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 | |
|---|---|---|---|---|---|---|
|
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.7M | 0.01% |
184,670
+159,599
| +637% | +$11M |
|
952
Avis
CAR
$5.47B
| $12.7M | 0.01% |
441,226
+98,217
| +29% | +$2.83M |
|
953
Stifel
SF
$11.8B
| $12.7M | 0.01% |
462,803
-4,083
| -0.9% | -$112K |
|
|
LSI
954
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.01% |
252,008
-3,810
| -1% | -$192K |
|
955
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $12.7M | 0.01% |
265,000
| – | – |
|
956
Helix Energy Solutions
HLX
$914M
| $12.7M | 0.01% |
499,563
-8,854
| -2% | -$225K |
|
957
Realty Income
O
$55.2B
| $12.7M | 0.01% |
329,016
-66,981
| -17% | -$2.58M |
|
958
Hancock Whitney
HWC
$5.36B
| $12.7M | 0.01% |
403,399
+1,619
| +0.4% | +$50.8K |
|
|
CBD
959
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.6M | 0.01% |
+274,822
| New | +$12.6M |
|
|
TMH
960
DELISTED
Team Health Holdings Inc
TMH
| $12.6M | 0.01% |
332,851
-4,796
| -1% | -$182K |
|
961
Eagle Materials
EXP
$7.57B
| $12.6M | 0.01% |
173,904
-78,158
| -31% | -$5.67M |
|
962
Hain Celestial
HAIN
$194M
| $12.6M | 0.01% |
326,668
-4,314
| -1% | -$166K |
|
|
WR
963
DELISTED
Westar Energy Inc
WR
| $12.6M | 0.01% |
410,895
-3,966
| -1% | -$122K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $12.6M | 0.01% |
201,880
-28,706
| -12% | -$1.79M |
|
|
WOOF
965
DELISTED
VCA Inc.
WOOF
| $12.6M | 0.01% |
457,388
+202,422
| +79% | +$5.56M |
|
966
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.5M | 0.01% |
55,412
-57,826
| -51% | -$13.1M |
|
|
LL
967
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.5M | 0.01% |
117,267
+2,193
| +2% | +$234K |
|
|
STR
968
DELISTED
QUESTAR CORP
STR
| $12.5M | 0.01% |
555,700
-169,044
| -23% | -$3.8M |
|
969
Molson Coors Class B
TAP
$9.57B
| $12.5M | 0.01% |
249,184
-3,834
| -2% | -$192K |
|
|
TUMI
970
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.5M | 0.01% |
619,882
-1,225
| -0.2% | -$24.7K |
|
|
TWO
971
Two Harbors Investment
TWO
$1.05B
| $12.5M | 0.01% |
160,687
+53,281
| +50% | +$4.14M |
|
|
BRS
972
DELISTED
Bristow Group, Inc.
BRS
| $12.5M | 0.01% |
171,496
-5,861
| -3% | -$426K |
|
973
Protolabs
PRLB
$1.18B
| $12.4M | 0.01% |
162,751
+17,221
| +12% | +$1.32M |
|
974
Garmin
GRMN
$45.8B
| $12.4M | 0.01% |
274,409
-7,530
| -3% | -$340K |
|
|
GWR
975
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.01% |
132,910
+22,626
| +21% | +$2.1M |
|