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 | |
|---|---|---|---|---|---|---|
|
SKS
1251
DELISTED
SAKS INCORPORATED
SKS
| $7.83M | 0.01% |
491,296
-7,721
| -2% | -$123K |
|
1252
Mueller Water Products
MWA
$3.91B
| $7.8M | 0.01% |
976,218
-11,205
| -1% | -$89.5K |
|
|
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
| $7.79M | 0.01% |
362,083
-6,023
| -2% | -$130K |
|
|
HCBK
1254
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.78M | 0.01% |
859,595
-191,608
| -18% | -$1.73M |
|
|
IBKC
1255
DELISTED
IBERIABANK Corp
IBKC
| $7.78M | 0.01% |
149,927
-1,133
| -0.8% | -$58.8K |
|
1256
MKS Inc. Common Stock
MKSI
$7.73B
| $7.77M | 0.01% |
292,196
-9,573
| -3% | -$255K |
|
|
SGY
1257
DELISTED
Stone Energy
SGY
| $7.77M | 0.01% |
4,216
-80
| -2% | -$147K |
|
|
TRAK
1258
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.76M | 0.01% |
181,171
-1,541
| -0.8% | -$66K |
|
1259
Insulet
PODD
$24.1B
| $7.74M | 0.01% |
213,560
-4,646
| -2% | -$168K |
|
1260
Watts Water Technologies
WTS
$9.39B
| $7.72M | 0.01% |
136,868
+1,583
| +1% | +$89.2K |
|
1261
Steelcase
SCS
$1.93B
| $7.7M | 0.01% |
463,022
+890
| +0.2% | +$14.8K |
|
1262
Spectrum Brands
SPB
$1.29B
| $7.68M | 0.01% |
116,565
+795
| +0.7% | +$52.3K |
|
|
GRT
1263
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.66M | 0.01% |
785,544
-493
| -0.1% | -$4.81K |
|
1264
Molina Healthcare
MOH
$9.8B
| $7.66M | 0.01% |
215,049
-7,303
| -3% | -$260K |
|
1265
Nektar Therapeutics
NKTR
$926M
| $7.64M | 0.01% |
48,760
-651
| -1% | -$102K |
|
|
CST
1266
DELISTED
CST Brands, Inc.
CST
| $7.64M | 0.01% |
256,475
+26,326
| +11% | +$785K |
|
1267
Sleep Number
SNBR
$214M
| $7.64M | 0.01% |
313,743
-6,522
| -2% | -$159K |
|
1268
Unisys
UIS
$282M
| $7.63M | 0.01% |
302,888
-1,887
| -0.6% | -$47.5K |
|
1269
Zillow
ZG
$20.4B
| $7.63M | 0.01% |
271,245
+17,721
| +7% | +$498K |
|
1270
Adtran
ADTN
$809M
| $7.63M | 0.01% |
286,285
-8,309
| -3% | -$221K |
|
1271
Andersons Inc
ANDE
$1.38B
| $7.63M | 0.01% |
163,643
+27,312
| +20% | +$1.27M |
|
|
OUTR
1272
DELISTED
OUTERWALL INC
OUTR
| $7.63M | 0.01% |
+152,523
| New | +$7.63M |
|
1273
Papa John's
PZZA
$1.65B
| $7.6M | 0.01% |
217,598
-5,120
| -2% | -$179K |
|
1274
National Health Investors
NHI
$3.72B
| $7.58M | 0.01% |
133,317
-3,362
| -2% | -$191K |
|
|
ELME
1275
Elme Communities
ELME
$1.51B
| $7.58M | 0.01% |
300,070
-8,074
| -3% | -$204K |
|