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 | |
|---|---|---|---|---|---|---|
1901
Team
TISI
$82.7M
| $3.14K | ﹤0.01% |
9,604
+94
| +1% | +$31 |
|
|
SHLM
1902
DELISTED
Schulman (A.) Inc
SHLM
| $3.13K | ﹤0.01% |
107,435
+16,387
| +18% | +$477 |
|
|
AMAG
1903
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.12K | ﹤0.01% |
127,396
-1,612
| -1% | -$40 |
|
|
PGEM
1904
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.12K | ﹤0.01% |
233,441
+93,348
| +67% | +$1.25K |
|
1905
ArcBest
ARCB
$1.65B
| $3.12K | ﹤0.01% |
163,852
-30,398
| -16% | -$578 |
|
1906
Amicus Therapeutics
FOLD
$2.4B
| $3.11K | ﹤0.01% |
420,836
+28,385
| +7% | +$210 |
|
1907
National Healthcare
NHC
$1.79B
| $3.1K | ﹤0.01% |
46,909
+2,583
| +6% | +$170 |
|
1908
Scorpio Tankers
STNG
$3.09B
| $3.08K | ﹤0.01% |
66,616
-13,783
| -17% | -$638 |
|
1909
Piper Sandler
PIPR
$6.17B
| $3.08K | ﹤0.01% |
63,818
+3,961
| +7% | +$191 |
|
1910
National CineMedia
NCMI
$454M
| $3.08K | ﹤0.01% |
20,924
+130
| +0.6% | +$19 |
|
|
FNFV
1911
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.08K | ﹤0.01% |
246,410
+18,670
| +8% | +$233 |
|
1912
Kadant
KAI
$3.69B
| $3.07K | ﹤0.01% |
58,921
-2,065
| -3% | -$108 |
|
1913
Adtran
ADTN
$742M
| $3.07K | ﹤0.01% |
160,119
-4,436
| -3% | -$85 |
|
|
ATRI
1914
DELISTED
Atrion Corp
ATRI
| $3.06K | ﹤0.01% |
7,171
+694
| +11% | +$296 |
|
|
ACET
1915
DELISTED
Aceto Corp
ACET
| $3.06K | ﹤0.01% |
160,976
+20,499
| +15% | +$389 |
|
1916
Heritage Financial
HFWA
$809M
| $3.05K | ﹤0.01% |
170,120
-1,860
| -1% | -$33 |
|
1917
Ezcorp Inc
EZPW
$1.04B
| $3.05K | ﹤0.01% |
275,569
+25,379
| +10% | +$281 |
|
1918
TherapeuticsMD
TXMD
$12.6M
| $3.04K | ﹤0.01% |
8,931
-27
| -0.3% | -$9 |
|
1919
Icahn Enterprises
IEP
$4.67B
| $3.03K | ﹤0.01% |
60,000
| – | – |
|
|
XLRN
1920
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.03K | ﹤0.01% |
83,696
-16,496
| -16% | -$597 |
|
|
VSI
1921
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.03K | ﹤0.01% |
112,804
+3,221
| +3% | +$86 |
|
|
CKH
1922
DELISTED
Seacor Holdings Inc.
CKH
| $3.03K | ﹤0.01% |
52,629
+142
| +0.3% | +$8 |
|
|
BGG
1923
DELISTED
Briggs & Stratton Corp.
BGG
| $3.03K | ﹤0.01% |
162,312
-4,289
| -3% | -$80 |
|
1924
Ethan Allen Interiors
ETD
$744M
| $3.02K | ﹤0.01% |
96,715
-1,964
| -2% | -$61 |
|
1925
LendingTree
TREE
$990M
| $3.02K | ﹤0.01% |
31,206
-4,454
| -12% | -$432 |
|