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 | |
|---|---|---|---|---|---|---|
|
PTLA
1551
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.43K | ﹤0.01% |
238,947
+5,370
| +2% | +$122 |
|
|
SNR
1552
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.43K | ﹤0.01% |
470,124
+177,381
| +61% | +$2.05K |
|
1553
Shutterstock
SSTK
$742M
| $5.41K | ﹤0.01% |
84,874
+26,095
| +44% | +$1.66K |
|
1554
Nelnet
NNI
$4.46B
| $5.4K | ﹤0.01% |
133,807
-1,634
| -1% | -$66 |
|
1555
Invesco Mortgage Capital
IVR
$502M
| $5.39K | ﹤0.01% |
35,378
-1,146
| -3% | -$175 |
|
|
HRG
1556
DELISTED
HRG Group, Inc.
HRG
| $5.38K | ﹤0.01% |
342,325
+1,800
| +0.5% | +$28 |
|
1557
Nexstar Media Group
NXST
$6.27B
| $5.37K | ﹤0.01% |
93,125
-1,553
| -2% | -$90 |
|
|
WDR
1558
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.37K | ﹤0.01% |
295,560
+37,742
| +15% | +$685 |
|
1559
Chesapeake Utilities
CPK
$2.95B
| $5.37K | ﹤0.01% |
87,872
+37,992
| +76% | +$2.32K |
|
1560
WisdomTree
WT
$2.11B
| $5.35K | ﹤0.01% |
519,525
-61,849
| -11% | -$636 |
|
1561
Huron Consulting
HURN
$2.44B
| $5.33K | ﹤0.01% |
89,128
+10,845
| +14% | +$648 |
|
1562
Lexicon Pharmaceuticals
LXRX
$418M
| $5.32K | ﹤0.01% |
294,598
+82,171
| +39% | +$1.49K |
|
|
NE
1563
DELISTED
Noble Corporation
NE
| $5.32K | ﹤0.01% |
838,773
+256,635
| +44% | +$1.63K |
|
1564
Quaker Houghton
KWR
$2.46B
| $5.3K | ﹤0.01% |
50,071
+8,615
| +21% | +$913 |
|
1565
MaxLinear
MXL
$1.37B
| $5.3K | ﹤0.01% |
261,440
+36,248
| +16% | +$735 |
|
1566
Synchronoss Technologies
SNCR
$66.9M
| $5.3K | ﹤0.01% |
14,295
-151
| -1% | -$56 |
|
1567
Viavi Solutions
VIAV
$2.69B
| $5.29K | ﹤0.01% |
716,326
-17,419
| -2% | -$129 |
|
|
NYRT
1568
DELISTED
New York REIT, Inc.
NYRT
| $5.29K | ﹤0.01% |
57,788
+7,625
| +15% | +$698 |
|
1569
Liberty Global Class C
LBTYK
$4.07B
| $5.28K | ﹤0.01% |
159,814
-103,126
| -39% | -$3.41K |
|
1570
Horace Mann Educators
HMN
$1.94B
| $5.28K | ﹤0.01% |
144,051
-9,385
| -6% | -$344 |
|
|
DPLO
1571
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.27K | ﹤0.01% |
188,209
-2,746
| -1% | -$77 |
|
1572
Acco Brands
ACCO
$361M
| $5.27K | ﹤0.01% |
546,809
-21,824
| -4% | -$210 |
|
1573
RBC Bearings
RBC
$11.8B
| $5.27K | ﹤0.01% |
68,869
-484
| -0.7% | -$37 |
|
|
WUBA
1574
DELISTED
58.COM INC
WUBA
| $5.26K | ﹤0.01% |
110,300
+8,800
| +9% | +$419 |
|
1575
Dorman Products
DORM
$4.93B
| $5.24K | ﹤0.01% |
82,052
-1,246
| -1% | -$80 |
|