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 | |
|---|---|---|---|---|---|---|
|
ORBC
2176
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97K | ﹤0.01% |
191,757
-580
| -0.3% | -$6 |
|
2177
UNIFI
UFI
$83.2M
| $1.96K | ﹤0.01% |
66,657
+336
| +0.5% | +$10 |
|
|
FFG
2178
DELISTED
FBL Financial Group
FFG
| $1.96K | ﹤0.01% |
30,645
+526
| +2% | +$34 |
|
|
SSNI
2179
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.96K | ﹤0.01% |
138,104
+22,285
| +19% | +$316 |
|
2180
Royal Bank of Canada
RY
$206B
| $1.95K | ﹤0.01% |
31,540
| – | – |
|
|
HTB
2181
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.95K | ﹤0.01% |
105,502
-9,797
| -8% | -$181 |
|
|
LDR
2182
DELISTED
Landauer Inc
LDR
| $1.95K | ﹤0.01% |
43,874
+5,176
| +13% | +$230 |
|
|
HSKA
2183
DELISTED
Heska Corp
HSKA
| $1.95K | ﹤0.01% |
35,844
-4,184
| -10% | -$228 |
|
2184
Tootsie Roll Industries
TR
$3.03B
| $1.95K | ﹤0.01% |
69,096
-1,834
| -3% | -$52 |
|
|
HEES
2185
DELISTED
H&E Equipment Services
HEES
| $1.95K | ﹤0.01% |
116,237
-555
| -0.5% | -$9 |
|
2186
Encore Capital Group
ECPG
$1.03B
| $1.94K | ﹤0.01% |
86,468
-1,886
| -2% | -$42 |
|
2187
Kelly Services Class A
KELYA
$491M
| $1.94K | ﹤0.01% |
100,995
+3,297
| +3% | +$63 |
|
|
SPWR
2188
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94K | ﹤0.01% |
331,901
-9,319
| -3% | -$54 |
|
|
FPO
2189
DELISTED
First Potomac Realty Trust
FPO
| $1.94K | ﹤0.01% |
211,866
-48,520
| -19% | -$444 |
|
|
LION
2190
DELISTED
Fidelity Southern Corporation
LION
| $1.93K | ﹤0.01% |
105,164
+2,822
| +3% | +$52 |
|
|
COBZ
2191
DELISTED
CoBiz Financial,Inc
COBZ
| $1.93K | ﹤0.01% |
145,062
+1,359
| +0.9% | +$18 |
|
2192
Virtus Investment Partners
VRTS
$1.29B
| $1.93K | ﹤0.01% |
19,698
-248
| -1% | -$24 |
|
2193
Camden National
CAC
$674M
| $1.92K | ﹤0.01% |
60,461
+3,339
| +6% | +$106 |
|
2194
Gogo Inc
GOGO
$1.2B
| $1.92K | ﹤0.01% |
174,188
-3,543
| -2% | -$39 |
|
|
AXDX
2195
DELISTED
Accelerate Diagnostics
AXDX
| $1.92K | ﹤0.01% |
7,042
+117
| +2% | +$32 |
|
2196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.92K | ﹤0.01% |
6,799
-9,800
| -59% | -$2.77K |
|
|
GTT
2197
DELISTED
GTT Communications, Inc.
GTT
| $1.92K | ﹤0.01% |
81,436
-250
| -0.3% | -$6 |
|
2198
Corcept Therapeutics
CORT
$7.92B
| $1.91K | ﹤0.01% |
294,102
+11,270
| +4% | +$73 |
|
2199
CTS Corp
CTS
$1.22B
| $1.91K | ﹤0.01% |
102,809
+3,652
| +4% | +$68 |
|
2200
Cass Information Systems
CASS
$556M
| $1.91K | ﹤0.01% |
44,485
-1,336
| -3% | -$57 |
|