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 | |
|---|---|---|---|---|---|---|
1651
Orthofix Medical
OFIX
$589M
| $4.67K | ﹤0.01% |
109,282
+15,288
| +16% | +$654 |
|
1652
First Financial Bancorp
FFBC
$2.46B
| $4.66K | ﹤0.01% |
213,413
-22,175
| -9% | -$484 |
|
|
KNL
1653
DELISTED
Knoll, Inc.
KNL
| $4.66K | ﹤0.01% |
203,795
+22,834
| +13% | +$522 |
|
1654
Standard Motor Products
SMP
$889M
| $4.66K | ﹤0.01% |
97,484
-10,624
| -10% | -$507 |
|
1655
Dillards
DDS
$8.97B
| $4.65K | ﹤0.01% |
73,806
+7,180
| +11% | +$452 |
|
|
LHCG
1656
DELISTED
LHC Group LLC
LHCG
| $4.63K | ﹤0.01% |
125,575
-1,602
| -1% | -$59 |
|
|
ALDR
1657
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.63K | ﹤0.01% |
141,212
-2,728
| -2% | -$89 |
|
|
ENV
1658
DELISTED
ENVESTNET, INC.
ENV
| $4.62K | ﹤0.01% |
126,732
+209
| +0.2% | +$8 |
|
1659
Westamerica Bancorp
WABC
$1.24B
| $4.61K | ﹤0.01% |
90,607
-342
| -0.4% | -$17 |
|
1660
TETRA Technologies
TTI
$630M
| $4.61K | ﹤0.01% |
754,115
+117,353
| +18% | +$717 |
|
1661
Banner Corp
BANR
$2.29B
| $4.6K | ﹤0.01% |
105,177
-9,889
| -9% | -$433 |
|
|
BPFH
1662
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.56K | ﹤0.01% |
355,442
-11,387
| -3% | -$146 |
|
1663
Axon Enterprise
AXON
$59.4B
| $4.56K | ﹤0.01% |
159,249
-2,865
| -2% | -$82 |
|
1664
Axos Financial
AX
$5.17B
| $4.54K | ﹤0.01% |
202,814
+16,873
| +9% | +$378 |
|
1665
Eagle Bancorp
EGBN
$615M
| $4.54K | ﹤0.01% |
91,968
-1,490
| -2% | -$74 |
|
|
EDE
1666
DELISTED
Empire District Electric
EDE
| $4.54K | ﹤0.01% |
132,864
-5,358
| -4% | -$183 |
|
1667
Kforce
KFRC
$567M
| $4.53K | ﹤0.01% |
221,235
+15,064
| +7% | +$309 |
|
1668
Northwest Bancshares
NWBI
$1.83B
| $4.53K | ﹤0.01% |
288,243
-6,481
| -2% | -$102 |
|
|
TERP
1669
DELISTED
TerraForm Power, Inc
TERP
| $4.52K | ﹤0.01% |
325,187
-17,682
| -5% | -$246 |
|
1670
First Bancorp
FBP
$3.49B
| $4.51K | ﹤0.01% |
867,363
+176,220
| +25% | +$916 |
|
1671
Renasant Corp
RNST
$3.68B
| $4.5K | ﹤0.01% |
133,786
-2,565
| -2% | -$86 |
|
1672
Stewart Information Services
STC
$2.09B
| $4.49K | ﹤0.01% |
100,926
-4,816
| -5% | -$214 |
|
1673
Protolabs
PRLB
$1.18B
| $4.49K | ﹤0.01% |
74,868
-787
| -1% | -$47 |
|
1674
Sleep Number
SNBR
$214M
| $4.48K | ﹤0.01% |
207,294
-3,572
| -2% | -$77 |
|
1675
Dave & Buster's
PLAY
$817M
| $4.46K | ﹤0.01% |
113,910
-4,361
| -4% | -$171 |
|