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 | |
|---|---|---|---|---|---|---|
1401
Choice Hotels
CHH
$5.22B
| $6.72K | ﹤0.01% |
149,087
+33,040
| +28% | +$1.49K |
|
1402
Tri Pointe Homes
TPH
$3.09B
| $6.72K | ﹤0.01% |
509,595
-19,826
| -4% | -$261 |
|
1403
AMN Healthcare
AMN
$699M
| $6.7K | ﹤0.01% |
210,122
-4,672
| -2% | -$149 |
|
1404
Cousins Properties
CUZ
$4.94B
| $6.69K | ﹤0.01% |
227,054
-100,589
| -31% | -$2.96K |
|
1405
Five Below
FIVE
$7.71B
| $6.69K | ﹤0.01% |
165,993
-2,260
| -1% | -$91 |
|
1406
Usana Health Sciences
USNA
$557M
| $6.68K | ﹤0.01% |
96,520
+9,494
| +11% | +$657 |
|
|
CVA
1407
DELISTED
Covanta Holding Corporation
CVA
| $6.68K | ﹤0.01% |
433,694
-132,151
| -23% | -$2.03K |
|
|
LGF
1408
DELISTED
Lions Gate Entertainment
LGF
| $6.65K | ﹤0.01% |
332,550
-248,664
| -43% | -$4.97K |
|
1409
New York Times
NYT
$9.59B
| $6.63K | ﹤0.01% |
554,425
-23,705
| -4% | -$283 |
|
1410
Churchill Downs
CHDN
$6.75B
| $6.62K | ﹤0.01% |
271,470
-168
| -0.1% | -$4 |
|
1411
Coherent
COHR
$16B
| $6.61K | ﹤0.01% |
271,507
-950
| -0.3% | -$23 |
|
|
HMHC
1412
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.6K | ﹤0.01% |
492,365
-12,483
| -2% | -$167 |
|
1413
Benchmark Electronics
BHE
$1.41B
| $6.6K | ﹤0.01% |
264,404
+27,238
| +11% | +$680 |
|
1414
FTI Consulting
FCN
$5.32B
| $6.59K | ﹤0.01% |
147,903
-6,046
| -4% | -$269 |
|
1415
Hecla Mining
HL
$7.51B
| $6.58K | ﹤0.01% |
1,154,751
+2,224
| +0.2% | +$13 |
|
1416
Marriott Vacations Worldwide
VAC
$2.67B
| $6.56K | ﹤0.01% |
89,525
-4,251
| -5% | -$312 |
|
1417
Ormat Technologies
ORA
$5.53B
| $6.56K | ﹤0.01% |
135,548
+10,044
| +8% | +$486 |
|
1418
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.56K | ﹤0.01% |
473,971
-99,729
| -17% | -$1.38K |
|
1419
TTM Technologies
TTMI
$4.83B
| $6.56K | ﹤0.01% |
572,861
+117,123
| +26% | +$1.34K |
|
1420
Steven Madden
SHOO
$2.26B
| $6.52K | ﹤0.01% |
282,909
-7,808
| -3% | -$180 |
|
|
SFR
1421
DELISTED
Starwood Waypoint Homes
SFR
| $6.51K | ﹤0.01% |
226,872
-30,536
| -12% | -$876 |
|
1422
Stepan Co
SCL
$1.09B
| $6.49K | ﹤0.01% |
89,298
-10,078
| -10% | -$732 |
|
1423
Community Bank
CBU
$3.11B
| $6.48K | ﹤0.01% |
134,734
-467
| -0.3% | -$22 |
|
|
CHSP
1424
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.46K | ﹤0.01% |
282,188
-8,068
| -3% | -$185 |
|
|
NGHC
1425
DELISTED
National General Holdings Corp
NGHC
| $6.44K | ﹤0.01% |
289,764
-229
| -0.1% | -$5 |
|