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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 0.02% |
225,160
-12,022
| -5% | -$1.25M |
|
702
Urban Outfitters
URBN
$6.43B
| $23.3M | 0.02% |
634,599
-538,506
| -46% | -$19.8M |
|
|
POM
703
DELISTED
PEPCO HOLDINGS, INC.
POM
| $23.3M | 0.02% |
1,263,831
-16,454
| -1% | -$304K |
|
704
Madison Square Garden
MSGS
$5.09B
| $23M | 0.02% |
555,432
-1,469
| -0.3% | -$60.8K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.02% |
663,576
-10,289
| -2% | -$355K |
|
706
Broadridge
BR
$29.8B
| $22.7M | 0.02% |
715,594
-27,281
| -4% | -$866K |
|
707
HF Sinclair
DINO
$9.68B
| $22.7M | 0.02% |
538,896
-151,020
| -22% | -$6.36M |
|
708
Reinsurance Group of America
RGA
$12.9B
| $22.6M | 0.02% |
337,635
+22,022
| +7% | +$1.48M |
|
709
American Eagle Outfitters
AEO
$3.4B
| $22.5M | 0.02% |
1,608,264
-967,061
| -38% | -$13.5M |
|
|
QLIK
710
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.4M | 0.02% |
654,213
-55,125
| -8% | -$1.89M |
|
|
P
711
DELISTED
Pandora Media Inc
P
| $22.2M | 0.02% |
881,912
+442,125
| +101% | +$11.1M |
|
712
Brinker International
EAT
$7.07B
| $22.1M | 0.02% |
546,474
-393,264
| -42% | -$15.9M |
|
713
Domino's
DPZ
$15.5B
| $22M | 0.02% |
323,199
+100,126
| +45% | +$6.8M |
|
714
Vishay Intertechnology
VSH
$2.1B
| $22M | 0.02% |
1,703,665
-25,357
| -1% | -$327K |
|
715
Waste Connections
WCN
$45.8B
| $21.8M | 0.02% |
720,795
+44,695
| +7% | +$1.35M |
|
|
ILG
716
DELISTED
ILG, Inc Common Stock
ILG
| $21.8M | 0.02% |
923,216
-26,511
| -3% | -$626K |
|
717
NNN REIT
NNN
$8.17B
| $21.7M | 0.02% |
683,205
+662
| +0.1% | +$21.1K |
|
|
NVE
718
DELISTED
NV ENERGY, INC
NVE
| $21.7M | 0.02% |
917,209
-396,976
| -30% | -$9.37M |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $21.6M | 0.02% |
780,708
+42,522
| +6% | +$1.18M |
|
720
NewMarket
NEU
$7.98B
| $21.5M | 0.02% |
74,802
-4,143
| -5% | -$1.19M |
|
721
Oil States International
OIS
$348M
| $21.5M | 0.02% |
362,856
+27,080
| +8% | +$1.6M |
|
|
N
722
DELISTED
Netsuite Inc
N
| $21.4M | 0.02% |
198,709
+3,483
| +2% | +$376K |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.02% |
415,584
-5,122
| -1% | -$264K |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.02% |
278,881
-78,238
| -22% | -$5.99M |
|
725
Commault Systems
CVLT
$8.04B
| $21.3M | 0.02% |
242,789
-2,804
| -1% | -$246K |
|