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 | |
|---|---|---|---|---|---|---|
|
VPHM
1026
DELISTED
VIROPHARMA INC
VPHM
| $11.2M | 0.01% |
284,197
-2,558
| -0.9% | -$101K |
|
1027
Primerica
PRI
$8.88B
| $11.1M | 0.01% |
276,380
+673
| +0.2% | +$27.1K |
|
|
AXE
1028
DELISTED
Anixter International Inc
AXE
| $11.1M | 0.01% |
126,812
-2,081
| -2% | -$182K |
|
|
MCRS
1029
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.1M | 0.01% |
222,302
-14,368
| -6% | -$718K |
|
1030
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.1M | 0.01% |
271,749
-296,542
| -52% | -$12.1M |
|
|
HR
1031
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.01% |
478,990
+51,621
| +12% | +$1.19M |
|
1032
Atmos Energy
ATO
$26.7B
| $11.1M | 0.01% |
259,614
-173,499
| -40% | -$7.39M |
|
|
DGI
1033
DELISTED
DigitalGlobe Inc.
DGI
| $11.1M | 0.01% |
349,620
-5,252
| -1% | -$166K |
|
1034
Southwest Gas
SWX
$5.65B
| $11M | 0.01% |
220,839
-3,641
| -2% | -$182K |
|
|
UNS
1035
DELISTED
UNS ENERGY CORP COM
UNS
| $11M | 0.01% |
236,769
-63,428
| -21% | -$2.96M |
|
1036
The GEO Group
GEO
$3.12B
| $11M | 0.01% |
497,157
+7,237
| +1% | +$160K |
|
1037
Steris
STE
$24.6B
| $11M | 0.01% |
256,124
+10,489
| +4% | +$451K |
|
1038
EPR Properties
EPR
$4.45B
| $11M | 0.01% |
225,568
-4,270
| -2% | -$208K |
|
1039
Semtech
SMTC
$5.23B
| $11M | 0.01% |
366,177
+93,495
| +34% | +$2.8M |
|
1040
Lennar Class A
LEN
$35.6B
| $11M | 0.01% |
325,202
-52,481
| -14% | -$1.77M |
|
1041
Old Republic International
ORI
$10B
| $10.9M | 0.01% |
710,682
-130,096
| -15% | -$2M |
|
1042
MasTec
MTZ
$15B
| $10.9M | 0.01% |
360,929
+4,297
| +1% | +$130K |
|
1043
Fair Isaac
FICO
$37.1B
| $10.9M | 0.01% |
197,681
-1,780
| -0.9% | -$98.4K |
|
1044
Silgan Holdings
SLGN
$4.71B
| $10.9M | 0.01% |
462,048
+68,818
| +18% | +$1.62M |
|
|
CAVM
1045
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.01% |
263,371
-126,560
| -32% | -$5.21M |
|
1046
Pool Corp
POOL
$12.2B
| $10.8M | 0.01% |
193,123
-5,713
| -3% | -$321K |
|
1047
Minerals Technologies
MTX
$1.99B
| $10.8M | 0.01% |
217,971
-1,655
| -0.8% | -$81.7K |
|
1048
Sonoco
SON
$4.71B
| $10.8M | 0.01% |
276,154
+30,800
| +13% | +$1.2M |
|
|
MDSO
1049
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 0.01% |
217,378
-4,212
| -2% | -$208K |
|
|
CKH
1050
DELISTED
Seacor Holdings Inc.
CKH
| $10.7M | 0.01% |
122,389
-19,444
| -14% | -$1.7M |
|