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 | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.19B
| $24.8M | 0.02% |
1,072,985
+160,501
| +18% | +$3.71M |
|
|
DNY
677
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.8M | 0.02% |
1,568,209
+474,315
| +43% | +$7.49M |
|
678
Spirit AeroSystems
SPR
$4.61B
| $24.8M | 0.02% |
1,022,092
+313,562
| +44% | +$7.6M |
|
679
Comerica
CMA
$8.93B
| $24.8M | 0.02% |
629,899
-15,792
| -2% | -$621K |
|
680
CoreCivic
CXW
$2.29B
| $24.6M | 0.02% |
711,710
+178,032
| +33% | +$6.15M |
|
|
CBST
681
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.5M | 0.02% |
384,809
+53,409
| +16% | +$3.39M |
|
682
Hyatt Hotels
H
$13.9B
| $24.4M | 0.02% |
567,273
-759,457
| -57% | -$32.6M |
|
683
Kirby Corp
KEX
$4.91B
| $24.3M | 0.02% |
280,923
+26,236
| +10% | +$2.27M |
|
684
Apollo Global Management
APO
$78B
| $24.3M | 0.02% |
860,212
+174,513
| +25% | +$4.93M |
|
685
Digital Realty Trust
DLR
$59.6B
| $24.3M | 0.02% |
456,799
-4,502
| -1% | -$239K |
|
686
IDEX
IEX
$12.4B
| $24.3M | 0.02% |
371,737
-101,061
| -21% | -$6.59M |
|
687
UGI
UGI
$7.49B
| $24.2M | 0.02% |
929,361
+31,255
| +3% | +$815K |
|
|
BRCD
688
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.2M | 0.02% |
3,007,546
+2,039,249
| +211% | +$16.4M |
|
689
Jabil
JBL
$23B
| $24.2M | 0.02% |
1,116,041
+636,495
| +133% | +$13.8M |
|
690
Enovis
ENOV
$1.81B
| $24.2M | 0.02% |
248,845
+1,966
| +0.8% | +$191K |
|
691
Ball Corp
BALL
$13.9B
| $24.1M | 0.02% |
1,075,746
-1,081,476
| -50% | -$24.3M |
|
|
EV
692
DELISTED
Eaton Vance Corp.
EV
| $24M | 0.02% |
619,314
-115,252
| -16% | -$4.48M |
|
|
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
| $24M | 0.02% |
1,443,031
-635,537
| -31% | -$10.6M |
|
|
RDC
694
DELISTED
Rowan Companies Plc
RDC
| $24M | 0.02% |
654,247
+31,786
| +5% | +$1.17M |
|
695
Workday
WDAY
$60.5B
| $23.8M | 0.02% |
294,468
+7,949
| +3% | +$643K |
|
|
ATW
696
DELISTED
Atwood Oceanics
ATW
| $23.8M | 0.02% |
432,803
+35,089
| +9% | +$1.93M |
|
697
Flowers Foods
FLO
$3.01B
| $23.6M | 0.02% |
1,103,004
-22,776
| -2% | -$488K |
|
698
Jefferies Financial Group
JEF
$13.9B
| $23.6M | 0.02% |
966,985
+78,554
| +9% | +$1.92M |
|
699
Trimble
TRMB
$19.7B
| $23.5M | 0.02% |
792,429
-206,606
| -21% | -$6.14M |
|
700
Encompass Health
EHC
$12.8B
| $23.5M | 0.02% |
857,470
-68,810
| -7% | -$1.89M |
|