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 | |
|---|---|---|---|---|---|---|
2076
Novanta
NOVT
$4.12B
| $2.35K | ﹤0.01% |
135,427
-3,463
| -2% | -$60 |
|
|
ESND
2077
DELISTED
Essendant Inc.
ESND
| $2.35K | ﹤0.01% |
114,285
-2,131
| -2% | -$44 |
|
|
DTSI
2078
DELISTED
DTS, Inc.
DTSI
| $2.33K | ﹤0.01% |
54,801
-360
| -0.7% | -$15 |
|
|
WAIR
2079
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.33K | ﹤0.01% |
173,283
-8,577
| -5% | -$115 |
|
2080
AngioDynamics
ANGO
$441M
| $2.32K | ﹤0.01% |
132,384
+9,051
| +7% | +$159 |
|
2081
TTEC Holdings
TTEC
$177M
| $2.32K | ﹤0.01% |
80,019
-7,480
| -9% | -$217 |
|
2082
Tredegar Corp
TG
$285M
| $2.32K | ﹤0.01% |
124,725
-490
| -0.4% | -$9 |
|
2083
Heidrick & Struggles
HSII
$1.05B
| $2.32K | ﹤0.01% |
124,889
+39,023
| +45% | +$724 |
|
2084
City Holding Co
CHCO
$1.82B
| $2.31K | ﹤0.01% |
46,005
-3,700
| -7% | -$186 |
|
2085
RE/MAX Holdings
RMAX
$201M
| $2.31K | ﹤0.01% |
52,835
-1,034
| -2% | -$45 |
|
2086
OneSpan
OSPN
$605M
| $2.31K | ﹤0.01% |
130,886
-2,266
| -2% | -$40 |
|
|
INOV
2087
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.31K | ﹤0.01% |
156,724
+8,908
| +6% | +$131 |
|
|
PSTB
2088
DELISTED
Park Sterling Corp.
PSTB
| $2.3K | ﹤0.01% |
283,191
+35,894
| +15% | +$292 |
|
2089
Alamo Group
ALG
$2.5B
| $2.3K | ﹤0.01% |
34,843
+5,741
| +20% | +$378 |
|
2090
PROS Holdings
PRO
$745M
| $2.29K | ﹤0.01% |
101,442
-1,341
| -1% | -$30 |
|
|
NXGN
2091
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.29K | ﹤0.01% |
202,415
-30,021
| -13% | -$340 |
|
2092
First Busey Corp
BUSE
$2.2B
| $2.28K | ﹤0.01% |
101,053
-2,622
| -3% | -$59 |
|
|
SAFE
2093
Safehold
SAFE
$1.21B
| $2.28K | ﹤0.01% |
43,705
-2,414
| -5% | -$126 |
|
2094
Helios Technologies
HLIO
$1.81B
| $2.28K | ﹤0.01% |
70,680
+806
| +1% | +$26 |
|
2095
Haverty Furniture Companies
HVT
$383M
| $2.27K | ﹤0.01% |
113,275
+24,384
| +27% | +$489 |
|
|
ITCI
2096
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27K | ﹤0.01% |
148,931
-2,335
| -2% | -$36 |
|
2097
American Coastal Insurance
ACIC
$543M
| $2.26K | ﹤0.01% |
132,914
-830
| -0.6% | -$14 |
|
|
PKD
2098
DELISTED
Parker Drilling Company
PKD
| $2.26K | ﹤0.01% |
69,314
+5,138
| +8% | +$167 |
|
2099
Sensata Technologies
ST
$4.59B
| $2.26K | ﹤0.01% |
58,146
+18,069
| +45% | +$701 |
|
2100
Q2 Holdings
QTWO
$5.22B
| $2.25K | ﹤0.01% |
78,600
+314
| +0.4% | +$9 |
|