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 | |
|---|---|---|---|---|---|---|
|
FMER
826
DELISTED
FIRSTMERIT CORP
FMER
| $16.9M | 0.01% |
779,340
-16,828
| -2% | -$365K |
|
827
Yelp
YELP
$1.96B
| $16.9M | 0.01% |
255,142
+99,504
| +64% | +$6.59M |
|
828
Sally Beauty Holdings
SBH
$1.49B
| $16.9M | 0.01% |
645,368
-37,244
| -5% | -$974K |
|
829
Take-Two Interactive
TTWO
$45.3B
| $16.9M | 0.01% |
929,071
+98,486
| +12% | +$1.79M |
|
|
PPO
830
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16.8M | 0.01% |
410,820
-64,923
| -14% | -$2.66M |
|
|
DF
831
DELISTED
Dean Foods Company
DF
| $16.8M | 0.01% |
872,013
-1,317,549
| -60% | -$25.4M |
|
|
IM
832
DELISTED
Ingram Micro
IM
| $16.8M | 0.01% |
727,037
+89,659
| +14% | +$2.07M |
|
|
DRC
833
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 0.01% |
268,117
-10,488
| -4% | -$654K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.7M | 0.01% |
638,148
-38,472
| -6% | -$1.01M |
|
|
ATHN
835
DELISTED
Athenahealth, Inc.
ATHN
| $16.7M | 0.01% |
153,737
-2,372
| -2% | -$258K |
|
836
EnerSys
ENS
$4.03B
| $16.7M | 0.01% |
275,006
-3,787
| -1% | -$230K |
|
837
News Corp Class A
NWSA
$16.6B
| $16.7M | 0.01% |
+1,038,236
| New | +$16.7M |
|
838
Generac Holdings
GNRC
$10.9B
| $16.7M | 0.01% |
390,763
+104,524
| +37% | +$4.46M |
|
839
MRC Global
MRC
$1.24B
| $16.6M | 0.01% |
620,914
+225,350
| +57% | +$6.04M |
|
|
RFMD
840
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.01% |
2,939,789
-81,803
| -3% | -$461K |
|
841
Middleby
MIDD
$6.9B
| $16.6M | 0.01% |
237,792
-4,704
| -2% | -$328K |
|
842
Alnylam Pharmaceuticals
ALNY
$61.1B
| $16.4M | 0.01% |
255,988
+13,553
| +6% | +$868K |
|
843
Darden Restaurants
DRI
$24.9B
| $16.4M | 0.01% |
395,742
-43,599
| -10% | -$1.8M |
|
|
WIN
844
DELISTED
Windstream Holdings Inc
WIN
| $16.3M | 0.01% |
260,713
-26,814
| -9% | -$1.68M |
|
845
Teradyne
TER
$17.8B
| $16.3M | 0.01% |
987,906
-831,325
| -46% | -$13.7M |
|
846
Sunstone Hotel Investors
SHO
$1.84B
| $16.3M | 0.01% |
1,280,205
-24,097
| -2% | -$307K |
|
847
Royal Gold
RGLD
$12.4B
| $16.2M | 0.01% |
333,198
-5,986
| -2% | -$291K |
|
848
Under Armour
UAA
$2.09B
| $16.1M | 0.01% |
817,997
-249,269
| -23% | -$4.92M |
|
849
AptarGroup
ATR
$8.96B
| $16.1M | 0.01% |
268,080
+41,276
| +18% | +$2.48M |
|
850
Cintas
CTAS
$81.7B
| $16M | 0.01% |
1,247,600
-98,520
| -7% | -$1.26M |
|