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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.02% |
901,104
-817,788
| -48% | -$24.4M |
|
652
Republic Services
RSG
$72.5B
| $26.8M | 0.02% |
803,991
-102,513
| -11% | -$3.42M |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $26.7M | 0.02% |
1,484
+49
| +3% | +$880K |
|
654
SM Energy
SM
$3.13B
| $26.6M | 0.02% |
345,136
+14,637
| +4% | +$1.13M |
|
655
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26.6M | 0.02% |
368,668
-190,288
| -34% | -$13.7M |
|
656
Arrow Electronics
ARW
$6.66B
| $26.5M | 0.02% |
546,982
-68,936
| -11% | -$3.35M |
|
657
Fidelity National Financial
FNF
$16.5B
| $26.5M | 0.02% |
1,742,855
-207,671
| -11% | -$3.15M |
|
658
Ralph Lauren
RL
$19.2B
| $26.5M | 0.02% |
160,570
-249,409
| -61% | -$41.1M |
|
659
Cincinnati Financial
CINF
$24.5B
| $26.4M | 0.02% |
559,848
-25,083
| -4% | -$1.18M |
|
660
Loews
L
$20.3B
| $26.3M | 0.02% |
563,482
-35,437
| -6% | -$1.66M |
|
661
SEI Investments
SEIC
$10.9B
| $26.2M | 0.02% |
849,051
-13,430
| -2% | -$415K |
|
662
Pediatrix Medical
MD
$1.48B
| $26.2M | 0.02% |
520,966
+60,600
| +13% | +$3.04M |
|
663
Vital Energy
VTLE
$649M
| $26M | 0.02% |
43,767
-14,391
| -25% | -$8.54M |
|
|
TIVO
664
DELISTED
Tivo Inc
TIVO
| $26M | 0.02% |
1,354,715
+69,610
| +5% | +$1.33M |
|
|
SWFT
665
DELISTED
Swift Transportation Company
SWFT
| $26M | 0.02% |
1,285,498
-11,958
| -0.9% | -$241K |
|
666
Hormel Foods
HRL
$14B
| $25.8M | 0.02% |
1,226,538
-28,414
| -2% | -$598K |
|
|
QCOR
667
DELISTED
QUESTCOR PHARMA INC
QCOR
| $25.7M | 0.02% |
442,693
-209,060
| -32% | -$12.1M |
|
|
LPS
668
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25.5M | 0.02% |
765,701
-9,532
| -1% | -$317K |
|
|
HCC
669
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.5M | 0.02% |
580,821
-19,609
| -3% | -$859K |
|
670
PRA Group
PRAA
$677M
| $25.4M | 0.02% |
423,837
+68,808
| +19% | +$4.12M |
|
|
CVD
671
DELISTED
COVANCE INC.
CVD
| $25.3M | 0.02% |
292,583
-23,535
| -7% | -$2.03M |
|
672
Gentex
GNTX
$6.24B
| $25.1M | 0.02% |
1,958,660
+1,062,932
| +119% | +$13.6M |
|
|
NSM
673
DELISTED
Nationstar Mortgage Holdings
NSM
| $25M | 0.02% |
443,821
+26,493
| +6% | +$1.49M |
|
674
Centene
CNC
$16.7B
| $24.9M | 0.02% |
1,555,036
-11,364
| -0.7% | -$182K |
|
|
PL
675
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.8M | 0.02% |
583,969
-43,397
| -7% | -$1.85M |
|