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 | |
|---|---|---|---|---|---|---|
1826
Steelcase
SCS
$1.94B
| $3.6K | ﹤0.01% |
259,311
-44,012
| -15% | -$611 |
|
1827
Chart Industries
GTLS
$8.98B
| $3.6K | ﹤0.01% |
109,674
+13,793
| +14% | +$453 |
|
1828
Genesco
GCO
$362M
| $3.59K | ﹤0.01% |
65,860
-1,609
| -2% | -$88 |
|
|
KCG
1829
DELISTED
KCG Holdings, Inc.
KCG
| $3.58K | ﹤0.01% |
230,461
-770
| -0.3% | -$12 |
|
|
PPBI
1830
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58K | ﹤0.01% |
135,219
+8,467
| +7% | +$224 |
|
|
VASC
1831
DELISTED
Vascular Solutions Inc
VASC
| $3.58K | ﹤0.01% |
74,171
-567
| -0.8% | -$27 |
|
1832
NMI Holdings
NMIH
$3.03B
| $3.57K | ﹤0.01% |
468,532
+124,909
| +36% | +$952 |
|
1833
Heritage Insurance Holdings
HRTG
$747M
| $3.57K | ﹤0.01% |
247,476
+11,010
| +5% | +$159 |
|
1834
FIVE9
FIVN
$1.99B
| $3.56K | ﹤0.01% |
226,701
+77,609
| +52% | +$1.22K |
|
1835
Aaon
AAON
$6.81B
| $3.55K | ﹤0.01% |
184,547
-1,200
| -0.6% | -$23 |
|
1836
Flotek Industries
FTK
$351M
| $3.54K | ﹤0.01% |
40,614
+552
| +1% | +$48 |
|
1837
Globant
GLOB
$2.45B
| $3.54K | ﹤0.01% |
83,988
-438
| -0.5% | -$18 |
|
1838
OraSure Technologies
OSUR
$236M
| $3.54K | ﹤0.01% |
443,575
-71,027
| -14% | -$566 |
|
|
CLDT
1839
Chatham Lodging
CLDT
$344M
| $3.53K | ﹤0.01% |
183,217
-22,384
| -11% | -$431 |
|
1840
Hackett Group
HCKT
$570M
| $3.51K | ﹤0.01% |
212,138
+72,643
| +52% | +$1.2K |
|
|
CVT
1841
DELISTED
CVENT, INC.
CVT
| $3.5K | ﹤0.01% |
110,282
-813
| -0.7% | -$26 |
|
|
WIN
1842
DELISTED
Windstream Holdings Inc
WIN
| $3.48K | ﹤0.01% |
69,340
-625
| -0.9% | -$31 |
|
|
EPAY
1843
DELISTED
Bottomline Technologies Inc
EPAY
| $3.46K | ﹤0.01% |
148,582
+22,471
| +18% | +$524 |
|
1844
Unisys
UIS
$284M
| $3.46K | ﹤0.01% |
354,676
+25,304
| +8% | +$246 |
|
|
WEB
1845
DELISTED
Web.com Group, Inc.
WEB
| $3.45K | ﹤0.01% |
199,898
-34,359
| -15% | -$593 |
|
1846
Sonic Automotive
SAH
$2.69B
| $3.44K | ﹤0.01% |
182,872
-23,273
| -11% | -$438 |
|
|
BFX
1847
DELISTED
BowFlex Inc.
BFX
| $3.44K | ﹤0.01% |
151,264
-1,911
| -1% | -$43 |
|
1848
Perdoceo Education
PRDO
$2.27B
| $3.43K | ﹤0.01% |
504,663
+40,983
| +9% | +$278 |
|
|
AIRM
1849
DELISTED
Air Methods Corp
AIRM
| $3.42K | ﹤0.01% |
108,589
-1,658
| -2% | -$52 |
|
|
FMSA
1850
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.42K | ﹤0.01% |
402,876
+16,629
| +4% | +$141 |
|