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 | |
|---|---|---|---|---|---|---|
626
Pitney Bowes
PBI
$1.97B
| $29.2M | 0.02% |
1,602,595
+829,027
| +107% | +$15.1M |
|
|
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
| $29.1M | 0.02% |
1,162,240
+5,211
| +0.5% | +$130K |
|
628
Teledyne Technologies
TDY
$26.5B
| $29.1M | 0.02% |
342,353
-1,532
| -0.4% | -$130K |
|
629
MDU Resources
MDU
$3.35B
| $28.9M | 0.02% |
2,716,011
+505,009
| +23% | +$5.37M |
|
630
Aecom
ACM
$16.9B
| $28.8M | 0.02% |
921,221
-125,415
| -12% | -$3.92M |
|
631
Avnet
AVT
$4.52B
| $28.6M | 0.02% |
686,586
+55,551
| +9% | +$2.32M |
|
632
Signet Jewelers
SIG
$3.8B
| $28.5M | 0.02% |
397,121
-891,276
| -69% | -$63.9M |
|
633
Equifax
EFX
$32.1B
| $28.4M | 0.02% |
474,514
-68,007
| -13% | -$4.07M |
|
634
Unum
UNM
$12.8B
| $28.4M | 0.02% |
931,368
-130,854
| -12% | -$3.98M |
|
|
NYX
635
DELISTED
NYSE EURONEXT INC
NYX
| $28.3M | 0.02% |
674,266
-24,654
| -4% | -$1.03M |
|
|
INFA
636
DELISTED
INFORMATICA CORP
INFA
| $28.3M | 0.02% |
725,524
+100,194
| +16% | +$3.9M |
|
637
Carlisle Companies
CSL
$16.8B
| $28.2M | 0.02% |
401,399
-16,273
| -4% | -$1.14M |
|
|
SHPG
638
DELISTED
Shire pic
SHPG
| $28.2M | 0.02% |
+235,000
| New | +$28.2M |
|
|
IHS
639
DELISTED
IHS INC CL-A COM STK
IHS
| $28.1M | 0.02% |
245,953
+9,278
| +4% | +$1.06M |
|
640
Jacobs Solutions
J
$17.8B
| $28.1M | 0.02% |
583,547
-538,667
| -48% | -$25.9M |
|
|
IRF
641
DELISTED
INTL RECTIFIER CORP
IRF
| $28M | 0.02% |
1,129,725
+64,099
| +6% | +$1.59M |
|
|
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.02% |
1,048,113
-37,100
| -3% | -$990K |
|
643
Williams-Sonoma
WSM
$24.8B
| $27.9M | 0.02% |
993,896
-281,970
| -22% | -$7.92M |
|
|
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
| $27.8M | 0.02% |
1,392,601
-249,742
| -15% | -$4.99M |
|
645
United Rentals
URI
$61.7B
| $27.7M | 0.02% |
475,762
-53,784
| -10% | -$3.14M |
|
|
SAVE
646
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.7M | 0.02% |
807,201
-73,838
| -8% | -$2.53M |
|
647
Wolverine World Wide
WWW
$2.48B
| $27.4M | 0.02% |
942,394
+113,918
| +14% | +$3.32M |
|
|
AIV
648
Aimco
AIV
$1.08B
| $27.4M | 0.02% |
7,359,904
-1,237,751
| -14% | -$4.61M |
|
|
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
| $27.2M | 0.02% |
708,070
-81,160
| -10% | -$3.11M |
|
650
Ulta Beauty
ULTA
$23.4B
| $27.1M | 0.02% |
226,504
-13,391
| -6% | -$1.6M |
|