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 | |
|---|---|---|---|---|---|---|
1051
MGIC Investment
MTG
$6.55B
| $10.7M | 0.01% |
1,467,062
-15,807
| -1% | -$115K |
|
|
SUNE
1052
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.01% |
1,337,022
-486,971
| -27% | -$3.88M |
|
|
MDCO
1053
DELISTED
Medicines Co
MDCO
| $10.7M | 0.01% |
317,726
+13,581
| +4% | +$455K |
|
|
SEMG
1054
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.6M | 0.01% |
186,610
+12,348
| +7% | +$704K |
|
1055
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.6M | 0.01% |
386,244
+14,181
| +4% | +$390K |
|
|
CRAY
1056
DELISTED
Cray, Inc.
CRAY
| $10.6M | 0.01% |
439,430
-22,616
| -5% | -$544K |
|
1057
Cracker Barrel
CBRL
$1.14B
| $10.6M | 0.01% |
102,336
-1,178
| -1% | -$122K |
|
|
NATI
1058
DELISTED
National Instruments Corp
NATI
| $10.6M | 0.01% |
341,168
+70,672
| +26% | +$2.19M |
|
|
SODA
1059
DELISTED
SodaStream International Ltd
SODA
| $10.5M | 0.01% |
168,961
+121,571
| +257% | +$7.58M |
|
|
UIL
1060
DELISTED
UIL HOLDINGS
UIL
| $10.5M | 0.01% |
283,475
-4,866
| -2% | -$181K |
|
1061
New York Times
NYT
$9.59B
| $10.5M | 0.01% |
836,930
-12,537
| -1% | -$158K |
|
1062
Curtiss-Wright
CW
$19.2B
| $10.5M | 0.01% |
223,977
-4,289
| -2% | -$201K |
|
1063
BWX Technologies
BWXT
$15.4B
| $10.5M | 0.01% |
435,803
+72,692
| +20% | +$1.75M |
|
|
POLY
1064
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.01% |
226,344
+26,491
| +13% | +$1.22M |
|
|
SNTS
1065
DELISTED
SANTARUS INC
SNTS
| $10.4M | 0.01% |
461,782
-25,670
| -5% | -$579K |
|
1066
Hexcel
HXL
$4.93B
| $10.4M | 0.01% |
268,500
-43,412
| -14% | -$1.68M |
|
1067
Black Hills Corp
BKH
$4.33B
| $10.4M | 0.01% |
208,921
-2,146
| -1% | -$107K |
|
1068
Cheesecake Factory
CAKE
$2.82B
| $10.4M | 0.01% |
236,614
+1,330
| +0.6% | +$58.5K |
|
|
DATA
1069
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | 0.01% |
144,817
+45,334
| +46% | +$3.23M |
|
1070
Viasat
VSAT
$4.1B
| $10.3M | 0.01% |
161,524
-3,352
| -2% | -$214K |
|
1071
Graham Holdings Company
GHC
$5.12B
| $10.3M | 0.01% |
27,849
+6,276
| +29% | +$2.32M |
|
1072
Owens & Minor
OMI
$412M
| $10.3M | 0.01% |
296,971
+2,011
| +0.7% | +$69.6K |
|
1073
Martin Marietta Materials
MLM
$37.1B
| $10.2M | 0.01% |
104,151
-16,993
| -14% | -$1.67M |
|
1074
Compass Minerals
CMP
$753M
| $10.2M | 0.01% |
133,968
-60,995
| -31% | -$4.65M |
|
|
BRY
1075
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.2M | 0.01% |
236,183
-4,164
| -2% | -$180K |
|