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
Cap. Flow
-$2.55B
Cap. Flow %
-2%
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 icon
Meta Platforms (Facebook)
META
+$255M
3
GS icon
Goldman Sachs
GS
+$189M
4
MMM icon
3M
MMM
+$188M
5
GM icon
General Motors
GM
+$173M

Top Sells

1
AXP icon
American Express
AXP
+$244M
2
DIS icon
Walt Disney
DIS
+$192M
3
ORCL icon
Oracle
ORCL
+$166M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
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
SIRO
801
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.9M 0.01%
267,494
+13,425
+5% +$899K
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
$17.9M 0.01%
661,701
-888,616
-57% -$24M
PCL
803
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17.8M 0.01%
379,190
-63,091
-14% -$2.95M
FDS icon
804
Factset
FDS
$13.7B
$17.6M 0.01%
161,418
-8,040
-5% -$877K
ANF icon
805
Abercrombie & Fitch
ANF
$4.44B
$17.6M 0.01%
497,295
-982,239
-66% -$34.7M
DECK icon
806
Deckers Outdoor
DECK
$17.5B
$17.6M 0.01%
1,600,608
-253,206
-14% -$2.78M
SCG
807
DELISTED
Scana
SCG
$17.6M 0.01%
381,528
-15,955
-4% -$735K
PB icon
808
Prosperity Bancshares
PB
$6.4B
$17.5M 0.01%
282,480
+5,925
+2% +$366K
FTNT icon
809
Fortinet
FTNT
$62B
$17.4M 0.01%
4,300,200
+585,505
+16% +$2.37M
ACAS
810
DELISTED
American Capital Ltd
ACAS
$17.4M 0.01%
1,265,345
-709,988
-36% -$9.76M
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.4M 0.01%
553,886
+167,179
+43% +$5.25M
IEP icon
812
Icahn Enterprises
IEP
$4.79B
$17.4M 0.01%
208,700
– –
PTC icon
813
PTC
PTC
$24.8B
$17.4M 0.01%
610,401
-9,557
-2% -$272K
ROSE
814
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.3M 0.01%
318,262
-18,023
-5% -$982K
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.3M 0.01%
381,631
-423,228
-53% -$19.2M
BTU
816
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.2M 0.01%
66,613
+16,519
+33% +$4.27M
LYV icon
817
Live Nation Entertainment
LYV
$40.4B
$17.2M 0.01%
927,363
+236,752
+34% +$4.39M
CBOE icon
818
Cboe Global Markets
CBOE
$24.5B
$17.2M 0.01%
379,876
+40,337
+12% +$1.82M
MMS icon
819
Maximus
MMS
$5.08B
$17.1M 0.01%
379,834
-350
-0.1% -$15.8K
UNFI icon
820
United Natural Foods
UNFI
$1.72B
$17.1M 0.01%
254,147
+21,732
+9% +$1.46M
LPT
821
DELISTED
Liberty Property Trust
LPT
$17.1M 0.01%
479,843
-17,973
-4% -$640K
CIM
822
Chimera Investment
CIM
$1.17B
$17.1M 0.01%
374,120
-101,105
-21% -$4.61M
ULTI
823
DELISTED
Ultimate Software Group Inc
ULTI
$17M 0.01%
115,459
-2,638
-2% -$389K
AEE icon
824
Ameren
AEE
$27.1B
$17M 0.01%
486,643
-217,858
-31% -$7.59M
CYH icon
825
Community Health Systems
CYH
$409M
$16.9M 0.01%
493,944
-28,257
-5% -$969K
31 32
33
34 35