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 | |
|---|---|---|---|---|---|---|
2201
Regis Corp
RGS
$69.4M
| $1.91K | ﹤0.01% |
7,588
-539
| -7% | -$135 |
|
|
GLOG
2202
DELISTED
GASLOG LTD
GLOG
| $1.9K | ﹤0.01% |
130,525
-710
| -0.5% | -$10 |
|
2203
Gannett
GCI
$626M
| $1.9K | ﹤0.01% |
122,347
-65,690
| -35% | -$1.02K |
|
2204
Thermon Group Holdings
THR
$872M
| $1.89K | ﹤0.01% |
95,845
-4,736
| -5% | -$94 |
|
|
PDLI
2205
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89K | ﹤0.01% |
563,870
-105,120
| -16% | -$352 |
|
2206
Teekay Tankers
TNK
$1.91B
| $1.89K | ﹤0.01% |
93,292
+23,282
| +33% | +$471 |
|
2207
Community Trust Bancorp
CTBI
$1.02B
| $1.89K | ﹤0.01% |
50,844
-3,449
| -6% | -$128 |
|
|
XENT
2208
DELISTED
Intersect ENT, Inc
XENT
| $1.89K | ﹤0.01% |
119,142
+1,237
| +1% | +$20 |
|
|
ACRE
2209
Ares Commercial Real Estate
ACRE
$263M
| $1.88K | ﹤0.01% |
149,085
-1,526
| -1% | -$19 |
|
|
BPMC
2210
DELISTED
Blueprint Medicines
BPMC
| $1.88K | ﹤0.01% |
63,229
-838
| -1% | -$25 |
|
|
ORBK
2211
DELISTED
Orbotech Ltd
ORBK
| $1.88K | ﹤0.01% |
63,346
+1,059
| +2% | +$31 |
|
|
CDR
2212
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.87K | ﹤0.01% |
39,440
+627
| +2% | +$30 |
|
2213
Red Robin
RRGB
$122M
| $1.87K | ﹤0.01% |
41,616
-1,334
| -3% | -$60 |
|
2214
BancFirst
BANF
$4.37B
| $1.87K | ﹤0.01% |
51,492
-2,942
| -5% | -$107 |
|
2215
Onto Innovation
ONTO
$5.68B
| $1.86K | ﹤0.01% |
83,355
+3,343
| +4% | +$75 |
|
2216
Greenlight Captial
GLRE
$433M
| $1.86K | ﹤0.01% |
90,798
-2,163
| -2% | -$44 |
|
2217
Great Southern Bancorp
GSBC
$703M
| $1.86K | ﹤0.01% |
45,598
-2,540
| -5% | -$103 |
|
2218
Beazer Homes USA
BZH
$757M
| $1.86K | ﹤0.01% |
159,125
+6,100
| +4% | +$71 |
|
2219
Crocs
CROX
$4.4B
| $1.85K | ﹤0.01% |
222,741
-1,430
| -0.6% | -$12 |
|
2220
ePlus
PLUS
$1.99B
| $1.84K | ﹤0.01% |
78,040
+152
| +0.2% | +$4 |
|
|
SGBK
2221
DELISTED
Stonegate Bank
SGBK
| $1.84K | ﹤0.01% |
54,567
-1,607
| -3% | -$54 |
|
|
PGNX
2222
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.84K | ﹤0.01% |
289,956
+29,984
| +12% | +$190 |
|
|
INVN
2223
DELISTED
Invensense Inc
INVN
| $1.84K | ﹤0.01% |
247,304
+3,319
| +1% | +$25 |
|
|
EGRX
2224
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.83K | ﹤0.01% |
26,175
-152
| -0.6% | -$11 |
|
|
MCHB
2225
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $1.83K | ﹤0.01% |
73,044
-1,128
| -2% | -$28 |
|