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 | |
|---|---|---|---|---|---|---|
1101
UDR
UDR
$12.7B
| $9.74M | 0.01% |
411,158
-62,821
| -13% | -$1.49M |
|
1102
LiveRamp
RAMP
$1.73B
| $9.72M | 0.01% |
342,492
-1,105
| -0.3% | -$31.4K |
|
|
ATML
1103
DELISTED
ATMEL CORP
ATML
| $9.72M | 0.01% |
1,305,763
-84,345
| -6% | -$628K |
|
1104
Leggett & Platt
LEG
$1.3B
| $9.71M | 0.01% |
322,156
-155,977
| -33% | -$4.7M |
|
|
CCC
1105
DELISTED
Calgon Carbon Corp
CCC
| $9.7M | 0.01% |
510,877
-4,528
| -0.9% | -$86K |
|
|
UPL
1106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.67M | 0.01% |
470,217
+7,258
| +2% | +$149K |
|
|
SFLY
1107
DELISTED
Shutterfly, Inc.
SFLY
| $9.67M | 0.01% |
172,989
-3,706
| -2% | -$207K |
|
|
CVG
1108
DELISTED
Convergys
CVG
| $9.66M | 0.01% |
515,207
-11,286
| -2% | -$212K |
|
1109
Ryman Hospitality Properties
RHP
$6.31B
| $9.66M | 0.01% |
279,770
-1,447
| -0.5% | -$49.9K |
|
|
PPS
1110
DELISTED
Post Properties
PPS
| $9.64M | 0.01% |
214,147
-20,776
| -9% | -$935K |
|
|
LTM
1111
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.63M | 0.01% |
187,124
-3,249
| -2% | -$167K |
|
1112
Thor Industries
THO
$5.55B
| $9.63M | 0.01% |
165,907
-29,279
| -15% | -$1.7M |
|
1113
ProAssurance
PRA
$1.22B
| $9.58M | 0.01% |
212,512
-91,595
| -30% | -$4.13M |
|
1114
Guidewire Software
GWRE
$21.4B
| $9.56M | 0.01% |
203,019
-3,354
| -2% | -$158K |
|
1115
Applied Industrial Technologies
AIT
$9.94B
| $9.56M | 0.01% |
185,638
-905
| -0.5% | -$46.6K |
|
|
MDAS
1116
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.53M | 0.01% |
374,819
-7,294
| -2% | -$185K |
|
|
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
| $9.53M | 0.01% |
494,576
+23,820
| +5% | +$459K |
|
1118
Mid-America Apartment Communities
MAA
$16.6B
| $9.52M | 0.01% |
152,234
-6,413
| -4% | -$401K |
|
1119
Voya Financial
VOYA
$7.44B
| $9.52M | 0.01% |
325,732
+208,841
| +179% | +$6.1M |
|
|
AHGP
1120
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.51M | 0.01% |
158,880
-94,220
| -37% | -$5.64M |
|
1121
Essex Property Trust
ESS
$17.2B
| $9.5M | 0.01% |
64,337
-6,259
| -9% | -$924K |
|
1122
RPC Inc
RES
$986M
| $9.5M | 0.01% |
613,767
-126,092
| -17% | -$1.95M |
|
1123
Upbound Group
UPBD
$1.45B
| $9.47M | 0.01% |
248,448
-30,326
| -11% | -$1.16M |
|
1124
TE Connectivity
TEL
$62B
| $9.46M | 0.01% |
182,650
+210
| +0.1% | +$10.9K |
|
|
HSNI
1125
DELISTED
HSN, Inc.
HSNI
| $9.41M | 0.01% |
175,555
-5,548
| -3% | -$297K |
|