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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$7.52B
| $9.4M | 0.01% |
203,201
+100,122
| +97% | +$4.63M |
|
1127
Ziff Davis
ZD
$1.5B
| $9.39M | 0.01% |
218,075
-3,713
| -2% | -$160K |
|
|
CLP
1128
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $9.38M | 0.01% |
416,919
-6,696
| -2% | -$151K |
|
1129
Medical Properties Trust
MPW
$3.08B
| $9.35M | 0.01% |
768,247
+22,314
| +3% | +$272K |
|
|
OPEN
1130
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $9.35M | 0.01% |
133,613
-1,333
| -1% | -$93.3K |
|
1131
Brown & Brown
BRO
$30.9B
| $9.35M | 0.01% |
582,362
-88,602
| -13% | -$1.42M |
|
|
CATM
1132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.34M | 0.01% |
251,827
-3,780
| -1% | -$140K |
|
|
VER
1133
DELISTED
VEREIT, Inc.
VER
| $9.34M | 0.01% |
153,030
+11,377
| +8% | +$694K |
|
|
ALEX
1134
Alexander & Baldwin
ALEX
$1.34B
| $9.33M | 0.01% |
259,061
-37,090
| -13% | -$1.34M |
|
1135
UMB Financial
UMBF
$9.16B
| $9.32M | 0.01% |
171,521
+710
| +0.4% | +$38.6K |
|
1136
Sinclair Inc
SBGI
$972M
| $9.31M | 0.01% |
277,586
+1,122
| +0.4% | +$37.6K |
|
1137
Penske Automotive Group
PAG
$11.9B
| $9.27M | 0.01% |
216,925
+20,570
| +10% | +$879K |
|
|
MWIV
1138
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.26M | 0.01% |
62,022
+73
| +0.1% | +$10.9K |
|
1139
Toro Company
TTC
$7.76B
| $9.26M | 0.01% |
340,788
+29,896
| +10% | +$812K |
|
1140
SS&C Technologies
SSNC
$21.8B
| $9.25M | 0.01% |
485,544
-8,102
| -2% | -$154K |
|
1141
Allete
ALE
$3.67B
| $9.25M | 0.01% |
191,400
+633
| +0.3% | +$30.6K |
|
|
NFX
1142
DELISTED
Newfield Exploration
NFX
| $9.22M | 0.01% |
336,861
+21,848
| +7% | +$598K |
|
|
SAPE
1143
DELISTED
SAPIENT CORP
SAPE
| $9.21M | 0.01% |
591,724
+31,661
| +6% | +$493K |
|
|
TEG
1144
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.21M | 0.01% |
164,711
+10,022
| +6% | +$560K |
|
1145
Camden Property Trust
CPT
$11.7B
| $9.15M | 0.01% |
148,881
-93,315
| -39% | -$5.73M |
|
|
BKW
1146
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.13M | 0.01% |
467,831
+206,660
| +79% | +$4.03M |
|
1147
LXP Industrial Trust
LXP
$2.72B
| $9.12M | 0.01% |
811,632
-3,702
| -0.5% | -$41.6K |
|
|
DYN
1148
DELISTED
Dynegy, Inc.
DYN
| $9.11M | 0.01% |
471,331
+9,466
| +2% | +$183K |
|
1149
Tetra Tech
TTEK
$9.5B
| $9.09M | 0.01% |
1,755,480
-20,025
| -1% | -$104K |
|
1150
Texas Capital Bancshares
TCBI
$3.98B
| $9.06M | 0.01% |
197,124
-3,232
| -2% | -$149K |
|