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 | |
|---|---|---|---|---|---|---|
|
RAX
426
DELISTED
Rackspace Hosting Inc
RAX
| $58.4M | 0.05% |
1,106,620
+360,430
| +48% | +$19M |
|
|
NSR
427
DELISTED
Neustar Inc
NSR
| $58.1M | 0.05% |
1,174,879
-54,052
| -4% | -$2.67M |
|
428
Fidelity National Information Services
FIS
$34.7B
| $58.1M | 0.05% |
1,250,924
+21,522
| +2% | +$999K |
|
429
Nu Skin
NUS
$570M
| $57.4M | 0.04% |
599,175
-155,034
| -21% | -$14.8M |
|
430
Xcel Energy
XEL
$42.8B
| $57.3M | 0.04% |
2,074,164
-294,907
| -12% | -$8.14M |
|
|
WCRX
431
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $57.2M | 0.04% |
2,502,121
-194,189
| -7% | -$4.44M |
|
|
ONIT
432
Onity Group Inc.
ONIT
$352M
| $56.4M | 0.04% |
67,474
+23,069
| +52% | +$19.3M |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $56.4M | 0.04% |
1,003,013
-464,376
| -32% | -$26.1M |
|
434
NiSource
NI
$19.2B
| $56.3M | 0.04% |
4,641,884
-108,840
| -2% | -$1.32M |
|
435
Fiserv
FI
$71.8B
| $55.9M | 0.04% |
2,213,080
-91,968
| -4% | -$2.32M |
|
|
BYI
436
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $55.9M | 0.04% |
775,835
+10,826
| +1% | +$780K |
|
437
American Water Works
AWK
$27B
| $55.7M | 0.04% |
1,349,892
-58,982
| -4% | -$2.43M |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $55.7M | 0.04% |
3,086,405
-1,558,424
| -34% | -$28.1M |
|
439
Regions Financial
RF
$24.1B
| $55.5M | 0.04% |
5,996,449
-1,712,919
| -22% | -$15.9M |
|
440
SLM Corp
SLM
$6.01B
| $55.3M | 0.04% |
6,214,669
-254,550
| -4% | -$2.27M |
|
441
Harley-Davidson
HOG
$3.65B
| $55.2M | 0.04% |
860,011
-81,698
| -9% | -$5.25M |
|
442
JB Hunt Transport Services
JBHT
$13.3B
| $55.2M | 0.04% |
757,066
-47,817
| -6% | -$3.49M |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $54.9M | 0.04% |
476,543
+264,632
| +125% | +$30.5M |
|
444
PACCAR
PCAR
$51.8B
| $54.7M | 0.04% |
1,475,066
-936,498
| -39% | -$34.8M |
|
|
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
| $54.1M | 0.04% |
797,547
-500,771
| -39% | -$33.9M |
|
446
HCA Healthcare
HCA
$92.3B
| $53.8M | 0.04% |
1,257,684
-255,800
| -17% | -$10.9M |
|
|
GNC
447
DELISTED
GNC Holdings, Inc.
GNC
| $53.6M | 0.04% |
981,722
+22,109
| +2% | +$1.21M |
|
|
TRW
448
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53.4M | 0.04% |
748,742
-247,781
| -25% | -$17.7M |
|
449
Range Resources
RRC
$8.3B
| $53.3M | 0.04% |
701,785
+29,051
| +4% | +$2.2M |
|
|
MDVN
450
DELISTED
MEDIVATION, INC.
MDVN
| $52M | 0.04% |
1,735,608
-127,782
| -7% | -$3.83M |
|