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 | |
|---|---|---|---|---|---|---|
|
IBCA
2851
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $659K | ﹤0.01% |
83,091
+2,868
| +4% | +$22.7K |
|
2852
Culp
CULP
$53.6M
| $655K | ﹤0.01% |
35,003
-863
| -2% | -$16.1K |
|
|
GUID
2853
DELISTED
Guidance Software, Inc.
GUID
| $655K | ﹤0.01% |
72,260
+10,429
| +17% | +$94.5K |
|
2854
ICICI Bank
IBN
$113B
| $654K | ﹤0.01% |
118,080
| – | – |
|
2855
Johnson Outdoors
JOUT
$423M
| $654K | ﹤0.01% |
24,400
-1,076
| -4% | -$28.8K |
|
|
URG
2856
Ur-Energy
URG
$536M
| $649K | ﹤0.01% |
559,479
+11,442
| +2% | +$13.3K |
|
|
LOV
2857
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $638K | ﹤0.01% |
76,696
+7,917
| +12% | +$65.9K |
|
2858
Paramount Gold Nevada
PZG
$74.3M
| $637K | ﹤0.01% |
493,519
-70,105
| -12% | -$90.5K |
|
|
VIRX
2859
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $635K | ﹤0.01% |
610
+21
| +4% | +$21.9K |
|
|
GSOL
2860
DELISTED
Global Sources Ltd
GSOL
| $635K | ﹤0.01% |
85,622
-4,809
| -5% | -$35.7K |
|
|
LMIA
2861
DELISTED
LMI Aerospace Inc
LMIA
| $635K | ﹤0.01% |
47,545
-840
| -2% | -$11.2K |
|
|
RLOC
2862
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $635K | ﹤0.01% |
53,343
+11,472
| +27% | +$137K |
|
|
CVT
2863
DELISTED
CVENT, INC.
CVT
| $630K | ﹤0.01% |
+17,913
| New | +$630K |
|
|
MSL
2864
DELISTED
Midsouth Bancorp, Inc.
MSL
| $629K | ﹤0.01% |
40,571
-399
| -1% | -$6.19K |
|
|
ZLTQ
2865
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $629K | ﹤0.01% |
69,306
-2,713
| -4% | -$24.6K |
|
2866
Digimarc
DMRC
$181M
| $628K | ﹤0.01% |
31,070
-2,521
| -8% | -$51K |
|
|
HCCI
2867
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $628K | ﹤0.01% |
34,835
+3,667
| +12% | +$66.1K |
|
|
FSGI
2868
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $625K | ﹤0.01% |
300,272
+6,450
| +2% | +$13.4K |
|
2869
Genie Energy
GNE
$404M
| $623K | ﹤0.01% |
63,612
-3,541
| -5% | -$34.7K |
|
|
MCBC
2870
DELISTED
Macatawa Bank Corp
MCBC
| $622K | ﹤0.01% |
115,584
+3,484
| +3% | +$18.7K |
|
|
WSTL
2871
DELISTED
Westell Technologies Inc
WSTL
| $621K | ﹤0.01% |
46,313
-5,042
| -10% | -$67.6K |
|
|
IMN
2872
DELISTED
Imation
IMN
| $621K | ﹤0.01% |
151,471
+3,501
| +2% | +$14.4K |
|
|
ROMA
2873
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $621K | ﹤0.01% |
33,420
-2,841
| -8% | -$52.8K |
|
|
AXDX
2874
DELISTED
Accelerate Diagnostics
AXDX
| $620K | ﹤0.01% |
4,625
+613
| +15% | +$82.2K |
|
2875
Harvard Bioscience
HBIO
$21.3M
| $617K | ﹤0.01% |
154,840
-1,799
| -1% | -$7.17K |
|