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 | |
|---|---|---|---|---|---|---|
1726
Quanex
NX
$661M
| $4.15K | ﹤0.01% |
240,466
-14,613
| -6% | -$252 |
|
|
XIFR
1727
XPLR Infrastructure, LP
XIFR
$947M
| $4.15K | ﹤0.01% |
148,260
+37,443
| +34% | +$1.05K |
|
|
IL
1728
DELISTED
IntraLinks Holdings Inc.
IL
| $4.15K | ﹤0.01% |
412,014
+50,660
| +14% | +$510 |
|
|
BSFT
1729
DELISTED
BroadSoft, Inc.
BSFT
| $4.13K | ﹤0.01% |
88,778
-445
| -0.5% | -$21 |
|
|
SUPV
1730
Grupo Supervielle
SUPV
$484M
| $4.13K | ﹤0.01% |
278,749
+145,104
| +109% | +$2.15K |
|
|
ALOG
1731
DELISTED
Analogic Corp
ALOG
| $4.13K | ﹤0.01% |
46,597
-497
| -1% | -$44 |
|
1732
Cable One
CABO
$968M
| $4.12K | ﹤0.01% |
7,061
-10
| -0.1% | -$6 |
|
|
SBY
1733
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.12K | ﹤0.01% |
234,922
-36
| -0% | -$1 |
|
1734
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.09K | ﹤0.01% |
138,736
| – | – |
|
1735
Insteel Industries
IIIN
$749M
| $4.09K | ﹤0.01% |
112,723
+14,200
| +14% | +$515 |
|
|
CNR
1736
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.08K | ﹤0.01% |
279,772
+71,704
| +34% | +$1.05K |
|
1737
Apogee Enterprises
APOG
$903M
| $4.07K | ﹤0.01% |
91,027
-47,924
| -34% | -$2.14K |
|
|
CYS
1738
DELISTED
CYS Investments Inc.
CYS
| $4.07K | ﹤0.01% |
466,525
-9,857
| -2% | -$86 |
|
|
GTS
1739
DELISTED
Triple-S Management Corporation
GTS
| $4.05K | ﹤0.01% |
194,268
+4,220
| +2% | +$88 |
|
|
NAV
1740
DELISTED
Navistar International
NAV
| $4.05K | ﹤0.01% |
177,018
-1,137
| -0.6% | -$26 |
|
|
ACHN
1741
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.05K | ﹤0.01% |
499,828
+17,316
| +4% | +$140 |
|
|
SPNC
1742
DELISTED
Spectranetics Corp
SPNC
| $4.04K | ﹤0.01% |
161,093
+26,451
| +20% | +$664 |
|
1743
Greif
GEF
$3.59B
| $4.02K | ﹤0.01% |
81,106
-4,073
| -5% | -$202 |
|
1744
Mistras Group
MG
$299M
| $4.02K | ﹤0.01% |
171,133
+25,063
| +17% | +$588 |
|
|
UBNK
1745
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.01K | ﹤0.01% |
289,797
-34,189
| -11% | -$473 |
|
|
XXIA
1746
DELISTED
Ixia
XXIA
| $4.01K | ﹤0.01% |
320,419
+9,153
| +3% | +$114 |
|
|
SCTY
1747
DELISTED
SolarCity Corporation
SCTY
| $4K | ﹤0.01% |
204,614
+35,411
| +21% | +$693 |
|
1748
First Commonwealth Financial
FCF
$1.84B
| $4K | ﹤0.01% |
396,298
-16,613
| -4% | -$168 |
|
|
AAWW
1749
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4K | ﹤0.01% |
93,389
-33,355
| -26% | -$1.43K |
|
1750
Alpha and Omega Semiconductor
AOSL
$853M
| $4K | ﹤0.01% |
184,005
+33,264
| +22% | +$723 |
|