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 | |
|---|---|---|---|---|---|---|
1626
PotlatchDeltic
PCH
$3.2B
| $4.85K | ﹤0.01% |
124,778
-1,495
| -1% | -$58 |
|
|
NSR
1627
DELISTED
Neustar Inc
NSR
| $4.85K | ﹤0.01% |
182,438
-21,201
| -10% | -$564 |
|
1628
Medifast
MED
$154M
| $4.85K | ﹤0.01% |
128,287
+14,995
| +13% | +$567 |
|
1629
Liberty Media Series C
FWONK
$24.9B
| $4.84K | ﹤0.01% |
177,945
-39,119
| -18% | -$1.06K |
|
1630
Globus Medical
GMED
$7.93B
| $4.83K | ﹤0.01% |
214,186
-1,672
| -0.8% | -$38 |
|
|
UNT
1631
DELISTED
UNIT Corporation
UNT
| $4.83K | ﹤0.01% |
259,517
+407
| +0.2% | +$8 |
|
1632
8x8 Inc
EGHT
$286M
| $4.81K | ﹤0.01% |
311,811
+10,847
| +4% | +$167 |
|
1633
Enviri
NVRI
$983M
| $4.81K | ﹤0.01% |
484,401
-6,226
| -1% | -$62 |
|
1634
Shenandoah Telecom
SHEN
$744M
| $4.8K | ﹤0.01% |
176,522
-7,214
| -4% | -$196 |
|
1635
Nokia
NOK
$24.3B
| $4.79K | ﹤0.01% |
827,760
-18,105
| -2% | -$105 |
|
1636
US Physical Therapy
USPH
$1.22B
| $4.78K | ﹤0.01% |
76,168
+2,125
| +3% | +$133 |
|
1637
National Storage Affiliates Trust
NSA
$2.45B
| $4.76K | ﹤0.01% |
227,374
+47,919
| +27% | +$1K |
|
|
TYPE
1638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.76K | ﹤0.01% |
215,331
+24,818
| +13% | +$549 |
|
1639
NBT Bancorp
NBTB
$2.27B
| $4.76K | ﹤0.01% |
144,801
-292
| -0.2% | -$10 |
|
1640
Precigen
PGEN
$1.13B
| $4.76K | ﹤0.01% |
171,302
+4,755
| +3% | +$132 |
|
|
DF
1641
DELISTED
Dean Foods Company
DF
| $4.75K | ﹤0.01% |
289,491
-71,399
| -20% | -$1.17K |
|
|
CPLA
1642
DELISTED
Capella Education Company
CPLA
| $4.73K | ﹤0.01% |
81,469
+2,926
| +4% | +$170 |
|
|
BRKL
1643
DELISTED
Brookline Bancorp
BRKL
| $4.72K | ﹤0.01% |
387,147
+19,858
| +5% | +$242 |
|
1644
Argan
AGX
$3.18B
| $4.72K | ﹤0.01% |
79,713
+2,711
| +4% | +$160 |
|
|
BBT
1645
Beacon Financial Corporation
BBT
$2.17B
| $4.72K | ﹤0.01% |
170,279
-9,578
| -5% | -$265 |
|
1646
KB Home
KBH
$4.48B
| $4.71K | ﹤0.01% |
292,390
-5,626
| -2% | -$91 |
|
|
SAGE
1647
DELISTED
Sage Therapeutics
SAGE
| $4.71K | ﹤0.01% |
102,265
+13,744
| +16% | +$633 |
|
|
FOE
1648
DELISTED
Ferro Corporation
FOE
| $4.7K | ﹤0.01% |
339,982
+3,668
| +1% | +$51 |
|
1649
California Water Service
CWT
$2.76B
| $4.69K | ﹤0.01% |
146,226
-1,842
| -1% | -$59 |
|
1650
Stratasys
SSYS
$835M
| $4.69K | ﹤0.01% |
194,780
+43,460
| +29% | +$1.05K |
|