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 | |
|---|---|---|---|---|---|---|
|
MODV
1801
DELISTED
ModivCare
MODV
| $3.7K | ﹤0.01% |
76,127
+21,935
| +40% | +$1.07K |
|
1802
Resources Connection
RGP
$175M
| $3.7K | ﹤0.01% |
247,393
+22,476
| +10% | +$336 |
|
|
UNVR
1803
DELISTED
Univar Solutions Inc.
UNVR
| $3.69K | ﹤0.01% |
168,939
-14,832
| -8% | -$324 |
|
1804
Builders FirstSource
BLDR
$15.5B
| $3.69K | ﹤0.01% |
320,574
-10,190
| -3% | -$117 |
|
1805
MiMedx Group
MDXG
$1.03B
| $3.69K | ﹤0.01% |
429,742
-5,471
| -1% | -$47 |
|
1806
Autoliv
ALV
$9.72B
| $3.69K | ﹤0.01% |
47,910
+16,018
| +50% | +$1.23K |
|
1807
Oxford Industries
OXM
$695M
| $3.68K | ﹤0.01% |
54,331
-24,662
| -31% | -$1.67K |
|
1808
Cal-Maine
CALM
$5.26B
| $3.67K | ﹤0.01% |
95,313
-56,342
| -37% | -$2.17K |
|
|
KND
1809
DELISTED
Kindred Healthcare
KND
| $3.67K | ﹤0.01% |
359,044
-2,262
| -0.6% | -$23 |
|
1810
Xencor
XNCR
$606M
| $3.66K | ﹤0.01% |
149,582
+11,772
| +9% | +$288 |
|
1811
Forum Energy Technologies
FET
$316M
| $3.66K | ﹤0.01% |
9,211
-156
| -2% | -$62 |
|
1812
MYR Group
MYRG
$2.7B
| $3.66K | ﹤0.01% |
121,529
+31,943
| +36% | +$961 |
|
|
MYCC
1813
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.65K | ﹤0.01% |
252,099
+60,618
| +32% | +$877 |
|
|
KAMN
1814
DELISTED
Kaman Corp
KAMN
| $3.64K | ﹤0.01% |
82,951
+341
| +0.4% | +$15 |
|
1815
Walker & Dunlop
WD
$2.9B
| $3.64K | ﹤0.01% |
143,963
-42,994
| -23% | -$1.09K |
|
1816
iRobot
IRBT
$124M
| $3.64K | ﹤0.01% |
82,668
-1,216
| -1% | -$53 |
|
1817
ESCO Technologies
ESE
$5.37B
| $3.63K | ﹤0.01% |
78,202
-7,039
| -8% | -$327 |
|
1818
Willis Towers Watson
WTW
$32.6B
| $3.63K | ﹤0.01% |
27,344
+2,718
| +11% | +$361 |
|
1819
Trustco Bank Corp NY
TRST
$738M
| $3.62K | ﹤0.01% |
102,084
-11,886
| -10% | -$421 |
|
1820
Box
BOX
$4.71B
| $3.62K | ﹤0.01% |
229,473
+77,620
| +51% | +$1.22K |
|
1821
CoreCivic
CXW
$2.25B
| $3.62K | ﹤0.01% |
260,606
+5,369
| +2% | +$74 |
|
1822
TriCo Bancshares
TCBK
$1.47B
| $3.62K | ﹤0.01% |
135,049
+7,941
| +6% | +$213 |
|
|
CUB
1823
DELISTED
Cubic Corporation
CUB
| $3.61K | ﹤0.01% |
77,146
-1,028
| -1% | -$48 |
|
|
AEGN
1824
DELISTED
Aegion Corp
AEGN
| $3.61K | ﹤0.01% |
189,115
+6,619
| +4% | +$126 |
|
1825
Astronics
ATRO
$1.42B
| $3.61K | ﹤0.01% |
105,830
-8,167
| -7% | -$278 |
|