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 | |
|---|---|---|---|---|---|---|
|
WIFI
2151
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.08K | ﹤0.01% |
202,708
-5,397
| -3% | -$55 |
|
|
GNCMA
2152
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.08K | ﹤0.01% |
151,208
+15,695
| +12% | +$216 |
|
|
SREV
2153
DELISTED
ServiceSource International, Inc.
SREV
| $2.06K | ﹤0.01% |
422,611
-28,395
| -6% | -$139 |
|
2154
Marcus & Millichap
MMI
$1.24B
| $2.06K | ﹤0.01% |
78,724
-1,803
| -2% | -$47 |
|
2155
PDF Solutions
PDFS
$792M
| $2.05K | ﹤0.01% |
112,655
-14,435
| -11% | -$262 |
|
|
GNMK
2156
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.05K | ﹤0.01% |
173,435
+6,375
| +4% | +$75 |
|
|
NMBL
2157
DELISTED
Nimble Storage, Inc.
NMBL
| $2.04K | ﹤0.01% |
231,022
| – | – |
|
|
TPCO
2158
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.03K | ﹤0.01% |
120,502
-37,623
| -24% | -$635 |
|
2159
Unitil
UTL
$813M
| $2.03K | ﹤0.01% |
52,040
-1,281
| -2% | -$50 |
|
2160
Liberty Media Series A
FWONA
$23.1B
| $2.03K | ﹤0.01% |
73,880
-14,531
| -16% | -$399 |
|
2161
Winnebago Industries
WGO
$925M
| $2.02K | ﹤0.01% |
85,860
-530
| -0.6% | -$12 |
|
|
SCLN
2162
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.02K | ﹤0.01% |
197,250
-510
| -0.3% | -$5 |
|
2163
Magnite
MGNI
$3.4B
| $2.02K | ﹤0.01% |
243,771
+5,908
| +2% | +$49 |
|
2164
Expro
XPRO
$1.4B
| $2.02K | ﹤0.01% |
25,875
-20,325
| -44% | -$1.59K |
|
|
AHT
2165
Ashford Hospitality Trust
AHT
$37.2M
| $2.02K | ﹤0.01% |
346
+18
| +5% | +$105 |
|
|
GHDX
2166
DELISTED
Genomic Health, Inc.
GHDX
| $2.01K | ﹤0.01% |
69,396
-210
| -0.3% | -$6 |
|
2167
Costamare
CMRE
$1.52B
| $2.01K | ﹤0.01% |
219,377
-13,250
| -6% | -$121 |
|
|
GHL
2168
DELISTED
Greenhill & Co., Inc.
GHL
| $2K | ﹤0.01% |
84,776
-2,904
| -3% | -$68 |
|
2169
Novavax
NVAX
$1.36B
| $2K | ﹤0.01% |
47,957
-4
| -0% | – |
|
2170
Titan International
TWI
$547M
| $1.99K | ﹤0.01% |
196,960
-4,877
| -2% | -$49 |
|
2171
Casella Waste Systems
CWST
$5.55B
| $1.99K | ﹤0.01% |
193,089
+7,360
| +4% | +$76 |
|
|
ADAM
2172
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.98K | ﹤0.01% |
82,212
-2,556
| -3% | -$62 |
|
|
CCF
2173
DELISTED
Chase Corporation
CCF
| $1.98K | ﹤0.01% |
28,624
+1,830
| +7% | +$126 |
|
2174
Movado Group
MOV
$437M
| $1.97K | ﹤0.01% |
91,691
+19,073
| +26% | +$410 |
|
2175
Ennis
EBF
$467M
| $1.97K | ﹤0.01% |
116,857
+11,297
| +11% | +$190 |
|