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 | |
|---|---|---|---|---|---|---|
|
KDNY
2226
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.83K | ﹤0.01% |
29,445
+4,308
| +17% | +$268 |
|
2227
StoneX
SNEX
$4.92B
| $1.82K | ﹤0.01% |
105,570
-506
| -0.5% | -$9 |
|
2228
1st Source
SRCE
$1.55B
| $1.82K | ﹤0.01% |
51,004
-310
| -0.6% | -$11 |
|
|
AUD
2229
DELISTED
Audacy, Inc.
AUD
| $1.81K | ﹤0.01% |
139,531
-8,612
| -6% | -$111 |
|
2230
Light & Wonder
LNW
$7.4B
| $1.8K | ﹤0.01% |
160,039
-3,071
| -2% | -$35 |
|
|
VCRA
2231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.8K | ﹤0.01% |
106,709
-3,602
| -3% | -$61 |
|
2232
Angi Inc
ANGI
$786M
| $1.79K | ﹤0.01% |
18,047
-852
| -5% | -$84 |
|
|
RESI
2233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.79K | ﹤0.01% |
163,965
-1,304
| -0.8% | -$14 |
|
|
SPPI
2234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.78K | ﹤0.01% |
381,757
-81,808
| -18% | -$382 |
|
2235
Rayonier Advanced Materials
RYAM
$466M
| $1.78K | ﹤0.01% |
133,199
-4,199
| -3% | -$56 |
|
|
CIO
2236
City Office REIT
CIO
$281M
| $1.78K | ﹤0.01% |
139,479
+61,160
| +78% | +$779 |
|
2237
Waterstone Financial
WSBF
$280M
| $1.78K | ﹤0.01% |
104,464
+18,179
| +21% | +$309 |
|
|
SP
2238
DELISTED
SP Plus Corporation
SP
| $1.77K | ﹤0.01% |
69,354
-2,136
| -3% | -$55 |
|
2239
Chegg
CHGG
$153M
| $1.77K | ﹤0.01% |
249,545
-940
| -0.4% | -$7 |
|
2240
Hyster-Yale Materials Handling
HY
$639M
| $1.77K | ﹤0.01% |
29,372
-98
| -0.3% | -$6 |
|
|
CUNB
2241
DELISTED
CU Bancorp
CUNB
| $1.77K | ﹤0.01% |
77,405
-4,620
| -6% | -$105 |
|
|
FNHC
2242
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.76K | ﹤0.01% |
93,916
+1,061
| +1% | +$20 |
|
|
ADPT
2243
DELISTED
Adeptus Health Inc.
ADPT
| $1.76K | ﹤0.01% |
40,766
+1,700
| +4% | +$73 |
|
|
ACIA
2244
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.75K | ﹤0.01% |
16,983
+1,388
| +9% | +$143 |
|
|
RSO
2245
DELISTED
Resource Capital Corp.
RSO
| $1.74K | ﹤0.01% |
135,827
+23,862
| +21% | +$306 |
|
2246
PC Connection
CNXN
$1.6B
| $1.74K | ﹤0.01% |
65,714
+5,179
| +9% | +$137 |
|
|
SCNB
2247
DELISTED
Suffolk Bancorp
SCNB
| $1.74K | ﹤0.01% |
49,932
-14,042
| -22% | -$488 |
|
2248
Peapack-Gladstone Financial
PGC
$516M
| $1.73K | ﹤0.01% |
77,392
+3,882
| +5% | +$87 |
|
2249
Interparfums
IPAR
$3.32B
| $1.73K | ﹤0.01% |
53,440
+94
| +0.2% | +$3 |
|
2250
Houlihan Lokey
HLI
$14.4B
| $1.72K | ﹤0.01% |
68,592
-944
| -1% | -$24 |
|