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 | |
|---|---|---|---|---|---|---|
1601
Stride
LRN
$6.91B
| $5.08K | ﹤0.01% |
353,790
+11,965
| +4% | +$172 |
|
1602
Clearwater Paper
CLW
$344M
| $5.08K | ﹤0.01% |
78,487
-4,153
| -5% | -$269 |
|
1603
Designer Brands
DBI
$225M
| $5.07K | ﹤0.01% |
247,708
-42,257
| -15% | -$865 |
|
|
TBI
1604
Trueblue
TBI
$179M
| $5.07K | ﹤0.01% |
223,642
+15,919
| +8% | +$361 |
|
|
DO
1605
DELISTED
Diamond Offshore Drilling
DO
| $5.06K | ﹤0.01% |
287,226
-250,989
| -47% | -$4.42K |
|
1606
Kemper
KMPR
$3.35B
| $5.05K | ﹤0.01% |
128,510
+1,865
| +1% | +$73 |
|
|
ELNK
1607
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.05K | ﹤0.01% |
813,953
-45,846
| -5% | -$284 |
|
|
CLVS
1608
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.04K | ﹤0.01% |
139,813
+13,320
| +11% | +$480 |
|
1609
Terreno Realty
TRNO
$6.05B
| $5.02K | ﹤0.01% |
182,547
+3,251
| +2% | +$89 |
|
|
TVTY
1610
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.02K | ﹤0.01% |
189,713
+58,007
| +44% | +$1.54K |
|
1611
Tronox
TROX
$767M
| $5.01K | ﹤0.01% |
534,299
-27,000
| -5% | -$253 |
|
|
TLN
1612
DELISTED
Talen Energy Corporation
TLN
| $4.97K | ﹤0.01% |
358,464
-5,239
| -1% | -$73 |
|
|
GOV
1613
DELISTED
Government Properties Income Trust
GOV
| $4.96K | ﹤0.01% |
219,262
-4,745
| -2% | -$107 |
|
1614
Glaukos
GKOS
$4.75B
| $4.95K | ﹤0.01% |
131,263
+23,711
| +22% | +$895 |
|
|
IPCC
1615
DELISTED
Infinity Property & Casualty C
IPCC
| $4.95K | ﹤0.01% |
59,918
-4,634
| -7% | -$383 |
|
|
GCI
1616
DELISTED
Gannett Co., Inc
GCI
| $4.95K | ﹤0.01% |
425,248
+57,369
| +16% | +$668 |
|
1617
Koppers
KOP
$567M
| $4.95K | ﹤0.01% |
153,779
-4,950
| -3% | -$159 |
|
|
FNGN
1618
DELISTED
Financial Engines, Inc.
FNGN
| $4.94K | ﹤0.01% |
166,349
+2,063
| +1% | +$61 |
|
1619
Travere Therapeutics
TVTX
$2.09B
| $4.93K | ﹤0.01% |
220,250
+59,493
| +37% | +$1.33K |
|
1620
Clearway Energy Class A
CWEN.A
$3.21B
| $4.91K | ﹤0.01% |
301,100
+6,423
| +2% | +$105 |
|
|
PEI
1621
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.91K | ﹤0.01% |
14,218
-246
| -2% | -$85 |
|
|
IPHS
1622
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.9K | ﹤0.01% |
125,588
-24,050
| -16% | -$939 |
|
1623
Gentherm
THRM
$1.06B
| $4.88K | ﹤0.01% |
155,220
-1,282
| -0.8% | -$40 |
|
1624
Cogent Communications
CCOI
$1.77B
| $4.87K | ﹤0.01% |
132,254
-1,545
| -1% | -$57 |
|
1625
HealthEquity
HQY
$7.97B
| $4.85K | ﹤0.01% |
128,230
+764
| +0.6% | +$29 |
|