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 | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Oil-Dri
ODC
$934M
| $694K | ﹤0.01% |
41,126
-190
| -0.5% | -$3.21K |
|
2827
First Bancorp
FNLC
$305M
| $691K | ﹤0.01% |
41,197
-4,640
| -10% | -$77.8K |
|
|
DRL
2828
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $691K | ﹤0.01% |
36,196
+4,478
| +14% | +$85.5K |
|
|
SLTM
2829
DELISTED
SOLTA MED INC (DE)
SLTM
| $690K | ﹤0.01% |
331,596
+5,973
| +2% | +$12.4K |
|
2830
Bar Harbor Bankshares
BHB
$535M
| $689K | ﹤0.01% |
42,131
+560
| +1% | +$9.16K |
|
2831
Monarch Casino & Resort
MCRI
$1.86B
| $687K | ﹤0.01% |
36,183
-3,415
| -9% | -$64.8K |
|
|
XRM
2832
DELISTED
Xerium Technologies Inc (new)
XRM
| $687K | ﹤0.01% |
59,261
+1,023
| +2% | +$11.9K |
|
2833
Alpha and Omega Semiconductor
AOSL
$839M
| $686K | ﹤0.01% |
81,586
+1,787
| +2% | +$15K |
|
|
ZAGG
2834
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $686K | ﹤0.01% |
152,542
+9,868
| +7% | +$44.4K |
|
2835
Universal Logistics Holdings
ULH
$673M
| $684K | ﹤0.01% |
25,668
-2,075
| -7% | -$55.3K |
|
|
ARX
2836
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $683K | ﹤0.01% |
97,041
-674
| -0.7% | -$4.74K |
|
|
RXII
2837
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $683K | ﹤0.01% |
301,013
-22,191
| -7% | -$50.4K |
|
2838
GSI Technology
GSIT
$85.2M
| $681K | ﹤0.01% |
96,841
-7,184
| -7% | -$50.5K |
|
|
LUB
2839
DELISTED
Luby's Inc.
LUB
| $681K | ﹤0.01% |
94,821
-230
| -0.2% | -$1.65K |
|
|
MRGE
2840
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $681K | ﹤0.01% |
261,019
+5,087
| +2% | +$13.3K |
|
2841
Richardson Electronics
RELL
$141M
| $680K | ﹤0.01% |
59,786
-9,138
| -13% | -$104K |
|
|
IBTX
2842
DELISTED
Independent Bank Group, Inc.
IBTX
| $680K | ﹤0.01% |
18,891
-2,919
| -13% | -$105K |
|
2843
PC Connection
CNXN
$1.66B
| $679K | ﹤0.01% |
45,008
-9,118
| -17% | -$138K |
|
2844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $672K | ﹤0.01% |
58,949
+1,924
| +3% | +$21.9K |
|
2845
Perdoceo Education
PRDO
$2.14B
| $672K | ﹤0.01% |
243,459
-17,037
| -7% | -$47K |
|
|
TXTR
2846
DELISTED
TEXTURA CORPORATION COM
TXTR
| $670K | ﹤0.01% |
+15,564
| New | +$670K |
|
|
AVEO
2847
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $667K | ﹤0.01% |
32,213
-963
| -3% | -$19.9K |
|
|
UNXL
2848
DELISTED
Uni-Pixel, Inc.
UNXL
| $662K | ﹤0.01% |
37,351
-2,383
| -6% | -$42.2K |
|
2849
LendingTree
TREE
$978M
| $661K | ﹤0.01% |
25,160
-3,798
| -13% | -$99.8K |
|
2850
Capital City Bank Group
CCBG
$742M
| $659K | ﹤0.01% |
55,949
-4,314
| -7% | -$50.8K |
|