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 | |
|---|---|---|---|---|---|---|
2426
Financial Institutions
FISI
$535M
| $1.23K | ﹤0.01% |
45,369
-210
| -0.5% | -$6 |
|
2427
Arrow Financial
AROW
$477M
| $1.23K | ﹤0.01% |
46,055
-172
| -0.4% | -$5 |
|
|
DSPG
2428
DELISTED
DSP Group Inc
DSPG
| $1.23K | ﹤0.01% |
102,273
+12,749
| +14% | +$153 |
|
|
DFRG
2429
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.23K | ﹤0.01% |
91,125
-2,210
| -2% | -$30 |
|
2430
Caesars Entertainment
CZR
$5.37B
| $1.23K | ﹤0.01% |
87,197
-2,837
| -3% | -$40 |
|
|
PIR
2431
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.22K | ﹤0.01% |
14,418
-15,074
| -51% | -$1.28K |
|
|
CORR
2432
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.22K | ﹤0.01% |
41,601
+330
| +0.8% | +$10 |
|
2433
Ring Energy
REI
$217M
| $1.22K | ﹤0.01% |
111,207
-10,077
| -8% | -$110 |
|
|
AUTO
2434
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.22K | ﹤0.01% |
68,374
+25,442
| +59% | +$453 |
|
|
LMOS
2435
DELISTED
Lumos Networks Corp
LMOS
| $1.22K | ﹤0.01% |
86,954
+16,208
| +23% | +$227 |
|
2436
Gold Resource Corp
GORO
$116M
| $1.21K | ﹤0.01% |
163,384
+10,050
| +7% | +$75 |
|
2437
Forestar Group
FOR
$1.36B
| $1.21K | ﹤0.01% |
103,050
-2,466
| -2% | -$29 |
|
2438
CRA International
CRAI
$1.38B
| $1.21K | ﹤0.01% |
45,308
-190
| -0.4% | -$5 |
|
2439
Teladoc Health
TDOC
$1.42B
| $1.2K | ﹤0.01% |
65,688
-250
| -0.4% | -$5 |
|
|
FBNK
2440
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.2K | ﹤0.01% |
67,594
-4,831
| -7% | -$86 |
|
|
BELFB
2441
Bel Fuse Class B
BELFB
$1.85B
| $1.2K | ﹤0.01% |
49,764
-3,000
| -6% | -$72 |
|
|
ALJ
2442
DELISTED
Alon U S A Energy Inc
ALJ
| $1.2K | ﹤0.01% |
148,421
+55,777
| +60% | +$449 |
|
|
TSC
2443
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19K | ﹤0.01% |
73,951
-310
| -0.4% | -$5 |
|
2444
Clear Channel Outdoor Holdings
CCO
$691M
| $1.19K | ﹤0.01% |
203,789
+19,003
| +10% | +$111 |
|
2445
Surgery Partners
SGRY
$2.78B
| $1.19K | ﹤0.01% |
58,629
-1,109
| -2% | -$22 |
|
|
APFH
2446
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.19K | ﹤0.01% |
+43,077
| New | +$1.19K |
|
2447
Cohu
COHU
$1.06B
| $1.19K | ﹤0.01% |
100,956
+4,580
| +5% | +$54 |
|
2448
Axcelis
ACLS
$2.95B
| $1.18K | ﹤0.01% |
89,129
-352
| -0.4% | -$5 |
|
2449
Tejon Ranch
TRC
$439M
| $1.18K | ﹤0.01% |
50,165
+5,371
| +12% | +$127 |
|
2450
Triumph Financial, Inc.
TFIN
$1.37B
| $1.18K | ﹤0.01% |
59,641
-9,397
| -14% | -$186 |
|