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 | |
|---|---|---|---|---|---|---|
|
ANAT
2126
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17K | ﹤0.01% |
17,817
+2,488
| +16% | +$303 |
|
2127
AtriCure
ATRC
$1.74B
| $2.16K | ﹤0.01% |
136,777
+19,472
| +17% | +$308 |
|
|
VTAE
2128
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.16K | ﹤0.01% |
103,405
-1,079
| -1% | -$23 |
|
2129
MarineMax
HZO
$551M
| $2.16K | ﹤0.01% |
103,167
-4,801
| -4% | -$101 |
|
|
HTO
2130
H2O America Common Stock
HTO
$1.71B
| $2.16K | ﹤0.01% |
49,453
-260
| -0.5% | -$11 |
|
|
MSFG
2131
DELISTED
MainSource Financial Group Inc
MSFG
| $2.16K | ﹤0.01% |
86,460
-3,646
| -4% | -$91 |
|
2132
Integer Holdings
ITGR
$3.6B
| $2.15K | ﹤0.01% |
+99,312
| New | +$2.15K |
|
|
KEYW
2133
DELISTED
The KEYW Holding Corporation
KEYW
| $2.15K | ﹤0.01% |
194,665
-9,309
| -5% | -$103 |
|
|
NILE
2134
DELISTED
Blue Nile, Inc.
NILE
| $2.14K | ﹤0.01% |
62,261
-1,258
| -2% | -$43 |
|
2135
Ceco Environmental
CECO
$1.73B
| $2.14K | ﹤0.01% |
189,300
+17,082
| +10% | +$193 |
|
2136
Seagate
STX
$45.4B
| $2.14K | ﹤0.01% |
55,395
-38,396
| -41% | -$1.48K |
|
|
ASCMA
2137
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.13K | ﹤0.01% |
91,717
+30,100
| +49% | +$697 |
|
2138
Univest Financial
UVSP
$881M
| $2.12K | ﹤0.01% |
90,836
+20,372
| +29% | +$476 |
|
2139
iShares Russell 2000 ETF
IWM
$67.7B
| $2.12K | ﹤0.01% |
17,045
-25,632
| -60% | -$3.18K |
|
2140
Park Aerospace
PKE
$378M
| $2.11K | ﹤0.01% |
121,440
+9,460
| +8% | +$164 |
|
|
BRS
2141
DELISTED
Bristow Group, Inc.
BRS
| $2.11K | ﹤0.01% |
150,248
+48,605
| +48% | +$681 |
|
2142
Sonida Senior Living
SNDA
$497M
| $2.11K | ﹤0.01% |
8,353
+1,169
| +16% | +$295 |
|
2143
Pacific Biosciences
PACB
$369M
| $2.1K | ﹤0.01% |
234,785
-6,341
| -3% | -$57 |
|
|
OKSB
2144
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.1K | ﹤0.01% |
110,303
-8,899
| -7% | -$169 |
|
2145
Coca-Cola Consolidated
COKE
$10.3B
| $2.09K | ﹤0.01% |
141,180
-21,100
| -13% | -$313 |
|
2146
The RMR Group
RMR
$286M
| $2.09K | ﹤0.01% |
55,054
+8,234
| +18% | +$312 |
|
|
KBAL
2147
DELISTED
Kimball International
KBAL
| $2.09K | ﹤0.01% |
161,471
+5,286
| +3% | +$68 |
|
2148
Buckle
BKE
$3.09B
| $2.09K | ﹤0.01% |
86,931
+1,834
| +2% | +$44 |
|
|
APOL
2149
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.09K | ﹤0.01% |
262,509
-9,556
| -4% | -$76 |
|
|
DCOM
2150
DELISTED
Dime Community Bancshares
DCOM
| $2.09K | ﹤0.01% |
124,419
+5,820
| +5% | +$98 |
|