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 | |
|---|---|---|---|---|---|---|
1401
Kaiser Aluminum
KALU
$1.24B
| $6.4M | 0.01% |
89,813
-806
| -0.9% | -$57.4K |
|
1402
Home BancShares
HOMB
$5.89B
| $6.39M | 0.01% |
420,812
-7,214
| -2% | -$110K |
|
|
EPL
1403
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.38M | 0.01% |
171,955
-1,127
| -0.7% | -$41.8K |
|
|
RTK
1404
DELISTED
Rentech, Inc.
RTK
| $6.38M | 0.01% |
322,040
-5,453
| -2% | -$108K |
|
|
GOV
1405
DELISTED
Government Properties Income Trust
GOV
| $6.37M | 0.01% |
266,020
+4,168
| +2% | +$99.7K |
|
|
ESGR
1406
DELISTED
Enstar Group
ESGR
| $6.33M | 0.01% |
46,371
-604
| -1% | -$82.5K |
|
1407
Acadia Realty Trust
AKR
$2.64B
| $6.32M | ﹤0.01% |
256,157
-3,815
| -1% | -$94.2K |
|
|
AEL
1408
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.32M | ﹤0.01% |
297,788
-1,778
| -0.6% | -$37.7K |
|
|
TE
1409
DELISTED
TECO ENERGY INC
TE
| $6.31M | ﹤0.01% |
381,441
-28,387
| -7% | -$470K |
|
|
OMG
1410
DELISTED
OM GROUP INC.
OMG
| $6.3M | ﹤0.01% |
186,530
+32,731
| +21% | +$1.11M |
|
|
BLC
1411
DELISTED
BELO CORP SER A
BLC
| $6.29M | ﹤0.01% |
459,371
+7,464
| +2% | +$102K |
|
1412
Popular Inc
BPOP
$8.34B
| $6.29M | ﹤0.01% |
239,868
-2,673
| -1% | -$70.1K |
|
1413
Opko Health
OPK
$1.11B
| $6.29M | ﹤0.01% |
714,187
+131,791
| +23% | +$1.16M |
|
1414
Matsons
MATX
$3.29B
| $6.29M | ﹤0.01% |
239,634
-17,343
| -7% | -$455K |
|
1415
Comscore
SCOR
$34.1M
| $6.28M | ﹤0.01% |
10,840
+2,031
| +23% | +$1.18M |
|
|
CSH
1416
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.26M | ﹤0.01% |
304,886
-14,427
| -5% | -$296K |
|
1417
Morningstar
MORN
$10.8B
| $6.25M | ﹤0.01% |
78,818
-9,316
| -11% | -$738K |
|
1418
RBC Bearings
RBC
$11.8B
| $6.25M | ﹤0.01% |
94,792
+1,031
| +1% | +$67.9K |
|
1419
Dine Brands
DIN
$368M
| $6.21M | ﹤0.01% |
90,051
+15,119
| +20% | +$1.04M |
|
|
MINI
1420
DELISTED
Mobile Mini Inc
MINI
| $6.2M | ﹤0.01% |
181,995
-1,619
| -0.9% | -$55.1K |
|
1421
Movado Group
MOV
$438M
| $6.2M | ﹤0.01% |
141,598
-1,939
| -1% | -$84.8K |
|
|
EQY
1422
DELISTED
Equity One
EQY
| $6.19M | ﹤0.01% |
283,166
-4,390
| -2% | -$96K |
|
|
ADVS
1423
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.18M | ﹤0.01% |
194,501
+38,530
| +25% | +$1.22M |
|
1424
Huron Consulting
HURN
$2.44B
| $6.17M | ﹤0.01% |
117,328
-2,596
| -2% | -$137K |
|
1425
Costamare
CMRE
$1.48B
| $6.17M | ﹤0.01% |
350,000
| – | – |
|