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 | |
|---|---|---|---|---|---|---|
|
MAKO
1526
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5.39M | ﹤0.01% |
182,653
+1,399
| +0.8% | +$41.3K |
|
1527
Albany International
AIN
$1.71B
| $5.39M | ﹤0.01% |
150,225
+14,364
| +11% | +$515K |
|
1528
Palo Alto Networks
PANW
$131B
| $5.39M | ﹤0.01% |
705,678
+164,562
| +30% | +$1.26M |
|
|
SHLD
1529
DELISTED
Sears Holding Corporation
SHLD
| $5.39M | ﹤0.01% |
119,729
+13,261
| +12% | +$597K |
|
1530
Horace Mann Educators
HMN
$1.94B
| $5.39M | ﹤0.01% |
189,831
-4,293
| -2% | -$122K |
|
|
CMO
1531
DELISTED
Capstead Mortgage Corp.
CMO
| $5.39M | ﹤0.01% |
457,599
+23
| +0% | +$271 |
|
|
QLGC
1532
DELISTED
QLOGIC CORP
QLGC
| $5.38M | ﹤0.01% |
492,005
-137,748
| -22% | -$1.51M |
|
|
HTS
1533
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.38M | ﹤0.01% |
287,721
+2,089
| +0.7% | +$39.1K |
|
1534
Hope Bancorp
HOPE
$1.4B
| $5.38M | ﹤0.01% |
390,919
-6,225
| -2% | -$85.7K |
|
|
MDC
1535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.38M | ﹤0.01% |
248,764
-3,665
| -1% | -$79.2K |
|
1536
Vanda Pharmaceuticals
VNDA
$266M
| $5.36M | ﹤0.01% |
488,790
+8,361
| +2% | +$91.7K |
|
|
WBMD
1537
DELISTED
WebMD Health Corp.
WBMD
| $5.36M | ﹤0.01% |
187,335
-26,746
| -12% | -$765K |
|
1538
Credit Acceptance
CACC
$5.33B
| $5.33M | ﹤0.01% |
48,120
+1,499
| +3% | +$166K |
|
1539
Pacira BioSciences
PCRX
$1.22B
| $5.33M | ﹤0.01% |
110,881
-1,776
| -2% | -$85.4K |
|
|
BMR
1540
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.33M | ﹤0.01% |
286,790
-41,204
| -13% | -$766K |
|
|
BGG
1541
DELISTED
Briggs & Stratton Corp.
BGG
| $5.32M | ﹤0.01% |
264,489
-1,871
| -0.7% | -$37.6K |
|
|
HT
1542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.32M | ﹤0.01% |
237,681
-4,659
| -2% | -$104K |
|
|
ASNA
1543
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.3M | ﹤0.01% |
13,306
-4,743
| -26% | -$1.89M |
|
|
ITMN
1544
DELISTED
INTERMUNE INC
ITMN
| $5.3M | ﹤0.01% |
344,999
-8,403
| -2% | -$129K |
|
1545
Fresh Del Monte Produce
FDP
$1.71B
| $5.29M | ﹤0.01% |
178,054
-619
| -0.3% | -$18.4K |
|
1546
Silicon Laboratories
SLAB
$4.39B
| $5.28M | ﹤0.01% |
123,557
-6,564
| -5% | -$280K |
|
|
HNGR
1547
DELISTED
Hanger Inc.
HNGR
| $5.28M | ﹤0.01% |
156,252
-3,196
| -2% | -$108K |
|
|
CMD
1548
DELISTED
Cantel Medical Corporation
CMD
| $5.27M | ﹤0.01% |
165,405
-3,153
| -2% | -$100K |
|
|
CPLA
1549
DELISTED
Capella Education Company
CPLA
| $5.27M | ﹤0.01% |
93,090
+1,109
| +1% | +$62.7K |
|
1550
Myriad Genetics
MYGN
$674M
| $5.25M | ﹤0.01% |
223,257
+11,961
| +6% | +$281K |
|