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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.4B
| $20M | 0.02% |
217,181
-3,431
| -2% | -$316K |
|
|
FDO
752
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.9M | 0.02% |
276,778
+19,962
| +8% | +$1.44M |
|
|
ITC
753
DELISTED
ITC HOLDINGS CORP
ITC
| $19.9M | 0.02% |
636,075
-35,061
| -5% | -$1.1M |
|
|
CAB
754
DELISTED
Cabela's Inc
CAB
| $19.9M | 0.02% |
315,460
+86,559
| +38% | +$5.46M |
|
755
National Fuel Gas
NFG
$7.95B
| $19.8M | 0.02% |
287,525
+37,974
| +15% | +$2.61M |
|
756
American Axle
AXL
$718M
| $19.7M | 0.02% |
999,178
-49,057
| -5% | -$967K |
|
|
PRXL
757
DELISTED
Parexel International Corp
PRXL
| $19.7M | 0.02% |
392,094
-4,184
| -1% | -$210K |
|
758
Gartner
IT
$18.3B
| $19.7M | 0.02% |
327,500
-12,481
| -4% | -$749K |
|
|
CHUY
759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.6M | 0.02% |
546,248
+2,202
| +0.4% | +$79K |
|
760
Iron Mountain
IRM
$29.2B
| $19.5M | 0.02% |
782,101
-16,494
| -2% | -$412K |
|
761
Ryder
R
$7.73B
| $19.5M | 0.02% |
326,369
+37,169
| +13% | +$2.22M |
|
762
Genworth Financial
GNW
$3.62B
| $19.5M | 0.02% |
1,521,006
-264,930
| -15% | -$3.39M |
|
763
RPM International
RPM
$16.5B
| $19.4M | 0.02% |
536,906
+64,338
| +14% | +$2.33M |
|
764
CNO Financial Group
CNO
$3.83B
| $19.4M | 0.02% |
1,347,971
+296,887
| +28% | +$4.28M |
|
765
Align Technology
ALGN
$9.85B
| $19.4M | 0.02% |
402,796
-6,044
| -1% | -$291K |
|
766
W.P. Carey
WPC
$15B
| $19.3M | 0.02% |
303,895
+203,133
| +202% | +$12.9M |
|
767
Advance Auto Parts
AAP
$3.73B
| $19.2M | 0.02% |
232,503
+13,177
| +6% | +$1.09M |
|
|
TSS
768
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.02% |
652,079
+55,487
| +9% | +$1.63M |
|
769
Old Dominion Freight Line
ODFL
$31.4B
| $19.2M | 0.02% |
1,251,264
+473,625
| +61% | +$7.26M |
|
|
OA
770
DELISTED
Orbital ATK, Inc.
OA
| $19.1M | 0.02% |
196,080
+4,690
| +2% | +$458K |
|
|
ARIA
771
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $19.1M | 0.01% |
1,037,689
-281,746
| -21% | -$5.18M |
|
772
Huntsman Corp
HUN
$1.94B
| $19.1M | 0.01% |
925,750
-54,352
| -6% | -$1.12M |
|
|
WNR
773
DELISTED
Western Refining Inc
WNR
| $19M | 0.01% |
632,870
-211,523
| -25% | -$6.35M |
|
774
Howard Hughes
HHH
$4.85B
| $19M | 0.01% |
177,126
+49,940
| +39% | +$5.35M |
|
775
Radian Group
RDN
$4.81B
| $18.9M | 0.01% |
1,357,126
-17,296
| -1% | -$241K |
|