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 | |
|---|---|---|---|---|---|---|
|
SRCI
1751
DELISTED
SRC Energy Inc
SRCI
| $3.99K | ﹤0.01% |
575,801
-59,326
| -9% | -$411 |
|
|
RWT
1752
Redwood Trust
RWT
$792M
| $3.99K | ﹤0.01% |
281,722
-9,213
| -3% | -$130 |
|
|
CNSL
1753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.98K | ﹤0.01% |
157,757
-4,018
| -2% | -$101 |
|
1754
Super Micro Computer
SMCI
$26.9B
| $3.98K | ﹤0.01% |
1,703,270
-30,820
| -2% | -$72 |
|
1755
Community Health Systems
CYH
$409M
| $3.97K | ﹤0.01% |
344,139
-66,464
| -16% | -$767 |
|
1756
Altisource Portfolio Solutions
ASPS
$121M
| $3.96K | ﹤0.01% |
15,277
-1,550
| -9% | -$402 |
|
|
PNK
1757
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.96K | ﹤0.01% |
320,791
+18,834
| +6% | +$232 |
|
1758
Element Solutions
ESI
$6.47B
| $3.95K | ﹤0.01% |
487,521
-44,653
| -8% | -$362 |
|
|
FRAN
1759
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.95K | ﹤0.01% |
21,342
+3,682
| +21% | +$682 |
|
1760
Pacira BioSciences
PCRX
$1.23B
| $3.95K | ﹤0.01% |
115,288
+1,776
| +2% | +$61 |
|
|
ATSG
1761
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.94K | ﹤0.01% |
274,822
-7,362
| -3% | -$106 |
|
|
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.94K | ﹤0.01% |
221,745
+28,429
| +15% | +$505 |
|
1763
Halozyme
HALO
$8.86B
| $3.94K | ﹤0.01% |
325,965
-16,071
| -5% | -$194 |
|
|
EXTN
1764
DELISTED
Exterran Corporation
EXTN
| $3.93K | ﹤0.01% |
250,706
+46,162
| +23% | +$724 |
|
1765
Agree Realty
ADC
$8.09B
| $3.93K | ﹤0.01% |
79,487
+195
| +0.2% | +$10 |
|
1766
Universal Corp
UVV
$1.37B
| $3.93K | ﹤0.01% |
67,459
-571
| -0.8% | -$33 |
|
1767
RH
RH
$4.17B
| $3.92K | ﹤0.01% |
113,450
-18,881
| -14% | -$653 |
|
1768
First Interstate BancSystem
FIBK
$3.4B
| $3.91K | ﹤0.01% |
124,230
-3,320
| -3% | -$105 |
|
|
ISLE
1769
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.9K | ﹤0.01% |
175,175
-56,508
| -24% | -$1.26K |
|
|
SHOR
1770
DELISTED
ShoreTel, Inc.
SHOR
| $3.9K | ﹤0.01% |
487,224
-890
| -0.2% | -$7 |
|
|
ALX
1771
Alexander's
ALX
$1.25B
| $3.89K | ﹤0.01% |
9,268
+660
| +8% | +$277 |
|
1772
TopBuild
BLD
$11.6B
| $3.88K | ﹤0.01% |
116,946
-35,743
| -23% | -$1.19K |
|
|
ECOL
1773
DELISTED
US Ecology, Inc.
ECOL
| $3.87K | ﹤0.01% |
86,404
-410
| -0.5% | -$18 |
|
|
SRG
1774
Seritage Growth Properties
SRG
$235M
| $3.87K | ﹤0.01% |
76,331
-1,344
| -2% | -$68 |
|
1775
Employers Holdings
EIG
$980M
| $3.87K | ﹤0.01% |
129,602
-2,425
| -2% | -$72 |
|