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 | |
|---|---|---|---|---|---|---|
|
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
| $13.5M | 0.01% |
336,800
+19,382
| +6% | +$779K |
|
927
Cinemark Holdings
CNK
$3.25B
| $13.5M | 0.01% |
423,900
-16,195
| -4% | -$514K |
|
928
Tenet Healthcare
THC
$17B
| $13.5M | 0.01% |
326,630
-217,889
| -40% | -$8.97M |
|
|
CEB
929
DELISTED
CEB Inc.
CEB
| $13.4M | 0.01% |
184,423
-3,168
| -2% | -$230K |
|
930
Celldex Therapeutics
CLDX
$1.62B
| $13.3M | 0.01% |
25,088
-751
| -3% | -$399K |
|
931
Autoliv
ALV
$9.68B
| $13.3M | 0.01% |
211,726
+753
| +0.4% | +$47.4K |
|
932
Manitowoc
MTW
$362M
| $13.3M | 0.01% |
751,067
+48,083
| +7% | +$853K |
|
|
GAS
933
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.3M | 0.01% |
289,342
+19,337
| +7% | +$890K |
|
934
MarketAxess Holdings
MKTX
$6.91B
| $13.3M | 0.01% |
221,650
-3,733
| -2% | -$224K |
|
|
SLH
935
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.3M | 0.01% |
251,253
-1,588
| -0.6% | -$84K |
|
|
MOLX
936
DELISTED
MOLEX INC
MOLX
| $13.3M | 0.01% |
344,526
-13,353
| -4% | -$514K |
|
937
First Industrial Realty Trust
FR
$6.91B
| $13.1M | 0.01% |
807,567
-8,161
| -1% | -$133K |
|
938
Treehouse Foods
THS
$882M
| $13.1M | 0.01% |
195,842
+1,791
| +0.9% | +$120K |
|
|
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.01% |
792,058
-83,595
| -10% | -$1.38M |
|
|
BIG
940
DELISTED
Big Lots, Inc.
BIG
| $13.1M | 0.01% |
351,986
+52,428
| +18% | +$1.94M |
|
941
Omega Healthcare
OHI
$12.5B
| $13M | 0.01% |
435,793
+54,229
| +14% | +$1.62M |
|
|
B
942
DELISTED
Barnes Group Inc.
B
| $13M | 0.01% |
372,379
-4,288
| -1% | -$150K |
|
|
TGI
943
DELISTED
Triumph Group
TGI
| $12.9M | 0.01% |
184,192
+11,788
| +7% | +$828K |
|
|
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
| $12.9M | 0.01% |
441,428
+634
| +0.1% | +$18.6K |
|
945
Moog
MOG.A
$6.27B
| $12.9M | 0.01% |
220,343
-4,639
| -2% | -$272K |
|
|
CPHD
946
DELISTED
Cepheid Inc
CPHD
| $12.9M | 0.01% |
330,092
-2,458
| -0.7% | -$96K |
|
947
Targa Resources
TRGP
$35.8B
| $12.9M | 0.01% |
176,166
-2,960
| -2% | -$216K |
|
948
First American
FAF
$6.87B
| $12.9M | 0.01% |
527,819
-45,553
| -8% | -$1.11M |
|
949
Ares Capital
ARCC
$15.7B
| $12.8M | 0.01% |
741,199
-15,579
| -2% | -$269K |
|
|
HNT
950
DELISTED
HEALTH NET INC
HNT
| $12.8M | 0.01% |
402,677
-70,459
| -15% | -$2.23M |
|