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 | |
|---|---|---|---|---|---|---|
|
CIR
1926
DELISTED
CIRCOR International, Inc
CIR
| $3.01K | ﹤0.01% |
50,590
+25
| +0% | +$1 |
|
1927
Andersons Inc
ANDE
$1.37B
| $3.01K | ﹤0.01% |
83,192
+204
| +0.2% | +$7 |
|
1928
Lakeland Financial Corp
LKFN
$1.63B
| $3.01K | ﹤0.01% |
84,977
-1,056
| -1% | -$37 |
|
|
OAK
1929
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.01K | ﹤0.01% |
71,000
-35,946
| -34% | -$1.52K |
|
1930
MACOM Technology Solutions
MTSI
$9.77B
| $3K | ﹤0.01% |
70,930
-10
| -0% | – |
|
1931
Safety Insurance
SAFT
$1.07B
| $3K | ﹤0.01% |
44,674
+941
| +2% | +$63 |
|
|
BMCH
1932
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.99K | ﹤0.01% |
168,795
-1,502
| -0.9% | -$27 |
|
|
ACTA
1933
DELISTED
Actua Corporation
ACTA
| $2.99K | ﹤0.01% |
231,150
-3,121
| -1% | -$40 |
|
|
AEPI
1934
DELISTED
AEP Industries Inc
AEPI
| $2.99K | ﹤0.01% |
27,354
+3,750
| +16% | +$410 |
|
1935
Azenta
AZTA
$1.4B
| $2.99K | ﹤0.01% |
219,656
-41,447
| -16% | -$564 |
|
1936
Iridium Communications
IRDM
$1.93B
| $2.99K | ﹤0.01% |
368,690
-9,472
| -3% | -$77 |
|
1937
MacroGenics
MGNX
$92.9M
| $2.98K | ﹤0.01% |
99,527
+257
| +0.3% | +$8 |
|
|
IBTX
1938
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.98K | ﹤0.01% |
67,345
-1,192
| -2% | -$53 |
|
1939
Cato Corp
CATO
$90.1M
| $2.97K | ﹤0.01% |
90,406
+10,254
| +13% | +$337 |
|
1940
FerroAtlántica
GSM
$774M
| $2.96K | ﹤0.01% |
328,281
-40,843
| -11% | -$369 |
|
1941
Veeco
VECO
$1.61B
| $2.96K | ﹤0.01% |
150,980
-1,122
| -0.7% | -$22 |
|
|
MTSC
1942
DELISTED
MTS Systems Corp
MTSC
| $2.96K | ﹤0.01% |
64,379
+8,773
| +16% | +$404 |
|
1943
Entravision Communication
EVC
$227M
| $2.96K | ﹤0.01% |
387,744
-5,129
| -1% | -$39 |
|
1944
The Ensign Group
ENSG
$9.48B
| $2.96K | ﹤0.01% |
156,913
+974
| +0.6% | +$18 |
|
1945
The Greenbrier Companies
GBX
$1.43B
| $2.95K | ﹤0.01% |
83,505
-460
| -0.5% | -$16 |
|
1946
ATN International
ATNI
$235M
| $2.95K | ﹤0.01% |
45,273
-533
| -1% | -$35 |
|
|
ASNA
1947
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.94K | ﹤0.01% |
26,301
-69,847
| -73% | -$7.81K |
|
|
AYR
1948
DELISTED
Aircastle Limited
AYR
| $2.94K | ﹤0.01% |
147,952
-3,425
| -2% | -$68 |
|
1949
e.l.f. Beauty
ELF
$8.13B
| $2.94K | ﹤0.01% |
+104,456
| New | +$2.94K |
|
1950
Metallus
MTUS
$703M
| $2.92K | ﹤0.01% |
279,645
+11,198
| +4% | +$117 |
|