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 | |
|---|---|---|---|---|---|---|
|
SDRL
1876
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.28K | ﹤0.01% |
5,160
-46
| -0.9% | -$29 |
|
1877
PENN Entertainment
PENN
$2.75B
| $3.27K | ﹤0.01% |
240,930
-1,952
| -0.8% | -$26 |
|
1878
MBIA
MBI
$382M
| $3.27K | ﹤0.01% |
419,296
-6,939
| -2% | -$54 |
|
|
CALD
1879
DELISTED
Callidus Software, Inc.
CALD
| $3.27K | ﹤0.01% |
177,939
-58,660
| -25% | -$1.08K |
|
|
ININ
1880
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.26K | ﹤0.01% |
54,249
-581
| -1% | -$35 |
|
|
PRSU
1881
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $3.25K | ﹤0.01% |
88,250
+4,487
| +5% | +$165 |
|
|
PMT
1882
PennyMac Mortgage Investment
PMT
$1.07B
| $3.25K | ﹤0.01% |
208,814
-3,186
| -2% | -$50 |
|
1883
Amkor Technology
AMKR
$6.35B
| $3.25K | ﹤0.01% |
334,173
-8,293
| -2% | -$81 |
|
1884
Universal Insurance Holdings
UVE
$707M
| $3.21K | ﹤0.01% |
127,320
-17,941
| -12% | -$452 |
|
|
MDC
1885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.21K | ﹤0.01% |
172,587
+3,133
| +2% | +$58 |
|
1886
Matrix Service
MTRX
$365M
| $3.2K | ﹤0.01% |
170,373
-10,822
| -6% | -$203 |
|
|
PETX
1887
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.19K | ﹤0.01% |
340,969
+14,829
| +5% | +$139 |
|
1888
Southside Bancshares
SBSI
$909M
| $3.19K | ﹤0.01% |
101,597
-3,409
| -3% | -$107 |
|
|
TAST
1889
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.18K | ﹤0.01% |
240,983
+15,355
| +7% | +$203 |
|
|
TPC
1890
Tutor Perini Corporation
TPC
$3.39B
| $3.18K | ﹤0.01% |
148,169
-60,467
| -29% | -$1.3K |
|
1891
Universal Electronics
UEIC
$63.9M
| $3.18K | ﹤0.01% |
42,696
-10,867
| -20% | -$809 |
|
1892
Werner Enterprises
WERN
$1.69B
| $3.18K | ﹤0.01% |
136,627
-1,565
| -1% | -$36 |
|
1893
United Fire Group
UFCS
$811M
| $3.18K | ﹤0.01% |
75,079
+8,862
| +13% | +$375 |
|
|
VA
1894
DELISTED
Virgin America Inc.
VA
| $3.18K | ﹤0.01% |
59,357
-1,516
| -2% | -$81 |
|
1895
Preferred Bank
PFBC
$1.15B
| $3.17K | ﹤0.01% |
88,794
+14,343
| +19% | +$513 |
|
|
ELGX
1896
DELISTED
Endologix Inc
ELGX
| $3.17K | ﹤0.01% |
24,739
+208
| +0.8% | +$27 |
|
|
RDUS
1897
DELISTED
Radius Recycling
RDUS
| $3.16K | ﹤0.01% |
151,237
+8,140
| +6% | +$170 |
|
1898
WIX.com
WIX
$9.52B
| $3.16K | ﹤0.01% |
72,739
+1,087
| +2% | +$47 |
|
1899
Manitowoc
MTW
$364M
| $3.15K | ﹤0.01% |
164,564
-8,499
| -5% | -$163 |
|
1900
Emergent Biosolutions
EBS
$427M
| $3.14K | ﹤0.01% |
99,722
-1,445
| -1% | -$46 |
|