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 | |
|---|---|---|---|---|---|---|
2276
SiteOne Landscape Supply
SITE
$6.29B
| $1.64K | ﹤0.01% |
45,547
+4,049
| +10% | +$146 |
|
|
CIVI
2277
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.64K | ﹤0.01% |
89,613
-2,160
| -2% | -$39 |
|
|
KTWO
2278
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.64K | ﹤0.01% |
91,999
+8,822
| +11% | +$157 |
|
2279
Taylor Morrison
TMHC
$6.74B
| $1.63K | ﹤0.01% |
92,675
-710
| -0.8% | -$12 |
|
2280
Surmodics
SRDX
$456M
| $1.63K | ﹤0.01% |
54,160
+4,373
| +9% | +$132 |
|
2281
Carriage Services
CSV
$674M
| $1.63K | ﹤0.01% |
68,795
+12,182
| +22% | +$288 |
|
|
AGEN
2282
Agenus
AGEN
$145M
| $1.63K | ﹤0.01% |
11,541
+97
| +0.8% | +$14 |
|
|
TRTN
2283
DELISTED
Triton International Limited
TRTN
| $1.62K | ﹤0.01% |
+122,819
| New | +$1.62K |
|
|
TRVN
2284
DELISTED
Trevena, Inc.
TRVN
| $1.62K | ﹤0.01% |
383
+24
| +7% | +$101 |
|
|
AMCC
2285
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.62K | ﹤0.01% |
232,604
-6,722
| -3% | -$47 |
|
2286
M/I Homes
MHO
$3.97B
| $1.61K | ﹤0.01% |
68,383
-3,183
| -4% | -$75 |
|
|
MCF
2287
DELISTED
Contango Oil & Gas Co.
MCF
| $1.61K | ﹤0.01% |
157,313
+22,604
| +17% | +$231 |
|
|
CTWS
2288
DELISTED
Connecticut Water Service Inc
CTWS
| $1.61K | ﹤0.01% |
32,307
-1,040
| -3% | -$52 |
|
2289
PetMed Express
PETS
$58.3M
| $1.61K | ﹤0.01% |
79,209
-8,976
| -10% | -$182 |
|
2290
Atlassian
TEAM
$45.2B
| $1.6K | ﹤0.01% |
53,515
-66,073
| -55% | -$1.98K |
|
2291
Shoe Carnival
SCVL
$636M
| $1.6K | ﹤0.01% |
120,224
+7,618
| +7% | +$102 |
|
2292
Motorcar Parts of America
MPAA
$315M
| $1.6K | ﹤0.01% |
55,617
-1,959
| -3% | -$56 |
|
|
LADR
2293
Ladder Capital
LADR
$1.45B
| $1.59K | ﹤0.01% |
121,128
+2,037
| +2% | +$27 |
|
|
CHUBK
2294
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.59K | ﹤0.01% |
+100,011
| New | +$1.59K |
|
2295
Fox Factory Holding Corp
FOXF
$1.13B
| $1.59K | ﹤0.01% |
69,200
| – | – |
|
2296
LeMaitre Vascular
LMAT
$2.09B
| $1.59K | ﹤0.01% |
80,068
+508
| +0.6% | +$10 |
|
|
BSTC
2297
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59K | ﹤0.01% |
34,765
-10,184
| -23% | -$465 |
|
2298
Accuray
ARAY
$181M
| $1.59K | ﹤0.01% |
249,209
-1,230
| -0.5% | -$8 |
|
|
NWLI
2299
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.58K | ﹤0.01% |
7,708
+780
| +11% | +$160 |
|
|
WCIC
2300
DELISTED
WCI Communities, Inc.
WCIC
| $1.58K | ﹤0.01% |
66,704
-611
| -0.9% | -$14 |
|