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 | |
|---|---|---|---|---|---|---|
1951
Badger Meter
BMI
$5.22B
| $2.92K | ﹤0.01% |
87,070
+754
| +0.9% | +$25 |
|
|
OME
1952
DELISTED
Omega Protein
OME
| $2.91K | ﹤0.01% |
124,609
+24,243
| +24% | +$567 |
|
|
MANT
1953
DELISTED
Mantech International Corp
MANT
| $2.91K | ﹤0.01% |
77,134
-20,382
| -21% | -$768 |
|
1954
Paylocity
PCTY
$9.15B
| $2.9K | ﹤0.01% |
65,305
+1,383
| +2% | +$61 |
|
|
BFS
1955
Saul Centers
BFS
$776M
| $2.9K | ﹤0.01% |
43,541
-2,596
| -6% | -$173 |
|
|
NRE
1956
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.9K | ﹤0.01% |
264,540
+77,792
| +42% | +$852 |
|
1957
E.W. Scripps
SSP
$242M
| $2.89K | ﹤0.01% |
181,852
-3,101
| -2% | -$49 |
|
|
WWE
1958
DELISTED
World Wrestling Entertainment
WWE
| $2.89K | ﹤0.01% |
135,632
+26,030
| +24% | +$554 |
|
|
ECHO
1959
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.88K | ﹤0.01% |
124,808
+10,326
| +9% | +$238 |
|
1960
TriMas Corp
TRS
$1.6B
| $2.87K | ﹤0.01% |
154,159
-11,811
| -7% | -$220 |
|
|
LBY
1961
DELISTED
Libbey, Inc.
LBY
| $2.87K | ﹤0.01% |
160,594
+10,935
| +7% | +$195 |
|
1962
Federal Signal
FSS
$7.64B
| $2.86K | ﹤0.01% |
215,710
-11,148
| -5% | -$148 |
|
|
BV
1963
DELISTED
Bazaarvoice, Inc.
BV
| $2.86K | ﹤0.01% |
483,221
+60,661
| +14% | +$359 |
|
|
BETR
1964
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.85K | ﹤0.01% |
176,002
-4,884
| -3% | -$79 |
|
|
TIER
1965
DELISTED
TIER REIT, Inc.
TIER
| $2.85K | ﹤0.01% |
184,458
+50,141
| +37% | +$774 |
|
1966
AMC Entertainment Holdings
AMC
$1.49B
| $2.85K | ﹤0.01% |
9,157
-6,888
| -43% | -$2.14K |
|
1967
St. Joe Company
JOE
$2.99B
| $2.84K | ﹤0.01% |
154,705
-600
| -0.4% | -$11 |
|
|
TLRD
1968
DELISTED
Tailored Brands, Inc.
TLRD
| $2.84K | ﹤0.01% |
180,996
-9,325
| -5% | -$146 |
|
|
HT
1969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.84K | ﹤0.01% |
157,674
+1,715
| +1% | +$31 |
|
1970
McGrath RentCorp
MGRC
$3.05B
| $2.84K | ﹤0.01% |
89,566
-1,853
| -2% | -$59 |
|
|
WIRE
1971
DELISTED
Encore Wire Corp
WIRE
| $2.84K | ﹤0.01% |
77,201
-5,086
| -6% | -$187 |
|
1972
Ambac
AMBC
$407M
| $2.84K | ﹤0.01% |
154,315
-173
| -0.1% | -$3 |
|
1973
News Corp Class B
NWS
$18.5B
| $2.84K | ﹤0.01% |
199,427
+72,380
| +57% | +$1.03K |
|
|
NPTN
1974
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.82K | ﹤0.01% |
172,737
-1,572
| -0.9% | -$26 |
|
|
LMNX
1975
DELISTED
Luminex Corp
LMNX
| $2.82K | ﹤0.01% |
124,007
-3,031
| -2% | -$69 |
|