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 | |
|---|---|---|---|---|---|---|
1676
Agios Pharmaceuticals
AGIO
$2.14B
| $4.46K | ﹤0.01% |
84,412
+3,636
| +5% | +$192 |
|
|
EBIX
1677
DELISTED
Ebix Inc
EBIX
| $4.46K | ﹤0.01% |
78,416
+13
| +0% | +$1 |
|
|
DNR
1678
DELISTED
Denbury Resources, Inc.
DNR
| $4.45K | ﹤0.01% |
1,378,253
-789,549
| -36% | -$2.55K |
|
1679
Myriad Genetics
MYGN
$674M
| $4.45K | ﹤0.01% |
216,242
-63
| -0% | -$1 |
|
|
PMC
1680
DELISTED
PharMerica Corporation
PMC
| $4.44K | ﹤0.01% |
158,295
-7,757
| -5% | -$218 |
|
1681
Adtalem Global Education
ATGE
$4.94B
| $4.44K | ﹤0.01% |
192,393
-17,971
| -9% | -$414 |
|
1682
Theravance Biopharma
TBPH
$720M
| $4.44K | ﹤0.01% |
122,401
-2,518
| -2% | -$91 |
|
|
PGND
1683
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.44K | ﹤0.01% |
109,789
+24,538
| +29% | +$991 |
|
|
WSTC
1684
DELISTED
West Corporation
WSTC
| $4.43K | ﹤0.01% |
200,484
-20,167
| -9% | -$445 |
|
|
ISCA
1685
DELISTED
International Speedway Corp
ISCA
| $4.42K | ﹤0.01% |
132,378
+43,310
| +49% | +$1.45K |
|
1686
Towne Bank
TOWN
$2.83B
| $4.42K | ﹤0.01% |
183,793
-618
| -0.3% | -$15 |
|
1687
Clearway Energy Class C
CWEN
$3.39B
| $4.41K | ﹤0.01% |
260,230
-2,980
| -1% | -$51 |
|
1688
Otter Tail
OTTR
$3.48B
| $4.41K | ﹤0.01% |
127,386
+227
| +0.2% | +$8 |
|
1689
CareTrust REIT
CTRE
$7.62B
| $4.4K | ﹤0.01% |
297,940
-7,488
| -2% | -$111 |
|
1690
ICF International
ICFI
$1.83B
| $4.4K | ﹤0.01% |
99,283
+2,559
| +3% | +$113 |
|
1691
Calavo Growers
CVGW
$489M
| $4.4K | ﹤0.01% |
67,227
+5,628
| +9% | +$368 |
|
1692
National Beverage
FIZZ
$3.67B
| $4.35K | ﹤0.01% |
197,638
-2,228
| -1% | -$49 |
|
1693
WesBanco
WSBC
$3.03B
| $4.35K | ﹤0.01% |
132,401
+12,537
| +10% | +$412 |
|
1694
National Bank Holdings
NBHC
$1.46B
| $4.35K | ﹤0.01% |
186,223
+35,534
| +24% | +$830 |
|
1695
Denny's
DENN
$264M
| $4.35K | ﹤0.01% |
406,624
-23,531
| -5% | -$252 |
|
|
FCH
1696
DELISTED
Felcor Lodging Trust
FCH
| $4.33K | ﹤0.01% |
672,845
+2,401
| +0.4% | +$15 |
|
1697
Ubiquiti
UI
$36.6B
| $4.32K | ﹤0.01% |
80,806
-3,219
| -4% | -$172 |
|
1698
Global Net Lease
GNL
$1.81B
| $4.32K | ﹤0.01% |
176,333
-133
| -0.1% | -$3 |
|
1699
AMERISAFE
AMSF
$841M
| $4.3K | ﹤0.01% |
73,154
+4,872
| +7% | +$286 |
|
|
EXPR
1700
DELISTED
Express, Inc.
EXPR
| $4.29K | ﹤0.01% |
18,209
-70,234
| -79% | -$16.6K |
|