TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
2526
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.17M | ﹤0.01% |
231,796
+41,737
| +22% | +$210K |
|
|
ACHN
2527
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.17M | ﹤0.01% |
385,984
-15,519
| -4% | -$46.9K |
|
|
SPRT
2528
DELISTED
support.com, Inc.
SPRT
| $1.16M | ﹤0.01% |
71,063
-7,991
| -10% | -$131K |
|
|
BNCN
2529
DELISTED
BNC Bancorp
BNCN
| $1.16M | ﹤0.01% |
87,094
-4,031
| -4% | -$53.8K |
|
|
FBNK
2530
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.16M | ﹤0.01% |
78,884
-4,642
| -6% | -$68.3K |
|
|
GPT
2531
DELISTED
Gramercy Property Trust
GPT
| $1.16M | ﹤0.01% |
93,060
-6,717
| -7% | -$83.7K |
|
|
CNR
2532
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
90,427
-503
| -0.6% | -$6.41K |
|
|
JOBS
2533
DELISTED
51job, Inc.
JOBS
| $1.15M | ﹤0.01% |
32,000
+12,000
| +60% | +$431K |
|
|
END
2534
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.15M | ﹤0.01% |
214,070
-24,910
| -10% | -$133K |
|
2535
Omeros
OMER
$290M
| $1.14M | ﹤0.01% |
117,282
-451
| -0.4% | -$4.4K |
|
|
HCOM
2536
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.14M | ﹤0.01% |
42,875
+2,830
| +7% | +$75.2K |
|
|
CBR
2537
DELISTED
CIBER Inc.
CBR
| $1.14M | ﹤0.01% |
345,325
+7,814
| +2% | +$25.8K |
|
|
ALR
2538
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.14M | ﹤0.01% |
22,014
-565
| -3% | -$29.2K |
|
|
USCR
2539
DELISTED
U S Concrete, Inc.
USCR
| $1.14M | ﹤0.01% |
56,636
+5,318
| +10% | +$107K |
|
|
OSIR
2540
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.14M | ﹤0.01% |
68,268
-355
| -0.5% | -$5.91K |
|
|
PCBK
2541
DELISTED
Pacific Continental Corp
PCBK
| $1.14M | ﹤0.01% |
87,153
-1,557
| -2% | -$20.3K |
|
|
HGG
2542
DELISTED
hhgregg Inc.
HGG
| $1.13M | ﹤0.01% |
63,266
-1,240
| -2% | -$22.2K |
|
|
TBNK
2543
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.13M | ﹤0.01% |
51,484
-11,315
| -18% | -$249K |
|
|
HWCC
2544
DELISTED
Houston Wire & Cable Company
HWCC
| $1.13M | ﹤0.01% |
83,733
-5,563
| -6% | -$74.9K |
|
|
OME
2545
DELISTED
Omega Protein
OME
| $1.13M | ﹤0.01% |
110,745
+17,437
| +19% | +$177K |
|
|
YELL
2546
DELISTED
Yellow Corporation Common Stock
YELL
| $1.12M | ﹤0.01% |
66,538
+23,635
| +55% | +$399K |
|
2547
Global Indemnity Group
GBLI
$417M
| $1.12M | ﹤0.01% |
44,045
-1,127
| -2% | -$28.7K |
|
2548
Addus HomeCare
ADUS
$2.08B
| $1.12M | ﹤0.01% |
38,647
+19,331
| +100% | +$560K |
|
|
RNDY
2549
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.12M | ﹤0.01% |
130,012
-24,424
| -16% | -$210K |
|
2550
Peoples Bancorp
PEBO
$1.09B
| $1.12M | ﹤0.01% |
53,479
-9,269
| -15% | -$194K |
|