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 | |
|---|---|---|---|---|---|---|
|
FCRE
2626
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $968K | ﹤0.01% |
12,176
+470
| +4% | +$37.4K |
|
|
PSMI
2627
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $961K | ﹤0.01% |
107,157
+1,239
| +1% | +$11.1K |
|
2628
Madrigal Pharmaceuticals
MDGL
$9.96B
| $960K | ﹤0.01% |
4,348
-142
| -3% | -$31.4K |
|
2629
VSE Corp
VSEC
$3.41B
| $957K | ﹤0.01% |
40,774
+174
| +0.4% | +$4.08K |
|
|
AHH
2630
Armada Hoffler Properties
AHH
$585M
| $956K | ﹤0.01% |
96,438
-16,975
| -15% | -$168K |
|
2631
MIND Technology
MIND
$76.5M
| $955K | ﹤0.01% |
6,244
+222
| +4% | +$34K |
|
|
EPZM
2632
DELISTED
Epizyme, Inc
EPZM
| $951K | ﹤0.01% |
23,704
+334
| +1% | +$13.4K |
|
2633
Nature's Sunshine
NATR
$303M
| $949K | ﹤0.01% |
49,774
-2,724
| -5% | -$51.9K |
|
|
MM
2634
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $949K | ﹤0.01% |
134,171
-9,510
| -7% | -$67.3K |
|
|
CALL
2635
DELISTED
magicJack VocalTec Ltd
CALL
| $947K | ﹤0.01% |
73,558
+2,186
| +3% | +$28.1K |
|
2636
CRA International
CRAI
$1.27B
| $946K | ﹤0.01% |
50,809
-912
| -2% | -$17K |
|
|
NWY
2637
DELISTED
New York & Co Inc
NWY
| $944K | ﹤0.01% |
163,283
-10,033
| -6% | -$58K |
|
2638
AtriCure
ATRC
$1.79B
| $940K | ﹤0.01% |
85,590
+4,046
| +5% | +$44.4K |
|
|
MHGC
2639
DELISTED
Morgans Hotel Group Co.
MHGC
| $940K | ﹤0.01% |
122,230
+2,395
| +2% | +$18.4K |
|
|
SGK
2640
DELISTED
SCHAWK INC CL-A
SGK
| $939K | ﹤0.01% |
63,269
+1,200
| +2% | +$17.8K |
|
2641
Clear Channel Outdoor Holdings
CCO
$691M
| $936K | ﹤0.01% |
114,142
-24,670
| -18% | -$202K |
|
2642
TherapeuticsMD
TXMD
$12.5M
| $935K | ﹤0.01% |
6,385
+47
| +0.7% | +$6.88K |
|
|
NTSC
2643
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $932K | ﹤0.01% |
40,783
+6,700
| +20% | +$153K |
|
2644
Odyssey Marine Exploration
OMEX
$73.7M
| $931K | ﹤0.01% |
25,787
+1,475
| +6% | +$53.3K |
|
|
RBCN
2645
DELISTED
Rubicon Technology, Inc.
RBCN
| $930K | ﹤0.01% |
7,677
-491
| -6% | -$59.5K |
|
|
XOOM
2646
DELISTED
XOOM CORP COM
XOOM
| $930K | ﹤0.01% |
29,237
+994
| +4% | +$31.6K |
|
|
TIS
2647
DELISTED
Orchids Paper Products, Inc.
TIS
| $928K | ﹤0.01% |
33,546
-1,994
| -6% | -$55.2K |
|
|
SNAK
2648
DELISTED
Inventure Foods, Inc.
SNAK
| $927K | ﹤0.01% |
88,249
-615
| -0.7% | -$6.46K |
|
|
PGEM
2649
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $926K | ﹤0.01% |
66,251
+5,496
| +9% | +$76.8K |
|
2650
Agilysys
AGYS
$3.06B
| $925K | ﹤0.01% |
77,601
-10,036
| -11% | -$120K |
|