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 | |
|---|---|---|---|---|---|---|
|
BNFT
2301
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58K | ﹤0.01% |
39,589
+895
| +2% | +$36 |
|
|
IVC
2302
DELISTED
Invacare Corporation
IVC
| $1.58K | ﹤0.01% |
141,228
-47,094
| -25% | -$526 |
|
|
CAMP
2303
DELISTED
CalAmp Corp.
CAMP
| $1.58K | ﹤0.01% |
4,911
-129
| -3% | -$41 |
|
2304
Natural Gas Services Group
NGS
$342M
| $1.57K | ﹤0.01% |
63,957
-174
| -0.3% | -$4 |
|
2305
STAAR Surgical
STAA
$1.35B
| $1.57K | ﹤0.01% |
167,219
-2,559
| -2% | -$24 |
|
|
IXYS
2306
DELISTED
IXYS Corp
IXYS
| $1.57K | ﹤0.01% |
130,416
-5,132
| -4% | -$62 |
|
|
LORL
2307
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.57K | ﹤0.01% |
40,027
+565
| +1% | +$22 |
|
|
EIGI
2308
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.56K | ﹤0.01% |
178,786
-5,037
| -3% | -$44 |
|
2309
Acacia Research
ACTG
$319M
| $1.56K | ﹤0.01% |
239,494
+6,850
| +3% | +$45 |
|
|
ENZ
2310
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.56K | ﹤0.01% |
306,823
+107,955
| +54% | +$550 |
|
|
PGTI
2311
DELISTED
PGT, Inc.
PGTI
| $1.56K | ﹤0.01% |
146,203
-5,739
| -4% | -$61 |
|
2312
Ryerson Holding
RYI
$745M
| $1.56K | ﹤0.01% |
137,909
+23,412
| +20% | +$264 |
|
|
OB
2313
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.55K | ﹤0.01% |
108,428
-28,916
| -21% | -$413 |
|
2314
TrueCar
TRUE
$202M
| $1.54K | ﹤0.01% |
163,586
-2,533
| -2% | -$24 |
|
2315
REX American Resources
REX
$994M
| $1.54K | ﹤0.01% |
54,621
-360
| -0.7% | -$10 |
|
2316
FreightCar America
RAIL
$167M
| $1.54K | ﹤0.01% |
107,158
-7,120
| -6% | -$102 |
|
2317
Westwood Holdings Group
WHG
$157M
| $1.54K | ﹤0.01% |
29,006
+2,510
| +9% | +$133 |
|
2318
Dime Community Bancshares
DCOM
$1.34B
| $1.54K | ﹤0.01% |
53,795
+3,886
| +8% | +$111 |
|
2319
James River Group
JRVR
$237M
| $1.54K | ﹤0.01% |
42,420
-408
| -1% | -$15 |
|
2320
MGP Ingredients
MGPI
$592M
| $1.53K | ﹤0.01% |
37,810
-4,669
| -11% | -$189 |
|
2321
Barnes & Noble Education
BNED
$304M
| $1.53K | ﹤0.01% |
1,596
-20
| -1% | -$19 |
|
2322
Curis
CRIS
$21.4M
| $1.53K | ﹤0.01% |
5,855
+1,432
| +32% | +$374 |
|
2323
Marten Transport
MRTN
$946M
| $1.52K | ﹤0.01% |
180,648
-5,102
| -3% | -$43 |
|
|
REGI
2324
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51K | ﹤0.01% |
178,528
-39,655
| -18% | -$336 |
|
2325
Federal Agricultural Mortgage
AGM
$2.03B
| $1.51K | ﹤0.01% |
38,209
-828
| -2% | -$33 |
|