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 | |
|---|---|---|---|---|---|---|
|
SYKE
1476
DELISTED
SYKES Enterprises Inc
SYKE
| $5.98K | ﹤0.01% |
212,669
-1,406
| -0.7% | -$40 |
|
|
NCI
1477
DELISTED
Navigant Consulting, Inc.
NCI
| $5.98K | ﹤0.01% |
295,587
+6,970
| +2% | +$141 |
|
|
CYNO
1478
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.96K | ﹤0.01% |
116,974
+10,719
| +10% | +$546 |
|
|
CBPX
1479
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.95K | ﹤0.01% |
283,673
+44,485
| +19% | +$934 |
|
1480
Armstrong World Industries
AWI
$8.5B
| $5.95K | ﹤0.01% |
143,950
+80,645
| +127% | +$3.33K |
|
|
KNGT
1481
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.94K | ﹤0.01% |
206,992
-2,434
| -1% | -$70 |
|
1482
Monro
MNRO
$519M
| $5.93K | ﹤0.01% |
96,938
-307
| -0.3% | -$19 |
|
1483
Inogen
INGN
$231M
| $5.93K | ﹤0.01% |
98,948
-1,687
| -2% | -$101 |
|
1484
BGC Group
BGC
$4.82B
| $5.93K | ﹤0.01% |
1,053,118
-817
| -0.1% | -$5 |
|
|
PHH
1485
DELISTED
PHH Corporation
PHH
| $5.93K | ﹤0.01% |
410,009
+131,721
| +47% | +$1.9K |
|
1486
TAL Education Group
TAL
$6.67B
| $5.92K | ﹤0.01% |
501,600
+273,000
| +119% | +$3.22K |
|
1487
Simmons First National
SFNC
$2.96B
| $5.92K | ﹤0.01% |
237,096
-13,498
| -5% | -$337 |
|
1488
Ameris Bancorp
ABCB
$5.1B
| $5.91K | ﹤0.01% |
169,079
-4,632
| -3% | -$162 |
|
1489
Clean Energy Fuels
CLNE
$526M
| $5.9K | ﹤0.01% |
1,320,699
+273,174
| +26% | +$1.22K |
|
|
SAFM
1490
DELISTED
Sanderson Farms Inc
SAFM
| $5.9K | ﹤0.01% |
61,206
-1,831
| -3% | -$176 |
|
1491
Old National Bancorp
ONB
$8.88B
| $5.89K | ﹤0.01% |
418,972
-762
| -0.2% | -$11 |
|
1492
Avanos Medical
AVNS
$567M
| $5.88K | ﹤0.01% |
169,538
+1,161
| +0.7% | +$40 |
|
|
FINL
1493
DELISTED
Finish Line
FINL
| $5.88K | ﹤0.01% |
254,537
+47,687
| +23% | +$1.1K |
|
|
NXTM
1494
DELISTED
NxStage Medical Inc.
NXTM
| $5.87K | ﹤0.01% |
234,872
-4,276
| -2% | -$107 |
|
|
CEB
1495
DELISTED
CEB Inc.
CEB
| $5.86K | ﹤0.01% |
107,553
-45,179
| -30% | -$2.46K |
|
|
NAVG
1496
DELISTED
Navigators Group Inc
NAVG
| $5.85K | ﹤0.01% |
120,764
+94
| +0.1% | +$5 |
|
1497
Vishay Intertechnology
VSH
$2.07B
| $5.85K | ﹤0.01% |
415,007
-11,349
| -3% | -$160 |
|
1498
Carpenter Technology
CRS
$12B
| $5.84K | ﹤0.01% |
141,648
-1,166
| -0.8% | -$48 |
|
1499
American States Water
AWR
$2.82B
| $5.83K | ﹤0.01% |
145,504
-21,395
| -13% | -$857 |
|
|
ESGR
1500
DELISTED
Enstar Group
ESGR
| $5.82K | ﹤0.01% |
35,365
-171
| -0.5% | -$28 |
|