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 | |
|---|---|---|---|---|---|---|
|
CLC
876
DELISTED
Clarcor
CLC
| $15.1M | 0.01% |
272,334
-189
| -0.1% | -$10.5K |
|
877
Tyler Technologies
TYL
$23.6B
| $15.1M | 0.01% |
172,832
+24
| +0% | +$2.1K |
|
878
Cognex
CGNX
$7.45B
| $15.1M | 0.01% |
962,928
-15,008
| -2% | -$235K |
|
879
Casey's General Stores
CASY
$20.6B
| $15.1M | 0.01% |
205,415
-10,926
| -5% | -$803K |
|
|
XLS
880
DELISTED
EXELIS INC COM STK
XLS
| $15M | 0.01% |
1,023,545
+352,657
| +53% | +$5.17M |
|
|
FEIC
881
DELISTED
FEI COMPANY
FEIC
| $15M | 0.01% |
170,729
+8,559
| +5% | +$751K |
|
|
HAR
882
DELISTED
Harman International Industries
HAR
| $15M | 0.01% |
226,163
+107,811
| +91% | +$7.14M |
|
|
FCE.A
883
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.01% |
788,060
-223,306
| -22% | -$4.23M |
|
884
HEICO
HEI
$44.4B
| $14.9M | 0.01% |
671,176
-3,845
| -0.6% | -$85.3K |
|
885
MGM Resorts International
MGM
$9.4B
| $14.8M | 0.01% |
723,769
+16,607
| +2% | +$339K |
|
886
U-Haul Holding Co
UHAL
$10.8B
| $14.8M | 0.01% |
803,420
+283,530
| +55% | +$5.22M |
|
887
MSCI
MSCI
$45.1B
| $14.8M | 0.01% |
367,423
-19,174
| -5% | -$772K |
|
|
NAV
888
DELISTED
Navistar International
NAV
| $14.7M | 0.01% |
402,956
+188,950
| +88% | +$6.89M |
|
|
FTR
889
DELISTED
Frontier Communications Corp.
FTR
| $14.7M | 0.01% |
234,856
-36,906
| -14% | -$2.31M |
|
|
LXK
890
DELISTED
Lexmark Intl Inc
LXK
| $14.7M | 0.01% |
444,759
+184,840
| +71% | +$6.1M |
|
|
QGENF
891
DELISTED
QIAGEN NV
QGENF
| $14.7M | 0.01% |
685,835
-26,632
| -4% | -$570K |
|
892
Woodward
WWD
$14.3B
| $14.7M | 0.01% |
359,092
-4,069
| -1% | -$166K |
|
893
Albemarle
ALB
$8.94B
| $14.7M | 0.01% |
232,906
-20,935
| -8% | -$1.32M |
|
894
Steven Madden
SHOO
$2.26B
| $14.7M | 0.01% |
612,412
-4,624
| -0.7% | -$111K |
|
|
KATE
895
DELISTED
Kate Spade & Company
KATE
| $14.5M | 0.01% |
575,670
-8,452
| -1% | -$212K |
|
896
W.R. Berkley
WRB
$28B
| $14.5M | 0.01% |
1,138,381
-304,479
| -21% | -$3.87M |
|
897
CACI
CACI
$10.9B
| $14.4M | 0.01% |
208,581
-3,708
| -2% | -$256K |
|
|
EGN
898
DELISTED
Energen
EGN
| $14.4M | 0.01% |
188,458
+12,915
| +7% | +$987K |
|
899
Mativ Holdings
MATV
$674M
| $14.3M | 0.01% |
236,690
+45,766
| +24% | +$2.77M |
|
900
Darling Ingredients
DAR
$4.97B
| $14.3M | 0.01% |
676,787
-8,766
| -1% | -$185K |
|