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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$3.51B
| $8.1M | 0.01% |
180,370
-1,635
| -0.9% | -$73.4K |
|
1227
OSI Systems
OSIS
$3.95B
| $8.09M | 0.01% |
108,581
-1,567
| -1% | -$117K |
|
|
CBL
1228
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.08M | 0.01% |
422,907
-96,417
| -19% | -$1.84M |
|
|
PHH
1229
DELISTED
PHH Corporation
PHH
| $8.07M | 0.01% |
339,953
+46,612
| +16% | +$1.11M |
|
1230
Brink's
BCO
$4.83B
| $8.06M | 0.01% |
284,697
+28,064
| +11% | +$794K |
|
1231
Archrock
AROC
$4.29B
| $8.03M | 0.01% |
291,354
-9,039
| -3% | -$249K |
|
1232
Patterson-UTI
PTEN
$2.13B
| $8.02M | 0.01% |
375,300
-515,983
| -58% | -$11M |
|
|
PLKI
1233
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.02M | 0.01% |
183,953
-4,825
| -3% | -$210K |
|
1234
DexCom
DXCM
$29.9B
| $8.01M | 0.01% |
1,134,692
-20,860
| -2% | -$147K |
|
|
MDP
1235
DELISTED
Meredith Corporation
MDP
| $8M | 0.01% |
168,003
-2,577
| -2% | -$123K |
|
1236
InterDigital
IDCC
$8.33B
| $7.98M | 0.01% |
213,677
+29,991
| +16% | +$1.12M |
|
1237
TD Synnex
SNX
$12.5B
| $7.97M | 0.01% |
259,284
+2,060
| +0.8% | +$63.3K |
|
|
WAGE
1238
DELISTED
WageWorks, Inc.
WAGE
| $7.96M | 0.01% |
157,839
+4,791
| +3% | +$242K |
|
1239
Euronet Worldwide
EEFT
$3.6B
| $7.96M | 0.01% |
199,968
-38,849
| -16% | -$1.55M |
|
|
MGLN
1240
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.96M | 0.01% |
132,728
-31,213
| -19% | -$1.87M |
|
1241
Nexstar Media Group
NXST
$6.27B
| $7.96M | 0.01% |
178,765
-21,661
| -11% | -$964K |
|
1242
Cousins Properties
CUZ
$4.94B
| $7.93M | 0.01% |
273,140
+91,040
| +50% | +$2.64M |
|
1243
Rithm Capital
RITM
$6.57B
| $7.9M | 0.01% |
596,673
-1,922
| -0.3% | -$25.4K |
|
|
ELLI
1244
DELISTED
Ellie Mae Inc
ELLI
| $7.9M | 0.01% |
246,687
-18,787
| -7% | -$601K |
|
1245
Olin
OLN
$3.02B
| $7.88M | 0.01% |
341,568
-6,701
| -2% | -$155K |
|
1246
WisdomTree
WT
$2.11B
| $7.86M | 0.01% |
677,230
-104,414
| -13% | -$1.21M |
|
|
MGAM
1247
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.85M | 0.01% |
227,178
+11,884
| +6% | +$411K |
|
1248
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.85M | 0.01% |
66,753
-3,694
| -5% | -$434K |
|
1249
Zions Bancorporation
ZION
$8.62B
| $7.85M | 0.01% |
286,087
-73,102
| -20% | -$2M |
|
1250
PetMed Express
PETS
$57.8M
| $7.84M | 0.01% |
481,368
-109,428
| -19% | -$1.78M |
|