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 | |
|---|---|---|---|---|---|---|
1376
ABM Industries
ABM
$2.8B
| $6.93K | ﹤0.01% |
174,506
-6,617
| -4% | -$263 |
|
1377
MasTec
MTZ
$15B
| $6.92K | ﹤0.01% |
232,740
-6,635
| -3% | -$197 |
|
1378
Lithia Motors
LAD
$8.56B
| $6.92K | ﹤0.01% |
72,427
-838
| -1% | -$80 |
|
1379
Penumbra
PEN
$10.6B
| $6.91K | ﹤0.01% |
90,943
+3,121
| +4% | +$237 |
|
|
SC
1380
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.9K | ﹤0.01% |
567,001
-376,308
| -40% | -$4.58K |
|
1381
Haemonetics
HAE
$2.51B
| $6.9K | ﹤0.01% |
190,422
-4,809
| -2% | -$174 |
|
1382
Methode Electronics
MEI
$287M
| $6.89K | ﹤0.01% |
196,989
-9,861
| -5% | -$345 |
|
|
ELME
1383
Elme Communities
ELME
$1.51B
| $6.88K | ﹤0.01% |
221,205
-3,930
| -2% | -$122 |
|
1384
Magna International
MGA
$13.1B
| $6.87K | ﹤0.01% |
160,000
| – | – |
|
|
TMH
1385
DELISTED
Team Health Holdings Inc
TMH
| $6.87K | ﹤0.01% |
210,903
-2,468
| -1% | -$80 |
|
|
WLL
1386
DELISTED
Whiting Petroleum Corporation
WLL
| $6.86K | ﹤0.01% |
2,615
-172
| -6% | -$451 |
|
1387
ACI Worldwide
ACIW
$5.18B
| $6.85K | ﹤0.01% |
353,643
-8,128
| -2% | -$158 |
|
|
RP
1388
DELISTED
RealPage, Inc.
RP
| $6.85K | ﹤0.01% |
266,695
+15,524
| +6% | +$399 |
|
|
NTRI
1389
DELISTED
NutriSystem, Inc.
NTRI
| $6.85K | ﹤0.01% |
230,861
+13,197
| +6% | +$392 |
|
1390
ASGN Inc
ASGN
$2.26B
| $6.85K | ﹤0.01% |
188,829
+24,595
| +15% | +$893 |
|
|
CNH
1391
CNH Industrial
CNH
$13.7B
| $6.85K | ﹤0.01% |
1,089,915
| – | – |
|
1392
ICICI Bank
IBN
$115B
| $6.81K | ﹤0.01% |
1,002,253
+977,158
| +3,894% | +$6.64K |
|
1393
Owens & Minor
OMI
$412M
| $6.79K | ﹤0.01% |
195,391
-540
| -0.3% | -$19 |
|
1394
Merit Medical Systems
MMSI
$5.07B
| $6.77K | ﹤0.01% |
278,864
-1,165
| -0.4% | -$28 |
|
|
INN
1395
Summit Hotel Properties
INN
$623M
| $6.77K | ﹤0.01% |
514,199
+41,463
| +9% | +$546 |
|
1396
Paycom
PAYC
$12.5B
| $6.74K | ﹤0.01% |
134,516
-3,584
| -3% | -$180 |
|
|
BIG
1397
DELISTED
Big Lots, Inc.
BIG
| $6.74K | ﹤0.01% |
141,159
-16,585
| -11% | -$792 |
|
|
MBT
1398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.74K | ﹤0.01% |
883,418
-6,500
| -0.7% | -$50 |
|
1399
WD-40
WDFC
$2.86B
| $6.73K | ﹤0.01% |
59,893
-4,535
| -7% | -$510 |
|
1400
Northwest Natural Holdings
NWN
$1.73B
| $6.73K | ﹤0.01% |
111,936
-20,012
| -15% | -$1.2K |
|