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 | |
|---|---|---|---|---|---|---|
|
STBZ
1976
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.81K | ﹤0.01% |
123,209
-1,369
| -1% | -$31 |
|
1977
Pathward Financial
CASH
$1.71B
| $2.81K | ﹤0.01% |
139,035
-4,908
| -3% | -$99 |
|
1978
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.81K | ﹤0.01% |
75,000
| – | – |
|
1979
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.8K | ﹤0.01% |
119,842
+7,618
| +7% | +$178 |
|
|
LDL
1980
DELISTED
Lydall, Inc.
LDL
| $2.8K | ﹤0.01% |
54,764
-57
| -0.1% | -$3 |
|
|
HIBB
1981
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8K | ﹤0.01% |
70,139
+1,751
| +3% | +$70 |
|
1982
Central Garden & Pet Class A
CENTA
$2.02B
| $2.8K | ﹤0.01% |
141,041
-9,754
| -6% | -$193 |
|
1983
Globalstar
GSAT
$4.06B
| $2.8K | ﹤0.01% |
154,120
-5,032
| -3% | -$91 |
|
1984
United Parks & Resorts
PRKS
$2.84B
| $2.8K | ﹤0.01% |
207,459
-4,989
| -2% | -$67 |
|
|
RSTI
1985
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.8K | ﹤0.01% |
86,842
-707
| -0.8% | -$23 |
|
1986
Inovio Pharmaceuticals
INO
$121M
| $2.79K | ﹤0.01% |
24,965
-382
| -2% | -$43 |
|
1987
Materion
MTRN
$2.37B
| $2.79K | ﹤0.01% |
90,750
+18,484
| +26% | +$568 |
|
|
NXRT
1988
NexPoint Residential Trust
NXRT
$825M
| $2.78K | ﹤0.01% |
141,571
+30,727
| +28% | +$604 |
|
1989
Innoviva
INVA
$1.23B
| $2.78K | ﹤0.01% |
253,095
+1,902
| +0.8% | +$21 |
|
|
CMO
1990
DELISTED
Capstead Mortgage Corp.
CMO
| $2.78K | ﹤0.01% |
295,065
-8,717
| -3% | -$82 |
|
1991
Cohen & Steers
CNS
$3.59B
| $2.78K | ﹤0.01% |
64,950
+271
| +0.4% | +$12 |
|
|
VRTU
1992
DELISTED
Virtusa Corporation
VRTU
| $2.78K | ﹤0.01% |
112,526
-12,230
| -10% | -$302 |
|
1993
Rigel Pharmaceuticals
RIGL
$669M
| $2.77K | ﹤0.01% |
75,543
+2,689
| +4% | +$99 |
|
1994
Tile Shop Holdings
TTSH
$275M
| $2.77K | ﹤0.01% |
167,500
+32,910
| +24% | +$545 |
|
|
FSB
1995
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.77K | ﹤0.01% |
73,966
+4,590
| +7% | +$172 |
|
1996
IDT Corp
IDT
$1.68B
| $2.76K | ﹤0.01% |
189,270
+23,426
| +14% | +$342 |
|
1997
Heartland Express
HTLD
$658M
| $2.75K | ﹤0.01% |
145,877
-27,583
| -16% | -$521 |
|
1998
Hyatt Hotels
H
$13.4B
| $2.75K | ﹤0.01% |
55,909
-110,125
| -66% | -$5.42K |
|
|
SNOW
1999
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.75K | ﹤0.01% |
169,612
-4,473
| -3% | -$73 |
|
2000
SFL Corp
SFL
$1.06B
| $2.75K | ﹤0.01% |
186,567
-49,880
| -21% | -$735 |
|