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 | |
|---|---|---|---|---|---|---|
|
TRLA
1551
DELISTED
TRULIA INC (DEL)
TRLA
| $5.23M | ﹤0.01% |
111,119
-46,673
| -30% | -$2.2M |
|
|
ARGO
1552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.22M | ﹤0.01% |
169,425
-4,979
| -3% | -$153K |
|
|
AYR
1553
DELISTED
Aircastle Limited
AYR
| $5.22M | ﹤0.01% |
299,631
+16,588
| +6% | +$289K |
|
1554
Assured Guaranty
AGO
$3.93B
| $5.21M | ﹤0.01% |
277,935
-11,410
| -4% | -$214K |
|
|
EVHC
1555
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.21M | ﹤0.01% |
+66,827
| New | +$5.21M |
|
1556
Air Lease Corp
AL
$7.1B
| $5.2M | ﹤0.01% |
188,117
-44,883
| -19% | -$1.24M |
|
1557
Scansource
SCSC
$974M
| $5.2M | ﹤0.01% |
150,161
-2,902
| -2% | -$100K |
|
|
VOLC
1558
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.2M | ﹤0.01% |
217,226
-3,254
| -1% | -$77.8K |
|
1559
Geospace Technologies
GEOS
$209M
| $5.19M | ﹤0.01% |
61,577
-1,812
| -3% | -$153K |
|
|
AF
1560
DELISTED
Astoria Financial Corporation
AF
| $5.19M | ﹤0.01% |
416,981
-7,174
| -2% | -$89.2K |
|
1561
Adtalem Global Education
ATGE
$4.94B
| $5.18M | ﹤0.01% |
169,600
-12,063
| -7% | -$369K |
|
1562
Lindsay Corp
LNN
$1.52B
| $5.17M | ﹤0.01% |
63,321
-1,022
| -2% | -$83.4K |
|
1563
National Bank Holdings
NBHC
$1.46B
| $5.16M | ﹤0.01% |
251,209
+8,398
| +3% | +$173K |
|
1564
Interface
TILE
$1.66B
| $5.16M | ﹤0.01% |
259,998
-6,711
| -3% | -$133K |
|
1565
Kennedy-Wilson Holdings
KW
$1.24B
| $5.16M | ﹤0.01% |
277,786
+13,321
| +5% | +$247K |
|
1566
Advanced Energy
AEIS
$5.94B
| $5.13M | ﹤0.01% |
293,022
-2,959
| -1% | -$51.8K |
|
1567
Dorman Products
DORM
$4.93B
| $5.1M | ﹤0.01% |
102,888
-1,801
| -2% | -$89.2K |
|
1568
AMN Healthcare
AMN
$699M
| $5.08M | ﹤0.01% |
368,889
-2,256
| -0.6% | -$31K |
|
1569
EXL Service
EXLS
$7.04B
| $5.07M | ﹤0.01% |
890,815
+18,970
| +2% | +$108K |
|
1570
Pinnacle Financial Partners
PNFP
$7.55B
| $5.07M | ﹤0.01% |
170,131
-991
| -0.6% | -$29.5K |
|
1571
Clearwater Paper
CLW
$344M
| $5.06M | ﹤0.01% |
105,979
-2,523
| -2% | -$121K |
|
|
CUB
1572
DELISTED
Cubic Corporation
CUB
| $5.05M | ﹤0.01% |
94,134
+3,781
| +4% | +$203K |
|
1573
Dycom Industries
DY
$7.47B
| $5.05M | ﹤0.01% |
180,500
+28,594
| +19% | +$800K |
|
|
WMGI
1574
DELISTED
Wright Medical Group Inc
WMGI
| $5.05M | ﹤0.01% |
193,654
-3,040
| -2% | -$79.3K |
|
|
EDE
1575
DELISTED
Empire District Electric
EDE
| $5.05M | ﹤0.01% |
233,146
-1,484
| -0.6% | -$32.1K |
|