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 | |
|---|---|---|---|---|---|---|
1426
SouthState Bank Corporation
SSB
$10.2B
| $6.17M | ﹤0.01% |
+111,880
| New | +$6.17M |
|
1427
Buckle
BKE
$3.04B
| $6.17M | ﹤0.01% |
116,818
-2,045
| -2% | -$108K |
|
|
PNK
1428
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.14M | ﹤0.01% |
245,140
-9,788
| -4% | -$245K |
|
1429
Choice Hotels
CHH
$5.22B
| $6.14M | ﹤0.01% |
142,053
-10,846
| -7% | -$468K |
|
1430
GATX Corp
GATX
$6.05B
| $6.13M | ﹤0.01% |
129,026
-6,998
| -5% | -$333K |
|
1431
Chemed
CHE
$6.5B
| $6.12M | ﹤0.01% |
85,617
+185
| +0.2% | +$13.2K |
|
|
IMGN
1432
DELISTED
Immunogen Inc
IMGN
| $6.1M | ﹤0.01% |
358,315
-8,437
| -2% | -$144K |
|
|
ALOG
1433
DELISTED
Analogic Corp
ALOG
| $6.1M | ﹤0.01% |
73,784
+946
| +1% | +$78.2K |
|
1434
Columbia Banking Systems
COLB
$7.8B
| $6.1M | ﹤0.01% |
246,821
-1,229
| -0.5% | -$30.4K |
|
|
CLNY
1435
DELISTED
Colony Capital, Inc.
CLNY
| $6.1M | ﹤0.01% |
305,122
-2,163
| -0.7% | -$43.2K |
|
1436
Cogent Communications
CCOI
$1.77B
| $6.1M | ﹤0.01% |
188,980
-5,831
| -3% | -$188K |
|
|
CVA
1437
DELISTED
Covanta Holding Corporation
CVA
| $6.09M | ﹤0.01% |
285,053
-19,426
| -6% | -$415K |
|
|
PEI
1438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.09M | ﹤0.01% |
21,712
-343
| -2% | -$96.2K |
|
1439
Neogen
NEOG
$1.19B
| $6.08M | ﹤0.01% |
400,684
+1,296
| +0.3% | +$19.7K |
|
1440
RH
RH
$4.08B
| $6.07M | ﹤0.01% |
95,828
+2,974
| +3% | +$188K |
|
1441
Civitas Resources
CIVI
$3.02B
| $6.07M | ﹤0.01% |
1,127
+27
| +2% | +$145K |
|
|
ORB
1442
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.06M | ﹤0.01% |
286,309
-5,561
| -2% | -$118K |
|
1443
Marriott Vacations Worldwide
VAC
$2.67B
| $6.06M | ﹤0.01% |
137,778
+2,102
| +2% | +$92.5K |
|
|
FSP
1444
Franklin Street Properties
FSP
$174M
| $6.06M | ﹤0.01% |
475,432
-11,535
| -2% | -$147K |
|
|
BZ
1445
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.02M | ﹤0.01% |
477,702
+591
| +0.1% | +$7.45K |
|
|
TXI
1446
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6M | ﹤0.01% |
90,533
-2,446
| -3% | -$162K |
|
1447
Puma Biotechnology
PBYI
$225M
| $6M | ﹤0.01% |
111,766
-530
| -0.5% | -$28.4K |
|
1448
KB Home
KBH
$4.48B
| $5.99M | ﹤0.01% |
332,249
-122,553
| -27% | -$2.21M |
|
|
VVUS
1449
DELISTED
Vivus Inc
VVUS
| $5.99M | ﹤0.01% |
64,235
-1,047
| -2% | -$97.6K |
|
1450
Northwest Bancshares
NWBI
$1.83B
| $5.97M | ﹤0.01% |
451,552
-11,556
| -2% | -$153K |
|