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 | |
|---|---|---|---|---|---|---|
2051
Babcock & Wilcox
BW
$324M
| $2.5K | ﹤0.01% |
15,120
-8,066
| -35% | -$1.33K |
|
|
VIVO
2052
DELISTED
Meridian Bioscience Inc
VIVO
| $2.49K | ﹤0.01% |
129,265
-2,300
| -2% | -$44 |
|
2053
CorVel
CRVL
$4.25B
| $2.49K | ﹤0.01% |
194,274
+14,736
| +8% | +$189 |
|
2054
Phibro Animal Health
PAHC
$1.6B
| $2.47K | ﹤0.01% |
91,041
-8,810
| -9% | -$239 |
|
2055
HealthStream
HSTM
$860M
| $2.47K | ﹤0.01% |
89,412
+2,130
| +2% | +$59 |
|
2056
CEVA Inc
CEVA
$586M
| $2.46K | ﹤0.01% |
70,201
+3,582
| +5% | +$126 |
|
2057
Peoples Bancorp
PEBO
$1.07B
| $2.46K | ﹤0.01% |
99,952
-3,096
| -3% | -$76 |
|
2058
Photronics
PLAB
$1.35B
| $2.46K | ﹤0.01% |
238,304
-4,891
| -2% | -$50 |
|
2059
Lindsay Corp
LNN
$1.52B
| $2.45K | ﹤0.01% |
33,056
-899
| -3% | -$66 |
|
2060
Shake Shack
SHAK
$4.07B
| $2.44K | ﹤0.01% |
70,345
+22,018
| +46% | +$763 |
|
|
CKEC
2061
DELISTED
Carmike Cinemas Inc
CKEC
| $2.43K | ﹤0.01% |
74,441
-460
| -0.6% | -$15 |
|
2062
Center Bancorp
CNOB
$1.26B
| $2.43K | ﹤0.01% |
134,526
-5,427
| -4% | -$98 |
|
2063
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.43K | ﹤0.01% |
150,785
+35,050
| +30% | +$564 |
|
2064
Modine Manufacturing
MOD
$8.05B
| $2.41K | ﹤0.01% |
203,009
-5,167
| -2% | -$61 |
|
2065
Alaunos Therapeutics
TCRT
$4.96M
| $2.41K | ﹤0.01% |
2,851
-201
| -7% | -$170 |
|
|
COTV
2066
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.41K | ﹤0.01% |
71,753
+34,369
| +92% | +$1.15K |
|
|
YELL
2067
DELISTED
Yellow Corporation Common Stock
YELL
| $2.4K | ﹤0.01% |
194,762
+38,398
| +25% | +$473 |
|
2068
Lattice Semiconductor
LSCC
$8.82B
| $2.4K | ﹤0.01% |
369,427
+3,526
| +1% | +$23 |
|
2069
Stock Yards Bancorp
SYBT
$2.24B
| $2.4K | ﹤0.01% |
72,747
-2,589
| -3% | -$85 |
|
|
MNTA
2070
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.39K | ﹤0.01% |
204,230
-5,878
| -3% | -$69 |
|
|
UHT
2071
Universal Health Realty Income Trust
UHT
$582M
| $2.38K | ﹤0.01% |
37,832
-730
| -2% | -$46 |
|
|
BCOV
2072
DELISTED
Brightcove, Inc.
BCOV
| $2.38K | ﹤0.01% |
182,654
-102
| -0.1% | -$1 |
|
2073
Citi Trends
CTRN
$287M
| $2.38K | ﹤0.01% |
119,247
+160
| +0.1% | +$3 |
|
2074
LivePerson
LPSN
$65.7M
| $2.37K | ﹤0.01% |
282,023
+45,960
| +19% | +$387 |
|
2075
OFG Bancorp
OFG
$1.94B
| $2.36K | ﹤0.01% |
233,403
-12,631
| -5% | -$128 |
|