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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.5B
| $18.9M | 0.01% |
336,964
-39,842
| -11% | -$2.23M |
|
777
Matador Resources
MTDR
$6.16B
| $18.8M | 0.01% |
1,153,842
+199,469
| +21% | +$3.26M |
|
|
TW
778
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.8M | 0.01% |
176,024
-21,361
| -11% | -$2.28M |
|
|
MBT
779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.8M | 0.01% |
844,838
+10,686
| +1% | +$238K |
|
780
Alcoa
AA
$8.36B
| $18.7M | 0.01% |
960,100
-176,660
| -16% | -$3.45M |
|
|
CONN
781
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.01% |
374,238
+283,297
| +312% | +$14.2M |
|
|
HOS
782
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.7M | 0.01% |
325,470
-3,093
| -0.9% | -$178K |
|
783
TransDigm Group
TDG
$72.5B
| $18.7M | 0.01% |
134,744
-3,959
| -3% | -$549K |
|
784
Huntington Ingalls Industries
HII
$10.7B
| $18.6M | 0.01% |
276,254
-13,734
| -5% | -$926K |
|
785
Macerich
MAC
$4.61B
| $18.6M | 0.01% |
329,632
-89,472
| -21% | -$5.05M |
|
786
Skyworks Solutions
SWKS
$11.1B
| $18.4M | 0.01% |
741,661
+79,504
| +12% | +$1.97M |
|
787
Incyte
INCY
$16.8B
| $18.4M | 0.01% |
482,841
-751
| -0.2% | -$28.7K |
|
|
LSI
788
DELISTED
LSI CORPORATION
LSI
| $18.4M | 0.01% |
2,348,970
+310,375
| +15% | +$2.43M |
|
|
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 0.01% |
262,106
+9,135
| +4% | +$637K |
|
|
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
| $18.2M | 0.01% |
283,544
+48,255
| +21% | +$3.1M |
|
|
LVNTA
791
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.2M | 0.01% |
840,243
-36,565
| -4% | -$792K |
|
792
Essential Utilities
WTRG
$10.6B
| $18.2M | 0.01% |
736,020
-43,411
| -6% | -$1.07M |
|
|
FNGN
793
DELISTED
Financial Engines, Inc.
FNGN
| $18.2M | 0.01% |
305,589
-3,204
| -1% | -$190K |
|
|
AEGR
794
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18.1M | 0.01% |
211,315
+30,051
| +17% | +$2.58M |
|
|
CNQR
795
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.1M | 0.01% |
163,660
-4,221
| -3% | -$466K |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.01% |
209,165
+69,374
| +50% | +$5.99M |
|
797
Equity Lifestyle Properties
ELS
$11.7B
| $18M | 0.01% |
1,053,608
+100,008
| +10% | +$1.71M |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $17.9M | 0.01% |
384,699
+104,152
| +37% | +$4.86M |
|
799
ServiceNow
NOW
$195B
| $17.9M | 0.01% |
345,139
+65,233
| +23% | +$3.39M |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $17.9M | 0.01% |
475,232
-247,434
| -34% | -$9.33M |
|