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 | |
|---|---|---|---|---|---|---|
|
PTP
1001
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.8M | 0.01% |
198,113
-10,999
| -5% | -$657K |
|
1002
Donaldson
DCI
$9.42B
| $11.7M | 0.01% |
307,495
-56,623
| -16% | -$2.16M |
|
|
HSP
1003
DELISTED
HOSPIRA INC
HSP
| $11.7M | 0.01% |
298,178
-25,769
| -8% | -$1.01M |
|
|
HMA
1004
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.6M | 0.01% |
910,105
-812,753
| -47% | -$10.4M |
|
|
EXXI
1005
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.6M | 0.01% |
383,586
-44,048
| -10% | -$1.33M |
|
1006
CVR Energy
CVI
$3.13B
| $11.6M | 0.01% |
300,519
-12,113
| -4% | -$467K |
|
|
WGL
1007
DELISTED
Wgl Holdings
WGL
| $11.6M | 0.01% |
270,701
-2,593
| -0.9% | -$111K |
|
1008
Commercial Metals
CMC
$6.47B
| $11.6M | 0.01% |
681,441
-3,590
| -0.5% | -$60.8K |
|
|
SVC
1009
Service Properties Trust
SVC
$476M
| $11.5M | 0.01% |
410,923
-459,741
| -53% | -$12.9M |
|
|
HTSI
1010
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $11.5M | 0.01% |
234,728
+11,006
| +5% | +$541K |
|
|
INFN
1011
DELISTED
Infinera Corporation Common Stock
INFN
| $11.5M | 0.01% |
1,020,729
+535,888
| +111% | +$6.06M |
|
|
LPNT
1012
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | 0.01% |
247,456
+41,078
| +20% | +$1.92M |
|
1013
Manhattan Associates
MANH
$13.1B
| $11.5M | 0.01% |
483,156
-5,476
| -1% | -$131K |
|
1014
Markel Group
MKL
$24.7B
| $11.5M | 0.01% |
22,257
-62,578
| -74% | -$32.4M |
|
|
SUSQ
1015
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.5M | 0.01% |
913,257
-14,513
| -2% | -$182K |
|
1016
Idacorp
IDA
$6.77B
| $11.5M | 0.01% |
236,759
-4,300
| -2% | -$208K |
|
1017
Tanger
SKT
$3.86B
| $11.4M | 0.01% |
348,154
-12,055
| -3% | -$394K |
|
|
CHMT
1018
DELISTED
Chemtura Corporation
CHMT
| $11.4M | 0.01% |
494,303
-2,985
| -0.6% | -$68.6K |
|
1019
Constellium
CSTM
$2.08B
| $11.3M | 0.01% |
582,604
-36,495
| -6% | -$708K |
|
|
MMP
1020
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.01% |
199,961
| – | – |
|
1021
Sensient Technologies
SXT
$4.52B
| $11.3M | 0.01% |
235,195
-3,692
| -2% | -$177K |
|
|
WRI
1022
DELISTED
Weingarten Realty Investors
WRI
| $11.2M | 0.01% |
382,245
-34,189
| -8% | -$1M |
|
|
UNT
1023
DELISTED
UNIT Corporation
UNT
| $11.2M | 0.01% |
240,799
+19,734
| +9% | +$917K |
|
1024
Sony
SONY
$175B
| $11.2M | 0.01% |
2,600,500
| – | – |
|
1025
WESCO International
WCC
$10.4B
| $11.2M | 0.01% |
146,112
-5,802
| -4% | -$444K |
|