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 | |
|---|---|---|---|---|---|---|
|
DATA
1351
DELISTED
Tableau Software, Inc.
DATA
| $7.14K | ﹤0.01% |
129,147
-115,357
| -47% | -$6.38K |
|
|
SYNT
1352
DELISTED
Syntel Inc
SYNT
| $7.14K | ﹤0.01% |
170,285
-2,563
| -1% | -$107 |
|
|
ICPT
1353
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.13K | ﹤0.01% |
43,309
+3,100
| +8% | +$510 |
|
1354
LiveRamp
RAMP
$1.73B
| $7.1K | ﹤0.01% |
266,503
-19,227
| -7% | -$512 |
|
|
KLXI
1355
DELISTED
KLX Inc.
KLXI
| $7.09K | ﹤0.01% |
238,965
-5,771
| -2% | -$171 |
|
1356
Dine Brands
DIN
$368M
| $7.07K | ﹤0.01% |
89,316
+24,529
| +38% | +$1.94K |
|
1357
Kite Realty
KRG
$4.95B
| $7.06K | ﹤0.01% |
254,685
-7,531
| -3% | -$209 |
|
|
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
| $7.06K | ﹤0.01% |
89,325
-3,676
| -4% | -$290 |
|
|
GNC
1359
DELISTED
GNC Holdings, Inc.
GNC
| $7.06K | ﹤0.01% |
345,625
-453,535
| -57% | -$9.26K |
|
1360
Columbia Banking Systems
COLB
$7.8B
| $7.06K | ﹤0.01% |
215,605
-2,571
| -1% | -$84 |
|
|
MNDT
1361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.05K | ﹤0.01% |
478,691
-59,413
| -11% | -$875 |
|
1362
Golar LNG
GLNG
$4.16B
| $7.05K | ﹤0.01% |
332,528
-99,693
| -23% | -$2.11K |
|
|
NTUS
1363
DELISTED
Natus Medical Inc
NTUS
| $7.04K | ﹤0.01% |
179,175
+12,269
| +7% | +$482 |
|
|
RPT
1364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.03K | ﹤0.01% |
375,274
-5,056
| -1% | -$95 |
|
1365
Kearny Financial
KRNY
$412M
| $7.02K | ﹤0.01% |
515,903
+38,864
| +8% | +$529 |
|
1366
Albany International
AIN
$1.71B
| $7K | ﹤0.01% |
165,179
-2,246
| -1% | -$95 |
|
1367
First Citizens BancShares
FCNCA
$25.5B
| $7K | ﹤0.01% |
23,801
-47
| -0.2% | -$14 |
|
1368
Group 1 Automotive
GPI
$6.03B
| $6.98K | ﹤0.01% |
109,222
-1,349
| -1% | -$86 |
|
1369
Selective Insurance
SIGI
$4.81B
| $6.98K | ﹤0.01% |
174,997
-2,780
| -2% | -$111 |
|
|
IMPV
1370
DELISTED
Imperva, Inc.
IMPV
| $6.97K | ﹤0.01% |
129,693
-2,218
| -2% | -$119 |
|
1371
3D Systems Corporation
DDD
$286M
| $6.96K | ﹤0.01% |
387,953
+28,366
| +8% | +$509 |
|
1372
Cheesecake Factory
CAKE
$2.82B
| $6.96K | ﹤0.01% |
138,955
-3,970
| -3% | -$199 |
|
1373
Brady Corp
BRC
$3.74B
| $6.95K | ﹤0.01% |
200,911
+11,093
| +6% | +$384 |
|
1374
American Homes 4 Rent
AMH
$12.7B
| $6.95K | ﹤0.01% |
321,229
+86,328
| +37% | +$1.87K |
|
1375
Boise Cascade
BCC
$3.2B
| $6.95K | ﹤0.01% |
273,508
-32,734
| -11% | -$831 |
|