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 | |
|---|---|---|---|---|---|---|
2101
Century Aluminum
CENX
$2.44B
| $2.25K | ﹤0.01% |
323,846
+1,818
| +0.6% | +$13 |
|
2102
Saia
SAIA
$8.63B
| $2.25K | ﹤0.01% |
75,013
-2,385
| -3% | -$71 |
|
|
CACQ
2103
DELISTED
Caesars Acquisition Company
CACQ
| $2.25K | ﹤0.01% |
180,899
+10,519
| +6% | +$131 |
|
|
CSR
2104
Centerspace
CSR
$974M
| $2.23K | ﹤0.01% |
37,551
-7,623
| -17% | -$454 |
|
|
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.23K | ﹤0.01% |
100,441
+7,399
| +8% | +$164 |
|
|
EPE
2106
DELISTED
EP Energy Corporation
EPE
| $2.23K | ﹤0.01% |
508,138
+162,000
| +47% | +$710 |
|
|
SASR
2107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.22K | ﹤0.01% |
72,595
-2,233
| -3% | -$68 |
|
2108
Kosmos Energy
KOS
$866M
| $2.22K | ﹤0.01% |
346,100
+90,031
| +35% | +$577 |
|
2109
Enterprise Financial Services Corp
EFSC
$2.22B
| $2.22K | ﹤0.01% |
70,915
+11,098
| +19% | +$347 |
|
|
AIMC
2110
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.21K | ﹤0.01% |
76,294
-490
| -0.6% | -$14 |
|
2111
Diamond Hill
DHIL
$389M
| $2.21K | ﹤0.01% |
11,953
+299
| +3% | +$55 |
|
|
ORIT
2112
DELISTED
Oritani Financial Corp. New
ORIT
| $2.21K | ﹤0.01% |
140,543
-813
| -0.6% | -$13 |
|
|
SOHU
2113
Sohu.com
SOHU
$478M
| $2.2K | ﹤0.01% |
49,730
| – | – |
|
|
AVX
2114
DELISTED
AVX Corporation
AVX
| $2.19K | ﹤0.01% |
159,072
+3,274
| +2% | +$45 |
|
|
WSR
2115
Whitestone REIT
WSR
$656M
| $2.19K | ﹤0.01% |
157,819
-2,410
| -2% | -$33 |
|
2116
Douglas Dynamics
PLOW
$753M
| $2.19K | ﹤0.01% |
68,566
-48,732
| -42% | -$1.56K |
|
2117
Gray Television
GTN
$574M
| $2.19K | ﹤0.01% |
211,020
-2,399
| -1% | -$25 |
|
|
LCI
2118
DELISTED
Lannett Company, Inc.
LCI
| $2.19K | ﹤0.01% |
20,563
-329
| -2% | -$35 |
|
2119
Installed Building Products
IBP
$7.21B
| $2.18K | ﹤0.01% |
60,892
-1,722
| -3% | -$62 |
|
2120
Waste Connections
WCN
$44.8B
| $2.18K | ﹤0.01% |
43,862
-23,673
| -35% | -$1.18K |
|
2121
Artivion
AORT
$1.88B
| $2.18K | ﹤0.01% |
124,213
+5,161
| +4% | +$91 |
|
|
DEL
2122
DELISTED
Deltic Timber
DEL
| $2.18K | ﹤0.01% |
32,160
-42
| -0.1% | -$3 |
|
|
SUP
2123
DELISTED
Superior Industries International
SUP
| $2.18K | ﹤0.01% |
74,664
-4,197
| -5% | -$122 |
|
|
GTY
2124
Getty Realty Corp
GTY
$1.59B
| $2.17K | ﹤0.01% |
90,868
-1,648
| -2% | -$39 |
|
|
CGI
2125
DELISTED
Celadon Group Inc
CGI
| $2.17K | ﹤0.01% |
248,769
+44,190
| +22% | +$386 |
|