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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2551
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.11M | ﹤0.01% |
45,662
+92
| +0.2% | +$2.24K |
|
|
PFC
2552
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | ﹤0.01% |
94,186
+4,050
| +4% | +$47.4K |
|
|
IXYS
2553
DELISTED
IXYS Corp
IXYS
| $1.1M | ﹤0.01% |
113,765
-2,998
| -3% | -$28.9K |
|
|
CDI
2554
DELISTED
CDI Corp.
CDI
| $1.1M | ﹤0.01% |
71,706
+2,638
| +4% | +$40.4K |
|
|
MCHB
2555
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.1M | ﹤0.01% |
56,823
+6,142
| +12% | +$119K |
|
2556
Axcelis
ACLS
$2.57B
| $1.1M | ﹤0.01% |
129,836
-10,860
| -8% | -$91.7K |
|
|
PNX
2557
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.1M | ﹤0.01% |
28,310
+63
| +0.2% | +$2.44K |
|
2558
PennyMac Financial
PFSI
$6.26B
| $1.09M | ﹤0.01% |
58,135
-1,579
| -3% | -$29.7K |
|
2559
Heritage Financial
HFWA
$850M
| $1.09M | ﹤0.01% |
70,075
-5,543
| -7% | -$86.1K |
|
2560
LifeVantage
LFVN
$145M
| $1.09M | ﹤0.01% |
65,164
+3,738
| +6% | +$62.3K |
|
|
PLXT
2561
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.08M | ﹤0.01% |
179,962
-5,948
| -3% | -$35.8K |
|
|
ENT
2562
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.08M | ﹤0.01% |
4,632
+39
| +0.8% | +$9.11K |
|
2563
Limoneira
LMNR
$284M
| $1.08M | ﹤0.01% |
42,092
+3,875
| +10% | +$99.5K |
|
|
TMS
2564
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.08M | ﹤0.01% |
61,847
-8,011
| -11% | -$140K |
|
|
CSS
2565
DELISTED
CSS Industries, Inc.
CSS
| $1.08M | ﹤0.01% |
44,802
+2,826
| +7% | +$67.9K |
|
|
LIOX
2566
DELISTED
Lionbridge Technologies
LIOX
| $1.07M | ﹤0.01% |
288,603
+31,703
| +12% | +$117K |
|
|
WRES
2567
DELISTED
WARREN RESOURCES INC
WRES
| $1.06M | ﹤0.01% |
362,500
-17,667
| -5% | -$51.8K |
|
|
ANAC
2568
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.06M | ﹤0.01% |
99,801
+5,428
| +6% | +$57.7K |
|
|
FXCB
2569
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.06M | ﹤0.01% |
60,713
-4,596
| -7% | -$79.9K |
|
|
CPE
2570
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
19,249
-1,515
| -7% | -$82.9K |
|
2571
eGain
EGAN
$209M
| $1.05M | ﹤0.01% |
69,570
+1,399
| +2% | +$21.1K |
|
2572
American Homes 4 Rent
AMH
$12.9B
| $1.05M | ﹤0.01% |
+64,900
| New | +$1.05M |
|
2573
Consolidated Water Co
CWCO
$534M
| $1.04M | ﹤0.01% |
69,663
-3,059
| -4% | -$45.8K |
|
2574
Preferred Bank
PFBC
$1.18B
| $1.04M | ﹤0.01% |
58,613
+2,060
| +4% | +$36.7K |
|
|
FRNK
2575
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.04M | ﹤0.01% |
54,707
+207
| +0.4% | +$3.92K |
|