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 | |
|---|---|---|---|---|---|---|
2251
First Financial Corporation Common Stock
THFF
$687M
| $1.72K | ﹤0.01% |
42,190
-3,699
| -8% | -$150 |
|
|
BHR
2252
Braemar Hotels & Resorts
BHR
$203M
| $1.72K | ﹤0.01% |
122,854
-24,179
| -16% | -$338 |
|
2253
LGI Homes
LGIH
$1.33B
| $1.7K | ﹤0.01% |
46,255
-1,383
| -3% | -$51 |
|
2254
Mercantile Bank Corp
MBWM
$760M
| $1.7K | ﹤0.01% |
63,464
-4,358
| -6% | -$117 |
|
2255
Par Pacific Holdings
PARR
$1.79B
| $1.7K | ﹤0.01% |
130,154
-11,216
| -8% | -$147 |
|
2256
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.7K | ﹤0.01% |
385,339
-2,811
| -0.7% | -$12 |
|
2257
Frontline
FRO
$5.31B
| $1.7K | ﹤0.01% |
236,620
-15,047
| -6% | -$108 |
|
|
FLIC
2258
DELISTED
First of Long Island Corp
FLIC
| $1.69K | ﹤0.01% |
76,502
-4,933
| -6% | -$109 |
|
|
UAM
2259
DELISTED
Universal American Corp
UAM
| $1.69K | ﹤0.01% |
221,066
+26,679
| +14% | +$204 |
|
2260
Enanta Pharmaceuticals
ENTA
$161M
| $1.69K | ﹤0.01% |
63,315
-26,309
| -29% | -$700 |
|
2261
Liquidity Services
LQDT
$867M
| $1.69K | ﹤0.01% |
149,873
+5,278
| +4% | +$59 |
|
2262
German American Bancorp
GABC
$1.52B
| $1.68K | ﹤0.01% |
64,886
+849
| +1% | +$22 |
|
2263
Columbus McKinnon
CMCO
$425M
| $1.68K | ﹤0.01% |
93,905
-7,530
| -7% | -$134 |
|
|
UTEK
2264
DELISTED
Ultratech Inc.
UTEK
| $1.67K | ﹤0.01% |
72,482
-6,602
| -8% | -$152 |
|
|
EXAR
2265
DELISTED
Exar Corporation
EXAR
| $1.67K | ﹤0.01% |
179,706
+26,904
| +18% | +$250 |
|
2266
Gorman-Rupp
GRC
$1.15B
| $1.67K | ﹤0.01% |
65,259
-360
| -0.5% | -$9 |
|
|
FTD
2267
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.67K | ﹤0.01% |
81,252
-625
| -0.8% | -$13 |
|
2268
Mr. Cooper
COOP
$14.1B
| $1.67K | ﹤0.01% |
59,286
+6,622
| +13% | +$186 |
|
|
BKMU
2269
DELISTED
Bank Mutual Corp
BKMU
| $1.66K | ﹤0.01% |
216,641
-6,637
| -3% | -$51 |
|
|
GOOD
2270
Gladstone Commercial Corp
GOOD
$603M
| $1.66K | ﹤0.01% |
88,817
-10,530
| -11% | -$196 |
|
2271
Heron Therapeutics
HRTX
$222M
| $1.65K | ﹤0.01% |
95,772
-453
| -0.5% | -$8 |
|
|
RTEC
2272
DELISTED
Rudolph Technologies Inc
RTEC
| $1.65K | ﹤0.01% |
92,992
-13,010
| -12% | -$231 |
|
2273
ANI Pharmaceuticals
ANIP
$2.07B
| $1.65K | ﹤0.01% |
24,826
-805
| -3% | -$53 |
|
2274
1-800-Flowers.com
FLWS
$334M
| $1.64K | ﹤0.01% |
179,129
-5,284
| -3% | -$48 |
|
2275
Ingles Markets
IMKTA
$1.33B
| $1.64K | ﹤0.01% |
41,389
-170
| -0.4% | -$7 |
|