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 | |
|---|---|---|---|---|---|---|
|
CFNL
1701
DELISTED
Cardinal Financial Corp
CFNL
| $4.29K | ﹤0.01% |
164,580
+8,233
| +5% | +$215 |
|
|
YDKN
1702
DELISTED
Yadkin Financial Corporation
YDKN
| $4.28K | ﹤0.01% |
162,825
-13,049
| -7% | -$343 |
|
1703
Abercrombie & Fitch
ANF
$4.11B
| $4.28K | ﹤0.01% |
269,370
+847
| +0.3% | +$13 |
|
1704
BOK Financial
BOKF
$6.98B
| $4.28K | ﹤0.01% |
62,002
+147
| +0.2% | +$10 |
|
|
AERI
1705
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.27K | ﹤0.01% |
113,215
+10,759
| +11% | +$406 |
|
|
MINI
1706
DELISTED
Mobile Mini Inc
MINI
| $4.27K | ﹤0.01% |
141,413
+1,522
| +1% | +$46 |
|
|
AHH
1707
Armada Hoffler Properties
AHH
$594M
| $4.26K | ﹤0.01% |
318,096
+75,616
| +31% | +$1.01K |
|
1708
Enerpac Tool Group
EPAC
$2.31B
| $4.26K | ﹤0.01% |
183,352
-4,715
| -3% | -$110 |
|
|
XYZ
1709
Block, Inc.
XYZ
$45.2B
| $4.26K | ﹤0.01% |
365,055
+170,845
| +88% | +$1.99K |
|
|
SN
1710
DELISTED
Sanchez Energy Corporation
SN
| $4.25K | ﹤0.01% |
480,186
-1,042
| -0.2% | -$9 |
|
|
AY
1711
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.24K | ﹤0.01% |
222,803
-7,544
| -3% | -$143 |
|
|
TWOU
1712
DELISTED
2U, Inc.
TWOU
| $4.23K | ﹤0.01% |
3,685
+33
| +0.9% | +$38 |
|
1713
Archrock
AROC
$4.29B
| $4.22K | ﹤0.01% |
322,441
+6,210
| +2% | +$81 |
|
|
CCC
1714
DELISTED
Calgon Carbon Corp
CCC
| $4.22K | ﹤0.01% |
277,903
+121,319
| +77% | +$1.84K |
|
|
ARRY
1715
DELISTED
Array Biopharma Inc
ARRY
| $4.21K | ﹤0.01% |
624,244
-46,913
| -7% | -$317 |
|
|
ZLTQ
1716
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.21K | ﹤0.01% |
107,354
-796
| -0.7% | -$31 |
|
1717
Rambus
RMBS
$10.5B
| $4.21K | ﹤0.01% |
336,414
-3,855
| -1% | -$48 |
|
|
PKY
1718
DELISTED
Parkway, Inc.
PKY
| $4.21K | ﹤0.01% |
247,201
-3,488
| -1% | -$59 |
|
1719
OSI Systems
OSIS
$3.98B
| $4.19K | ﹤0.01% |
64,109
-7,228
| -10% | -$473 |
|
1720
CBIZ
CBZ
$2.96B
| $4.19K | ﹤0.01% |
374,243
+68,259
| +22% | +$764 |
|
1721
Rogers Corp
ROG
$1.48B
| $4.19K | ﹤0.01% |
68,512
+11,395
| +20% | +$696 |
|
|
AF
1722
DELISTED
Astoria Financial Corporation
AF
| $4.18K | ﹤0.01% |
286,471
-10,388
| -3% | -$152 |
|
1723
Tennant Co
TNC
$1.51B
| $4.18K | ﹤0.01% |
64,480
+11,057
| +21% | +$716 |
|
|
ABAX
1724
DELISTED
Abaxis Inc
ABAX
| $4.17K | ﹤0.01% |
80,709
-1,549
| -2% | -$80 |
|
|
CEMP
1725
DELISTED
Cempra, Inc.
CEMP
| $4.16K | ﹤0.01% |
171,856
+6,610
| +4% | +$160 |
|