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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.5B
| $6.44K | ﹤0.01% |
356,188
-35,611
| -9% | -$643 |
|
1427
A10 Networks
ATEN
$1.26B
| $6.43K | ﹤0.01% |
601,662
+257,100
| +75% | +$2.75K |
|
|
ISEE
1428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.43K | ﹤0.01% |
139,404
-1,621
| -1% | -$75 |
|
1429
Pegasystems
PEGA
$9.93B
| $6.42K | ﹤0.01% |
435,522
-53,384
| -11% | -$787 |
|
1430
Ingevity
NGVT
$2.12B
| $6.39K | ﹤0.01% |
138,635
-48,944
| -26% | -$2.26K |
|
|
LOCK
1431
DELISTED
LifeLock, Inc.
LOCK
| $6.38K | ﹤0.01% |
377,316
+28,397
| +8% | +$480 |
|
1432
The GEO Group
GEO
$3.12B
| $6.38K | ﹤0.01% |
402,591
-75,207
| -16% | -$1.19K |
|
|
BNCL
1433
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.36K | ﹤0.01% |
432,599
+71,341
| +20% | +$1.05K |
|
1434
Brink's
BCO
$4.83B
| $6.35K | ﹤0.01% |
171,287
+100
| +0.1% | +$4 |
|
|
JBTM
1435
JBT Marel Corporation
JBTM
$7.14B
| $6.34K | ﹤0.01% |
89,840
-33,401
| -27% | -$2.36K |
|
1436
Wendy's
WEN
$1.84B
| $6.33K | ﹤0.01% |
586,327
-183,549
| -24% | -$1.98K |
|
|
CBL
1437
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.33K | ﹤0.01% |
521,082
-71,327
| -12% | -$866 |
|
|
PEGI
1438
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.32K | ﹤0.01% |
280,833
+18,908
| +7% | +$425 |
|
1439
Vanda Pharmaceuticals
VNDA
$266M
| $6.31K | ﹤0.01% |
378,964
+80,191
| +27% | +$1.33K |
|
1440
MGE Energy Inc
MGEE
$3.08B
| $6.3K | ﹤0.01% |
111,412
+1,779
| +2% | +$101 |
|
1441
Exact Sciences
EXAS
$10.2B
| $6.29K | ﹤0.01% |
338,624
+20,167
| +6% | +$374 |
|
1442
Exponent
EXPO
$3.54B
| $6.28K | ﹤0.01% |
246,066
-4,004
| -2% | -$102 |
|
|
PDM
1443
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.26K | ﹤0.01% |
287,676
+84,329
| +41% | +$1.84K |
|
|
KRA
1444
DELISTED
Kraton Corporation
KRA
| $6.26K | ﹤0.01% |
178,737
+10,300
| +6% | +$361 |
|
1445
Ironwood Pharmaceuticals
IRWD
$213M
| $6.26K | ﹤0.01% |
470,603
-6,149
| -1% | -$82 |
|
1446
Meritage Homes
MTH
$5.61B
| $6.26K | ﹤0.01% |
360,620
-27,226
| -7% | -$472 |
|
|
MSGN
1447
DELISTED
MSG Networks Inc.
MSGN
| $6.25K | ﹤0.01% |
336,009
+1,562
| +0.5% | +$29 |
|
1448
Neogen
NEOG
$1.19B
| $6.24K | ﹤0.01% |
297,664
-1,864
| -0.6% | -$39 |
|
1449
COPT Defense Properties
CDP
$3.46B
| $6.24K | ﹤0.01% |
220,199
-4,255
| -2% | -$121 |
|
1450
Bank of Hawaii
BOH
$2.7B
| $6.23K | ﹤0.01% |
85,811
-53,238
| -38% | -$3.87K |
|