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 | |
|---|---|---|---|---|---|---|
2376
Hooker Furnishings Corp
HOFT
$109M
| $1.35K | ﹤0.01% |
54,976
+20,730
| +61% | +$508 |
|
|
TVRD
2377
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.34K | ﹤0.01% |
4,472
+745
| +20% | +$224 |
|
2378
Plug Power
PLUG
$2.31B
| $1.34K | ﹤0.01% |
784,774
-40,896
| -5% | -$70 |
|
|
AVTA
2379
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34K | ﹤0.01% |
119,813
-11,519
| -9% | -$129 |
|
|
ARNA
2380
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34K | ﹤0.01% |
76,669
-1,845
| -2% | -$32 |
|
|
MITT
2381
AG Mortgage Investment Trust
MITT
$247M
| $1.34K | ﹤0.01% |
28,298
-93
| -0.3% | -$4 |
|
|
TESO
2382
DELISTED
Tesco Corp
TESO
| $1.34K | ﹤0.01% |
163,833
+18,959
| +13% | +$155 |
|
|
SNC
2383
DELISTED
State National Companies, Inc.
SNC
| $1.34K | ﹤0.01% |
120,263
-453
| -0.4% | -$5 |
|
|
OSG
2384
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.34K | ﹤0.01% |
126,268
+28,299
| +29% | +$299 |
|
|
AFI
2385
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33K | ﹤0.01% |
70,421
-8,057
| -10% | -$152 |
|
|
BHBK
2386
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.33K | ﹤0.01% |
88,516
-13,095
| -13% | -$197 |
|
|
AMRI
2387
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33K | ﹤0.01% |
80,580
-2,084
| -3% | -$34 |
|
2388
Calix
CALX
$4.01B
| $1.33K | ﹤0.01% |
180,816
+29,717
| +20% | +$218 |
|
2389
OceanFirst Financial
OCFC
$1.02B
| $1.33K | ﹤0.01% |
68,871
+1,758
| +3% | +$34 |
|
2390
KRONOS Worldwide
KRO
$717M
| $1.32K | ﹤0.01% |
158,944
+84,535
| +114% | +$701 |
|
|
BLCM
2391
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.32K | ﹤0.01% |
6,618
+4
| +0.1% | +$1 |
|
2392
Forrester Research
FORR
$200M
| $1.32K | ﹤0.01% |
33,811
-190
| -0.6% | -$7 |
|
2393
NovoCure
NVCR
$1.42B
| $1.32K | ﹤0.01% |
153,952
+825
| +0.5% | +$7 |
|
|
WMC
2394
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.31K | ﹤0.01% |
12,614
+388
| +3% | +$40 |
|
2395
Citizens
CIA
$273M
| $1.31K | ﹤0.01% |
139,986
-6,654
| -5% | -$62 |
|
|
CSW
2396
CSW Industrials, Inc.
CSW
$4.13B
| $1.31K | ﹤0.01% |
40,406
-180
| -0.4% | -$6 |
|
2397
Future Fuel
FF
$173M
| $1.31K | ﹤0.01% |
115,723
+13,181
| +13% | +$149 |
|
2398
NeoGenomics
NEO
$1.03B
| $1.31K | ﹤0.01% |
158,737
-4,526
| -3% | -$37 |
|
2399
Omeros
OMER
$276M
| $1.31K | ﹤0.01% |
116,931
-450
| -0.4% | -$5 |
|
2400
Varonis Systems
VRNS
$6.38B
| $1.3K | ﹤0.01% |
129,732
+27,630
| +27% | +$277 |
|