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 | |
|---|---|---|---|---|---|---|
1451
Oaktree Specialty Lending
OCSL
$1.21B
| $5.97M | ﹤0.01% |
193,289
+1,034
| +0.5% | +$31.9K |
|
|
RPAI
1452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.96M | ﹤0.01% |
433,417
+107,962
| +33% | +$1.48M |
|
|
BRE
1453
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.96M | ﹤0.01% |
117,319
-19,669
| -14% | -$998K |
|
|
NUVA
1454
DELISTED
NuVasive, Inc.
NUVA
| $5.95M | ﹤0.01% |
242,990
-13,664
| -5% | -$335K |
|
|
TECD
1455
DELISTED
Tech Data Corp
TECD
| $5.95M | ﹤0.01% |
119,136
+26,057
| +28% | +$1.3M |
|
1456
Exponent
EXPO
$3.54B
| $5.93M | ﹤0.01% |
330,252
-24,204
| -7% | -$435K |
|
|
INVN
1457
DELISTED
Invensense Inc
INVN
| $5.93M | ﹤0.01% |
336,345
-1,499
| -0.4% | -$26.4K |
|
1458
Adeia
ADEA
$1.71B
| $5.92M | ﹤0.01% |
1,156,669
-1,761
| -0.2% | -$9.02K |
|
1459
CVB Financial
CVBF
$2.77B
| $5.92M | ﹤0.01% |
437,947
-336
| -0.1% | -$4.54K |
|
1460
NETGEAR
NTGR
$831M
| $5.91M | ﹤0.01% |
191,511
-3,847
| -2% | -$119K |
|
1461
Brookdale Senior Living
BKD
$1.78B
| $5.91M | ﹤0.01% |
224,566
-35,223
| -14% | -$926K |
|
|
HF
1462
DELISTED
HFF Inc.
HF
| $5.89M | ﹤0.01% |
250,400
-264
| -0.1% | -$6.21K |
|
|
TPGI
1463
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $5.87M | ﹤0.01% |
873,334
+8,810
| +1% | +$59.2K |
|
1464
Monro
MNRO
$519M
| $5.83M | ﹤0.01% |
125,437
-2,522
| -2% | -$117K |
|
|
ZNGA
1465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.82M | ﹤0.01% |
1,582,643
+436,004
| +38% | +$1.6M |
|
|
EQC
1466
DELISTED
Equity Commonwealth
EQC
| $5.82M | ﹤0.01% |
265,724
-48,143
| -15% | -$1.05M |
|
1467
Light & Wonder
LNW
$7.48B
| $5.82M | ﹤0.01% |
359,859
-6,077
| -2% | -$98.3K |
|
|
GHL
1468
DELISTED
Greenhill & Co., Inc.
GHL
| $5.81M | ﹤0.01% |
116,498
-1,171
| -1% | -$58.4K |
|
|
MZTI
1469
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.79M | ﹤0.01% |
74,003
-1,682
| -2% | -$132K |
|
1470
Main Street Capital
MAIN
$5.99B
| $5.79M | ﹤0.01% |
193,367
+17,167
| +10% | +$514K |
|
1471
Skechers
SKX
$9.49B
| $5.78M | ﹤0.01% |
557,424
-10,905
| -2% | -$113K |
|
1472
National CineMedia
NCMI
$455M
| $5.78M | ﹤0.01% |
30,622
-580
| -2% | -$109K |
|
1473
Virtus Investment Partners
VRTS
$1.34B
| $5.77M | ﹤0.01% |
35,489
+1,275
| +4% | +$207K |
|
|
EVER
1474
DELISTED
Everbank Financial Corp
EVER
| $5.77M | ﹤0.01% |
385,163
+13,310
| +4% | +$199K |
|
|
FMBI
1475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.77M | ﹤0.01% |
381,767
-5,510
| -1% | -$83.3K |
|