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 | |
|---|---|---|---|---|---|---|
|
CBF
1851
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.41K | ﹤0.01% |
106,141
+13,431
| +14% | +$431 |
|
|
ONCE
1852
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.4K | ﹤0.01% |
56,584
+4,370
| +8% | +$262 |
|
1853
DHI Group
DHX
$142M
| $3.39K | ﹤0.01% |
429,910
+109,945
| +34% | +$867 |
|
|
MTOR
1854
DELISTED
MERITOR, Inc.
MTOR
| $3.39K | ﹤0.01% |
304,592
-8,725
| -3% | -$97 |
|
1855
FormFactor
FORM
$2.37B
| $3.39K | ﹤0.01% |
312,045
+18,125
| +6% | +$197 |
|
1856
Tompkins Financial
TMP
$992M
| $3.38K | ﹤0.01% |
44,248
-699
| -2% | -$53 |
|
1857
CONMED
CNMD
$1.6B
| $3.37K | ﹤0.01% |
84,073
-2,583
| -3% | -$103 |
|
|
CUDA
1858
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.36K | ﹤0.01% |
131,995
-5,274
| -4% | -$134 |
|
1859
Artisan Partners
APAM
$3.18B
| $3.35K | ﹤0.01% |
123,159
+9,898
| +9% | +$269 |
|
1860
S&T Bancorp
STBA
$1.48B
| $3.34K | ﹤0.01% |
115,315
-690
| -0.6% | -$20 |
|
|
RUTH
1861
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.34K | ﹤0.01% |
236,633
+8,707
| +4% | +$123 |
|
1862
Seaboard Corp
SEB
$3.73B
| $3.34K | ﹤0.01% |
971
| – | – |
|
|
ACOR
1863
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.34K | ﹤0.01% |
1,331
-112
| -8% | -$281 |
|
|
BNCN
1864
DELISTED
BNC Bancorp
BNCN
| $3.33K | ﹤0.01% |
137,065
+5,283
| +4% | +$128 |
|
1865
Moelis & Co
MC
$5.52B
| $3.33K | ﹤0.01% |
123,924
-8,830
| -7% | -$237 |
|
1866
Insmed
INSM
$30.3B
| $3.33K | ﹤0.01% |
229,166
-6,689
| -3% | -$97 |
|
1867
Scholastic
SCHL
$679M
| $3.31K | ﹤0.01% |
84,173
-149
| -0.2% | -$6 |
|
1868
Helix Energy Solutions
HLX
$920M
| $3.31K | ﹤0.01% |
407,378
+8,013
| +2% | +$65 |
|
|
PRFT
1869
DELISTED
Perficient Inc
PRFT
| $3.31K | ﹤0.01% |
164,279
-6,335
| -4% | -$128 |
|
|
USCR
1870
DELISTED
U S Concrete, Inc.
USCR
| $3.3K | ﹤0.01% |
71,704
-1,702
| -2% | -$78 |
|
|
STS
1871
DELISTED
Supreme Industries Inc Class A
STS
| $3.3K | ﹤0.01% |
170,875
+104,708
| +158% | +$2.02K |
|
1872
WSFS Financial
WSFS
$3.1B
| $3.29K | ﹤0.01% |
90,198
-400
| -0.4% | -$15 |
|
1873
Upbound Group
UPBD
$1.57B
| $3.29K | ﹤0.01% |
260,199
-8,555
| -3% | -$108 |
|
1874
Independence Realty Trust
IRT
$4.02B
| $3.29K | ﹤0.01% |
365,102
+103,287
| +39% | +$930 |
|
1875
Northfield Bancorp
NFBK
$492M
| $3.28K | ﹤0.01% |
203,539
+2,321
| +1% | +$37 |
|