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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1501
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.56M | ﹤0.01% |
68,903
-3,109
| -4% | -$251K |
|
1502
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.54M | ﹤0.01% |
533,460
-787,790
| -60% | -$8.17M |
|
|
GK
1503
DELISTED
G&K Services Inc
GK
| $5.53M | ﹤0.01% |
91,537
-484
| -0.5% | -$29.2K |
|
|
BBG
1504
DELISTED
Bill Barrett Corp
BBG
| $5.53M | ﹤0.01% |
220,107
-3,446
| -2% | -$86.5K |
|
1505
La-Z-Boy
LZB
$1.39B
| $5.52M | ﹤0.01% |
242,943
-1,925
| -0.8% | -$43.7K |
|
|
MTGE
1506
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.51M | ﹤0.01% |
278,983
+3,253
| +1% | +$64.3K |
|
1507
California Water Service
CWT
$2.76B
| $5.51M | ﹤0.01% |
271,182
-63,494
| -19% | -$1.29M |
|
1508
Provident Financial Services
PFS
$2.59B
| $5.51M | ﹤0.01% |
339,654
-320
| -0.1% | -$5.19K |
|
1509
Pegasystems
PEGA
$9.93B
| $5.49M | ﹤0.01% |
551,848
-13,144
| -2% | -$131K |
|
1510
Flotek Industries
FTK
$341M
| $5.49M | ﹤0.01% |
39,764
-324
| -0.8% | -$44.7K |
|
1511
NETSCOUT
NTCT
$1.8B
| $5.49M | ﹤0.01% |
214,597
-3,783
| -2% | -$96.7K |
|
1512
International Bancshares
IBOC
$4.39B
| $5.49M | ﹤0.01% |
253,602
-5,454
| -2% | -$118K |
|
1513
Universal Display
OLED
$6.49B
| $5.48M | ﹤0.01% |
171,214
-3,466
| -2% | -$111K |
|
|
APOL
1514
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.48M | ﹤0.01% |
263,507
-15,996
| -6% | -$333K |
|
1515
Northwest Natural Holdings
NWN
$1.73B
| $5.47M | ﹤0.01% |
130,377
-1,744
| -1% | -$73.2K |
|
|
UTEK
1516
DELISTED
Ultratech Inc.
UTEK
| $5.47M | ﹤0.01% |
180,381
-2,386
| -1% | -$72.3K |
|
1517
Koppers
KOP
$567M
| $5.45M | ﹤0.01% |
127,837
+6,773
| +6% | +$289K |
|
|
ARNA
1518
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.45M | ﹤0.01% |
103,376
-918
| -0.9% | -$48.4K |
|
1519
WD-40
WDFC
$2.86B
| $5.44M | ﹤0.01% |
83,858
-2,085
| -2% | -$135K |
|
|
WEB
1520
DELISTED
Web.com Group, Inc.
WEB
| $5.44M | ﹤0.01% |
168,274
-3,944
| -2% | -$128K |
|
1521
Hilltop Holdings
HTH
$2.18B
| $5.44M | ﹤0.01% |
293,972
-2,856
| -1% | -$52.8K |
|
|
ISBC
1522
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.42M | ﹤0.01% |
631,487
-16,601
| -3% | -$143K |
|
|
RPXC
1523
DELISTED
RPX Corporation
RPXC
| $5.42M | ﹤0.01% |
308,924
+2,752
| +0.9% | +$48.2K |
|
|
TFM
1524
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.41M | ﹤0.01% |
114,341
+12,414
| +12% | +$587K |
|
|
ACTV
1525
DELISTED
ACTIVE NETWORK INC
ACTV
| $5.39M | ﹤0.01% |
376,922
-2,714
| -0.7% | -$38.8K |
|