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 | |
|---|---|---|---|---|---|---|
1776
John B. Sanfilippo & Son
JBSS
$742M
| $3.87K | ﹤0.01% |
75,310
+2,890
| +4% | +$148 |
|
1777
Cavco Industries
CVCO
$4.27B
| $3.86K | ﹤0.01% |
38,932
+11,885
| +44% | +$1.18K |
|
|
BGC
1778
DELISTED
General Cable Corporation
BGC
| $3.86K | ﹤0.01% |
257,424
-107,166
| -29% | -$1.61K |
|
|
CCMP
1779
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.85K | ﹤0.01% |
72,723
-6,311
| -8% | -$334 |
|
|
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
| $3.84K | ﹤0.01% |
425,723
-2,304
| -0.5% | -$21 |
|
1781
Astec Industries
ASTE
$1.1B
| $3.84K | ﹤0.01% |
64,146
+4,000
| +7% | +$239 |
|
|
NPKI
1782
NPK International Inc.
NPKI
$907M
| $3.84K | ﹤0.01% |
521,244
+117,845
| +29% | +$867 |
|
1783
Park National Corp
PRK
$2.68B
| $3.83K | ﹤0.01% |
39,904
+192
| +0.5% | +$18 |
|
|
DERM
1784
DELISTED
Dermira, Inc.
DERM
| $3.83K | ﹤0.01% |
113,178
+11,048
| +11% | +$374 |
|
|
MAGN
1785
Magnera Corporation
MAGN
$393M
| $3.82K | ﹤0.01% |
13,566
-532
| -4% | -$150 |
|
1786
Extreme Networks
EXTR
$2.98B
| $3.82K | ﹤0.01% |
851,218
-3,516
| -0.4% | -$16 |
|
1787
G-III Apparel Group
GIII
$1.15B
| $3.82K | ﹤0.01% |
131,082
-493
| -0.4% | -$14 |
|
|
HW
1788
DELISTED
Headwaters Inc
HW
| $3.82K | ﹤0.01% |
225,535
-4,241
| -2% | -$72 |
|
|
NEWR
1789
DELISTED
New Relic, Inc.
NEWR
| $3.8K | ﹤0.01% |
99,064
-1,042
| -1% | -$40 |
|
|
BKS
1790
DELISTED
Barnes & Noble
BKS
| $3.78K | ﹤0.01% |
334,752
-21,692
| -6% | -$245 |
|
|
QUOT
1791
DELISTED
Quotient Technology Inc
QUOT
| $3.78K | ﹤0.01% |
284,171
-5,980
| -2% | -$80 |
|
1792
Wabash National
WNC
$464M
| $3.78K | ﹤0.01% |
265,284
-46,230
| -15% | -$658 |
|
|
CSII
1793
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.77K | ﹤0.01% |
158,893
+24,595
| +18% | +$584 |
|
|
INXN
1794
DELISTED
Interxion Holding N.V.
INXN
| $3.77K | ﹤0.01% |
104,037
-1,376
| -1% | -$50 |
|
1795
Knowles
KN
$1.91B
| $3.76K | ﹤0.01% |
267,553
-2,827
| -1% | -$40 |
|
1796
ServisFirst Bancshares
SFBS
$4.57B
| $3.76K | ﹤0.01% |
144,808
-10,850
| -7% | -$282 |
|
1797
Mercury Insurance
MCY
$4.38B
| $3.75K | ﹤0.01% |
68,358
+14,179
| +26% | +$778 |
|
1798
Performance Food Group
PFGC
$16.4B
| $3.72K | ﹤0.01% |
149,927
-42,433
| -22% | -$1.05K |
|
|
AJRD
1799
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.72K | ﹤0.01% |
211,354
+22,148
| +12% | +$389 |
|
1800
Graham Holdings Company
GHC
$5.08B
| $3.71K | ﹤0.01% |
7,697
+2,435
| +46% | +$1.17K |
|