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 | |
|---|---|---|---|---|---|---|
1526
CVB Financial
CVBF
$2.77B
| $5.64K | ﹤0.01% |
320,355
+3,139
| +1% | +$55 |
|
|
CORE
1527
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.62K | ﹤0.01% |
156,999
-4,519
| -3% | -$162 |
|
1528
GATX Corp
GATX
$6.05B
| $5.62K | ﹤0.01% |
126,052
-9,026
| -7% | -$402 |
|
1529
Puma Biotechnology
PBYI
$225M
| $5.6K | ﹤0.01% |
83,552
+4,321
| +5% | +$290 |
|
1530
PBF Energy
PBF
$3.18B
| $5.6K | ﹤0.01% |
247,377
+5,349
| +2% | +$121 |
|
|
JUNO
1531
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.6K | ﹤0.01% |
186,586
-136,476
| -42% | -$4.1K |
|
|
ALEX
1532
Alexander & Baldwin
ALEX
$1.34B
| $5.59K | ﹤0.01% |
145,373
-2,024
| -1% | -$78 |
|
1533
Liberty Broadband Class A
LBRDA
$8.65B
| $5.58K | ﹤0.01% |
79,556
-3,080
| -4% | -$216 |
|
1534
Watts Water Technologies
WTS
$9.39B
| $5.58K | ﹤0.01% |
86,036
-12,402
| -13% | -$804 |
|
1535
Columbia Sportswear
COLM
$2.99B
| $5.58K | ﹤0.01% |
98,304
-1,101
| -1% | -$62 |
|
1536
Grand Canyon Education
LOPE
$5.89B
| $5.57K | ﹤0.01% |
138,001
-4,097
| -3% | -$165 |
|
|
TIME
1537
DELISTED
Time Inc.
TIME
| $5.56K | ﹤0.01% |
384,258
-6,616
| -2% | -$96 |
|
1538
AAR Corp
AIR
$2.67B
| $5.55K | ﹤0.01% |
177,157
-104
| -0.1% | -$3 |
|
|
FMBI
1539
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.54K | ﹤0.01% |
286,341
-1,310
| -0.5% | -$25 |
|
1540
Mine Safety
MSA
$6.63B
| $5.54K | ﹤0.01% |
95,408
-1,752
| -2% | -$102 |
|
1541
Sturm, Ruger & Co
RGR
$600M
| $5.54K | ﹤0.01% |
95,856
-1,026
| -1% | -$59 |
|
|
CBI
1542
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.52K | ﹤0.01% |
196,762
+51,450
| +35% | +$1.44K |
|
1543
Independent Bank
INDB
$3.56B
| $5.51K | ﹤0.01% |
101,890
-1,355
| -1% | -$73 |
|
1544
YPF
YPF
$10.7B
| $5.51K | ﹤0.01% |
302,210
-95,141
| -24% | -$1.73K |
|
|
XHR
1545
Xenia Hotels & Resorts
XHR
$1.41B
| $5.5K | ﹤0.01% |
362,051
-52,641
| -13% | -$799 |
|
1546
Trex
TREX
$6.48B
| $5.46K | ﹤0.01% |
372,224
-9,120
| -2% | -$134 |
|
1547
Oil States International
OIS
$341M
| $5.45K | ﹤0.01% |
172,650
-1,941
| -1% | -$61 |
|
|
BDN
1548
Brandywine Realty Trust
BDN
$789M
| $5.45K | ﹤0.01% |
348,833
+53,522
| +18% | +$836 |
|
1549
Select Medical
SEM
$1.55B
| $5.45K | ﹤0.01% |
749,143
-10,286
| -1% | -$75 |
|
|
CSFL
1550
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.44K | ﹤0.01% |
306,900
+3,867
| +1% | +$69 |
|