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 | |
|---|---|---|---|---|---|---|
|
CATM
1451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.21K | ﹤0.01% |
139,115
-3,065
| -2% | -$137 |
|
1452
LendingClub
LC
$1.91B
| $6.2K | ﹤0.01% |
200,699
-14,130
| -7% | -$437 |
|
|
SVU
1453
DELISTED
SUPERVALU Inc.
SVU
| $6.2K | ﹤0.01% |
177,467
-63,673
| -26% | -$2.22K |
|
1454
STAG Industrial
STAG
$6.77B
| $6.16K | ﹤0.01% |
251,484
-25,539
| -9% | -$626 |
|
1455
Boston Beer
SAM
$2.36B
| $6.13K | ﹤0.01% |
39,480
+8,831
| +29% | +$1.37K |
|
1456
Omnicell
OMCL
$1.46B
| $6.13K | ﹤0.01% |
160,004
-3,688
| -2% | -$141 |
|
|
BID
1457
DELISTED
Sotheby's
BID
| $6.12K | ﹤0.01% |
160,934
-63,099
| -28% | -$2.4K |
|
|
B
1458
Barrick Mining Corporation
B
$49.5B
| $6.11K | ﹤0.01% |
344,944
| – | – |
|
1459
Penske Automotive Group
PAG
$11.9B
| $6.09K | ﹤0.01% |
126,426
+66,218
| +110% | +$3.19K |
|
|
HSNI
1460
DELISTED
HSN, Inc.
HSNI
| $6.09K | ﹤0.01% |
152,967
+16,154
| +12% | +$643 |
|
1461
SPS Commerce
SPSC
$4B
| $6.08K | ﹤0.01% |
165,616
-2,328
| -1% | -$85 |
|
1462
Plexus
PLXS
$3.73B
| $6.07K | ﹤0.01% |
129,709
-8,112
| -6% | -$379 |
|
|
BRSS
1463
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.07K | ﹤0.01% |
209,926
+2,480
| +1% | +$72 |
|
1464
Matthews International
MATW
$763M
| $6.05K | ﹤0.01% |
99,546
+1,830
| +2% | +$111 |
|
1465
Deckers Outdoor
DECK
$17.6B
| $6.04K | ﹤0.01% |
608,832
-6,594
| -1% | -$65 |
|
1466
Provident Financial Services
PFS
$2.59B
| $6.04K | ﹤0.01% |
284,468
-5,716
| -2% | -$121 |
|
1467
Atlantic Union Bankshares
AUB
$5.05B
| $6.04K | ﹤0.01% |
225,432
+37,416
| +20% | +$1K |
|
1468
Granite Construction
GVA
$4.7B
| $6.02K | ﹤0.01% |
121,085
-182
| -0.2% | -$9 |
|
1469
OneMain Financial
OMF
$7.2B
| $6.02K | ﹤0.01% |
194,572
-25,769
| -12% | -$798 |
|
1470
TriNet
TNET
$3.35B
| $6.02K | ﹤0.01% |
278,326
+27,305
| +11% | +$591 |
|
|
MNR
1471
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.01K | ﹤0.01% |
421,179
+111,436
| +36% | +$1.59K |
|
1472
Pricesmart
PSMT
$3.52B
| $6.01K | ﹤0.01% |
71,743
+10,365
| +17% | +$868 |
|
1473
Itron
ITRI
$5.47B
| $5.99K | ﹤0.01% |
107,420
-3,695
| -3% | -$206 |
|
1474
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.99K | ﹤0.01% |
242,011
-9,339
| -4% | -$231 |
|
1475
Scansource
SCSC
$974M
| $5.98K | ﹤0.01% |
163,884
+9,477
| +6% | +$346 |
|