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 | |
|---|---|---|---|---|---|---|
|
FOGO
1576
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.23K | ﹤0.01% |
494,841
| – | – |
|
1577
Zillow
ZG
$20.4B
| $5.23K | ﹤0.01% |
151,663
+1,450
| +1% | +$50 |
|
1578
CSG Systems International
CSGS
$1.86B
| $5.22K | ﹤0.01% |
126,389
-16,655
| -12% | -$688 |
|
1579
Mercury Systems
MRCY
$4.34B
| $5.21K | ﹤0.01% |
211,828
+9,351
| +5% | +$230 |
|
1580
Central Pacific Financial
CPF
$826M
| $5.2K | ﹤0.01% |
206,240
-4,192
| -2% | -$106 |
|
1581
Repligen
RGEN
$6.39B
| $5.19K | ﹤0.01% |
171,911
-18,427
| -10% | -$556 |
|
|
LQ
1582
DELISTED
La Quinta Holdings Inc.
LQ
| $5.19K | ﹤0.01% |
464,250
+34,971
| +8% | +$391 |
|
1583
Forward Air
FWRD
$904M
| $5.19K | ﹤0.01% |
119,900
+23,477
| +24% | +$1.02K |
|
1584
Hanmi Financial
HAFC
$748M
| $5.18K | ﹤0.01% |
196,704
-4,111
| -2% | -$108 |
|
1585
FibroGen
FGEN
$48.6M
| $5.17K | ﹤0.01% |
9,989
-25
| -0.2% | -$13 |
|
1586
Core Laboratories
CLB
$581M
| $5.17K | ﹤0.01% |
46,006
+3,497
| +8% | +$393 |
|
|
FSP
1587
Franklin Street Properties
FSP
$174M
| $5.17K | ﹤0.01% |
410,149
+50,700
| +14% | +$639 |
|
|
HAWK
1588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.15K | ﹤0.01% |
170,711
-1,395
| -0.8% | -$42 |
|
1589
Central Garden & Pet
CENT
$2.24B
| $5.15K | ﹤0.01% |
247,571
+202,176
| +445% | +$4.21K |
|
1590
Green Plains
GPRE
$631M
| $5.15K | ﹤0.01% |
196,516
+61,885
| +46% | +$1.62K |
|
1591
First Merchants
FRME
$2.31B
| $5.14K | ﹤0.01% |
192,192
+24,830
| +15% | +$664 |
|
1592
HubSpot
HUBS
$25.9B
| $5.14K | ﹤0.01% |
89,209
-1,020
| -1% | -$59 |
|
|
HTLF
1593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.14K | ﹤0.01% |
142,475
+16,140
| +13% | +$582 |
|
|
ARI
1594
Apollo Commercial Real Estate
ARI
$1.51B
| $5.13K | ﹤0.01% |
313,399
+33,489
| +12% | +$548 |
|
1595
International Bancshares
IBOC
$4.39B
| $5.12K | ﹤0.01% |
172,043
-118
| -0.1% | -$4 |
|
1596
SpartanNash
SPTN
$897M
| $5.11K | ﹤0.01% |
176,777
+26,507
| +18% | +$767 |
|
|
DBD
1597
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.1K | ﹤0.01% |
205,754
+16,110
| +8% | +$399 |
|
1598
GoDaddy
GDDY
$20.1B
| $5.1K | ﹤0.01% |
147,578
-210,224
| -59% | -$7.26K |
|
1599
TFS Financial
TFSL
$3.75B
| $5.09K | ﹤0.01% |
285,939
+4,637
| +2% | +$83 |
|
|
RPXC
1600
DELISTED
RPX Corporation
RPXC
| $5.09K | ﹤0.01% |
476,321
+23,591
| +5% | +$252 |
|