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 | |
|---|---|---|---|---|---|---|
2326
Weis Markets
WMK
$1.78B
| $1.51K | ﹤0.01% |
28,469
+312
| +1% | +$17 |
|
2327
AeroVironment
AVAV
$13.6B
| $1.51K | ﹤0.01% |
61,784
-330
| -0.5% | -$8 |
|
|
LL
2328
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5K | ﹤0.01% |
76,481
-3,596
| -4% | -$71 |
|
|
NSM
2329
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.5K | ﹤0.01% |
101,576
-7,959
| -7% | -$118 |
|
2330
Match Group
MTCH
$9.01B
| $1.5K | ﹤0.01% |
84,326
-1,210
| -1% | -$22 |
|
|
MWW
2331
DELISTED
Monster Worldwide Inc
MWW
| $1.5K | ﹤0.01% |
414,863
-15,164
| -4% | -$55 |
|
2332
PTC Therapeutics
PTCT
$4.74B
| $1.5K | ﹤0.01% |
106,802
-24,622
| -19% | -$345 |
|
|
RATE
2333
DELISTED
Bankrate Inc
RATE
| $1.5K | ﹤0.01% |
176,256
-7,581
| -4% | -$64 |
|
|
FLXN
2334
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.49K | ﹤0.01% |
75,985
+14,366
| +23% | +$281 |
|
2335
Atara Biotherapeutics
ATRA
$81.4M
| $1.48K | ﹤0.01% |
2,775
-90
| -3% | -$48 |
|
2336
Harmonic Inc
HLIT
$1.14B
| $1.48K | ﹤0.01% |
249,552
-1,520
| -0.6% | -$9 |
|
2337
Digi International
DGII
$1.35B
| $1.47K | ﹤0.01% |
128,919
-2,445
| -2% | -$28 |
|
2338
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.47K | ﹤0.01% |
55,908
-408
| -0.7% | -$11 |
|
2339
Strategic Education
STRA
$1.95B
| $1.47K | ﹤0.01% |
31,376
-4,364
| -12% | -$204 |
|
2340
Workiva
WK
$4.56B
| $1.46K | ﹤0.01% |
80,614
+11,560
| +17% | +$210 |
|
2341
Hawkins
HWKN
$3.62B
| $1.46K | ﹤0.01% |
67,474
+4,268
| +7% | +$92 |
|
2342
PJT Partners
PJT
$4.46B
| $1.46K | ﹤0.01% |
53,501
+1,964
| +4% | +$54 |
|
|
ONDK
2343
DELISTED
On Deck Capital, Inc.
ONDK
| $1.45K | ﹤0.01% |
254,434
+101,979
| +67% | +$581 |
|
2344
Comtech Telecommunications
CMTL
$71.7M
| $1.45K | ﹤0.01% |
113,051
+37,474
| +50% | +$480 |
|
|
ICD
2345
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.45K | ﹤0.01% |
13,787
+5,261
| +62% | +$553 |
|
|
GBT
2346
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44K | ﹤0.01% |
62,651
+17,890
| +40% | +$412 |
|
|
DX
2347
Dynex Capital
DX
$1.6B
| $1.44K | ﹤0.01% |
64,807
+13,212
| +26% | +$294 |
|
2348
Independent Bank Corp
IBCP
$645M
| $1.44K | ﹤0.01% |
85,593
+674
| +0.8% | +$11 |
|
|
CWEI
2349
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.44K | ﹤0.01% |
16,839
+1,947
| +13% | +$166 |
|
|
ENT
2350
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.44K | ﹤0.01% |
6,910
+951
| +16% | +$198 |
|