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 | |
|---|---|---|---|---|---|---|
1501
HEICO
HEI
$44.4B
| $5.81K | ﹤0.01% |
204,924
+53,086
| +35% | +$1.51K |
|
1502
Asbury Automotive
ABG
$4.8B
| $5.79K | ﹤0.01% |
104,033
-20,859
| -17% | -$1.16K |
|
1503
AZZ Inc
AZZ
$3.52B
| $5.79K | ﹤0.01% |
88,676
+8,597
| +11% | +$561 |
|
1504
Adecoagro
AGRO
$806M
| $5.78K | ﹤0.01% |
506,618
+446,532
| +743% | +$5.1K |
|
|
RDUS
1505
DELISTED
Radius Health, Inc.
RDUS
| $5.78K | ﹤0.01% |
106,832
-2,129
| -2% | -$115 |
|
|
GK
1506
DELISTED
G&K Services Inc
GK
| $5.77K | ﹤0.01% |
60,453
-477
| -0.8% | -$46 |
|
|
BKI
1507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.77K | ﹤0.01% |
141,054
+75,301
| +115% | +$3.08K |
|
1508
Capitol Federal Financial
CFFN
$839M
| $5.77K | ﹤0.01% |
409,949
-1,853
| -0.4% | -$26 |
|
1509
Delek US
DK
$1.68B
| $5.77K | ﹤0.01% |
333,579
-16,674
| -5% | -$288 |
|
1510
Hillenbrand
HI
$1.73B
| $5.77K | ﹤0.01% |
182,294
-2,445
| -1% | -$77 |
|
|
AAMI
1511
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.76K | ﹤0.01% |
413,947
+93,991
| +29% | +$1.31K |
|
|
EVER
1512
DELISTED
Everbank Financial Corp
EVER
| $5.75K | ﹤0.01% |
297,195
-173,346
| -37% | -$3.36K |
|
1513
Banc of California
BANC
$2.62B
| $5.74K | ﹤0.01% |
328,663
-24,075
| -7% | -$420 |
|
|
IPXL
1514
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.72K | ﹤0.01% |
241,521
-1,897
| -0.8% | -$45 |
|
|
HEPA
1515
DELISTED
Hepion Pharmaceuticals
HEPA
| $5.72K | ﹤0.01% |
2
| – | – |
|
1516
Franklin Electric
FELE
$4.21B
| $5.71K | ﹤0.01% |
140,283
-2,333
| -2% | -$95 |
|
1517
Trustmark
TRMK
$2.43B
| $5.71K | ﹤0.01% |
207,132
-4,222
| -2% | -$116 |
|
|
PAY
1518
DELISTED
Verifone Systems Inc
PAY
| $5.7K | ﹤0.01% |
361,861
-224,642
| -38% | -$3.54K |
|
1519
Patrick Industries
PATK
$3.67B
| $5.69K | ﹤0.01% |
206,827
-3,179
| -2% | -$87 |
|
|
SIR
1520
DELISTED
SELECT INCOME REIT
SIR
| $5.69K | ﹤0.01% |
481,331
+31,552
| +7% | +$373 |
|
|
FCB
1521
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.69K | ﹤0.01% |
148,050
-3,634
| -2% | -$140 |
|
|
WBMD
1522
DELISTED
WebMD Health Corp.
WBMD
| $5.66K | ﹤0.01% |
113,911
-33,321
| -23% | -$1.66K |
|
1523
Simpson Manufacturing
SSD
$7.86B
| $5.66K | ﹤0.01% |
128,773
-5,601
| -4% | -$246 |
|
|
ABCO
1524
DELISTED
Advisory Board Co/The
ABCO
| $5.65K | ﹤0.01% |
126,365
-4,090
| -3% | -$183 |
|
1525
Enpro
NPO
$4.64B
| $5.65K | ﹤0.01% |
99,357
+9,680
| +11% | +$550 |
|