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 | |
|---|---|---|---|---|---|---|
|
JKS
1276
JinkoSolar
JKS
$1.3B
| $7.58M | 0.01% |
+336,259
| New | +$7.58M |
|
1277
Bloomin' Brands
BLMN
$577M
| $7.58M | 0.01% |
320,953
-288,761
| -47% | -$6.82M |
|
|
RWT
1278
Redwood Trust
RWT
$804M
| $7.57M | 0.01% |
384,274
-8,542
| -2% | -$168K |
|
1279
LCI Industries
LCII
$2.43B
| $7.56M | 0.01% |
166,028
+16,480
| +11% | +$751K |
|
1280
Sanmina
SANM
$6.24B
| $7.54M | 0.01% |
431,075
-859
| -0.2% | -$15K |
|
1281
Grand Canyon Education
LOPE
$5.89B
| $7.5M | 0.01% |
186,077
-4,524
| -2% | -$182K |
|
1282
B&G Foods
BGS
$360M
| $7.49M | 0.01% |
216,770
+397
| +0.2% | +$13.7K |
|
1283
Petrobras
PBR
$81.4B
| $7.48M | 0.01% |
482,800
-276,900
| -36% | -$4.29M |
|
1284
J&J Snack Foods
JJSF
$2.02B
| $7.48M | 0.01% |
92,640
+9,815
| +12% | +$792K |
|
|
MBFI
1285
DELISTED
MB Financial Corp
MBFI
| $7.47M | 0.01% |
264,582
-2,354
| -0.9% | -$66.5K |
|
|
VVC
1286
DELISTED
Vectren Corporation
VVC
| $7.47M | 0.01% |
223,918
-47,405
| -17% | -$1.58M |
|
1287
Synaptics
SYNA
$2.72B
| $7.45M | 0.01% |
168,328
-8,923
| -5% | -$395K |
|
1288
Pricesmart
PSMT
$3.52B
| $7.45M | 0.01% |
78,210
-513
| -0.7% | -$48.9K |
|
|
ARR
1289
Armour Residential REIT
ARR
$1.72B
| $7.45M | 0.01% |
44,322
-218
| -0.5% | -$36.6K |
|
1290
Zebra Technologies
ZBRA
$15.9B
| $7.42M | 0.01% |
162,989
+39,398
| +32% | +$1.79M |
|
1291
Unifirst Corp
UNF
$3.18B
| $7.42M | 0.01% |
71,048
+6,856
| +11% | +$716K |
|
|
BOBE
1292
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.4M | 0.01% |
129,162
-2,259
| -2% | -$129K |
|
|
RGC
1293
DELISTED
Regal Entertainment Group
RGC
| $7.4M | 0.01% |
389,615
+53,519
| +16% | +$1.02M |
|
|
HPY
1294
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.39M | 0.01% |
186,074
-5,778
| -3% | -$230K |
|
1295
Hillenbrand
HI
$1.73B
| $7.36M | 0.01% |
268,931
-5,888
| -2% | -$161K |
|
|
BGC
1296
DELISTED
General Cable Corporation
BGC
| $7.34M | 0.01% |
231,255
-58,374
| -20% | -$1.85M |
|
1297
Wintrust Financial
WTFC
$9.08B
| $7.34M | 0.01% |
178,644
-933
| -0.5% | -$38.3K |
|
|
ANR
1298
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.33M | 0.01% |
1,230,357
-39,372
| -3% | -$235K |
|
|
KKD
1299
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.33M | 0.01% |
379,019
+28,932
| +8% | +$560K |
|
1300
United Bankshares
UBSI
$5.3B
| $7.33M | 0.01% |
252,897
-2,106
| -0.8% | -$61K |
|