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 | |
|---|---|---|---|---|---|---|
1351
Clean Energy Fuels
CLNE
$526M
| $6.82M | 0.01% |
533,506
-6,238
| -1% | -$79.7K |
|
|
PBCT
1352
DELISTED
People's United Financial Inc
PBCT
| $6.82M | 0.01% |
473,943
-158,831
| -25% | -$2.28M |
|
|
TBI
1353
Trueblue
TBI
$179M
| $6.81M | 0.01% |
283,691
-48,602
| -15% | -$1.17M |
|
1354
MillerKnoll
MLKN
$1.4B
| $6.81M | 0.01% |
233,261
-4,749
| -2% | -$139K |
|
|
IPHS
1355
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.81M | 0.01% |
128,959
-4,745
| -4% | -$250K |
|
1356
Commerce Bancshares
CBSH
$7.95B
| $6.79M | 0.01% |
278,462
-72,549
| -21% | -$1.77M |
|
1357
ASGN Inc
ASGN
$2.26B
| $6.79M | 0.01% |
205,766
+14,725
| +8% | +$486K |
|
1358
Flex
FLEX
$21.4B
| $6.79M | 0.01% |
991,187
+6,703
| +0.7% | +$45.9K |
|
|
VCI
1359
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.79M | 0.01% |
235,038
-4,217
| -2% | -$122K |
|
|
MNK
1360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.78M | 0.01% |
+153,875
| New | +$6.78M |
|
1361
Entegris
ENTG
$13.2B
| $6.78M | 0.01% |
668,334
+9,758
| +1% | +$99.1K |
|
|
AIRM
1362
DELISTED
Air Methods Corp
AIRM
| $6.76M | 0.01% |
158,653
-142,545
| -47% | -$6.07M |
|
1363
Meritage Homes
MTH
$5.61B
| $6.76M | 0.01% |
314,684
-5,554
| -2% | -$119K |
|
1364
Liberty Global Class C
LBTYK
$4.07B
| $6.76M | 0.01% |
221,452
-155
| -0.1% | -$4.73K |
|
1365
Asbury Automotive
ABG
$4.8B
| $6.75M | 0.01% |
126,930
-992
| -0.8% | -$52.8K |
|
1366
Brady Corp
BRC
$3.74B
| $6.75M | 0.01% |
221,366
-3,384
| -2% | -$103K |
|
1367
Veeco
VECO
$1.52B
| $6.74M | 0.01% |
181,032
-4,232
| -2% | -$158K |
|
1368
Helen of Troy
HELE
$554M
| $6.74M | 0.01% |
152,437
-2,782
| -2% | -$123K |
|
1369
Western Alliance Bancorporation
WAL
$9.77B
| $6.73M | 0.01% |
355,583
-5,546
| -2% | -$105K |
|
1370
Community Bank
CBU
$3.11B
| $6.73M | 0.01% |
197,189
-2,089
| -1% | -$71.3K |
|
|
CYS
1371
DELISTED
CYS Investments Inc.
CYS
| $6.72M | 0.01% |
826,172
-6,386
| -0.8% | -$51.9K |
|
1372
Texas Roadhouse
TXRH
$11.1B
| $6.72M | 0.01% |
255,511
-6,040
| -2% | -$159K |
|
|
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.7M | 0.01% |
119,393
-834
| -0.7% | -$46.8K |
|
|
GLF
1374
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.7M | 0.01% |
131,670
-29,977
| -19% | -$1.53M |
|
1375
Acacia Research
ACTG
$317M
| $6.7M | 0.01% |
290,518
-5,615
| -2% | -$129K |
|