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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$7.53B
| $9.05M | 0.01% |
+224,104
| New | +$9.05M |
|
|
DFRG
1152
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.04M | 0.01% |
448,383
+39,838
| +10% | +$804K |
|
1153
Itron
ITRI
$5.47B
| $9.04M | 0.01% |
211,054
-2,763
| -1% | -$118K |
|
1154
Alexandria Real Estate Equities
ARE
$14.5B
| $9.02M | 0.01% |
141,207
-19,640
| -12% | -$1.25M |
|
|
PIR
1155
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.01M | 0.01% |
23,089
+522
| +2% | +$204K |
|
1156
RLI Corp
RLI
$6.14B
| $9M | 0.01% |
411,732
-2,004
| -0.5% | -$43.8K |
|
1157
Cadence Bank
CADE
$7.02B
| $8.99M | 0.01% |
450,804
-5,116
| -1% | -$102K |
|
1158
Prestige Consumer Healthcare
PBH
$3.11B
| $8.97M | 0.01% |
297,799
-4,384
| -1% | -$132K |
|
|
CRR
1159
DELISTED
Carbo Ceramics Inc.
CRR
| $8.92M | 0.01% |
89,981
-23,008
| -20% | -$2.28M |
|
1160
HUB Group
HUBG
$2.2B
| $8.86M | 0.01% |
451,838
-2,088
| -0.5% | -$41K |
|
1161
Avista
AVA
$2.95B
| $8.86M | 0.01% |
335,665
-901
| -0.3% | -$23.8K |
|
1162
Five Below
FIVE
$7.71B
| $8.85M | 0.01% |
202,197
+15,878
| +9% | +$695K |
|
|
SYNT
1163
DELISTED
Syntel Inc
SYNT
| $8.85M | 0.01% |
220,858
+24,976
| +13% | +$1M |
|
|
MRH
1164
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.84M | 0.01% |
339,512
-54,038
| -14% | -$1.41M |
|
|
HITT
1165
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.84M | 0.01% |
135,200
+129
| +0.1% | +$8.43K |
|
|
ALR
1166
DELISTED
Alere Inc
ALR
| $8.8M | 0.01% |
288,008
-20,279
| -7% | -$620K |
|
1167
EastGroup Properties
EGP
$8.9B
| $8.78M | 0.01% |
148,278
-2,251
| -1% | -$133K |
|
|
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
| $8.78M | 0.01% |
134,514
+2,638
| +2% | +$172K |
|
1169
Bruker
BRKR
$4.69B
| $8.77M | 0.01% |
424,869
+62,460
| +17% | +$1.29M |
|
|
UMPQ
1170
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.76M | 0.01% |
540,303
-8,541
| -2% | -$139K |
|
|
CSOD
1171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.75M | 0.01% |
170,166
-3,979
| -2% | -$205K |
|
|
FCS
1172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.74M | 0.01% |
629,510
+25,392
| +4% | +$353K |
|
1173
ScottsMiracle-Gro
SMG
$3.51B
| $8.74M | 0.01% |
158,838
-1,928
| -1% | -$106K |
|
|
TXNM
1174
TXNM Energy, Inc.
TXNM
$5.99B
| $8.73M | 0.01% |
385,624
-5,804
| -1% | -$131K |
|
|
BMS
1175
DELISTED
Bemis
BMS
| $8.71M | 0.01% |
223,312
-134,193
| -38% | -$5.23M |
|