 |
|
1340
LXP Industrial Trust
LXP
$2.72B
| $7.23K | ﹤0.01% |
701,631
-5,139
| -0.7% | -$53 |
|
1341
DNOW Inc
DNOW
$1.6B
| $7.23K | ﹤0.01% |
337,206
-8,838
| -3% | -$189 |
|
|
HF
1342
DELISTED
HFF Inc.
HF
| $7.22K | ﹤0.01% |
260,755
-3,895
| -1% | -$108 |
|
|
TIVO
1343
DELISTED
Tivo Inc
TIVO
| $7.22K | ﹤0.01% |
370,394
+112,623
| +44% | +$2.19K |
|
1344
Flowers Foods
FLO
$2.9B
| $7.2K | ﹤0.01% |
476,455
+37,486
| +9% | +$567 |
|
1345
First Horizon
FHN
$11.4B
| $7.2K | ﹤0.01% |
472,926
+71,671
| +18% | +$1.09K |
|
1346
Wolfspeed
WOLF
$365M
| $7.2K | ﹤0.01% |
279,818
+36,298
| +15% | +$934 |
|
1347
Wayfair
W
$11.4B
| $7.18K | ﹤0.01% |
182,333
-170,270
| -48% | -$6.7K |
|
|
SWC
1348
DELISTED
Stillwater Mining Co
SWC
| $7.18K | ﹤0.01% |
537,307
+34,754
| +7% | +$464 |
|
|
SINA
1349
DELISTED
Sina Corp
SINA
| $7.15K | ﹤0.01% |
96,798
+19,000
| +24% | +$1.4K |
|
1350
Interface
TILE
$1.66B
| $7.14K | ﹤0.01% |
427,911
+84,788
| +25% | +$1.42K |
|