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 | |
|---|---|---|---|---|---|---|
1576
CONMED
CNMD
$1.64B
| $5.04M | ﹤0.01% |
148,216
-6,172
| -4% | -$210K |
|
|
DBD
1577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.04M | ﹤0.01% |
171,537
+44,062
| +35% | +$1.29M |
|
|
AFSI
1578
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.02M | ﹤0.01% |
257,150
+1,209
| +0.5% | +$23.6K |
|
1579
Oxford Industries
OXM
$704M
| $5.02M | ﹤0.01% |
73,844
-1,930
| -3% | -$131K |
|
|
TYPE
1580
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.01M | ﹤0.01% |
174,958
+5,953
| +4% | +$171K |
|
|
RTI
1581
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5M | ﹤0.01% |
156,054
-1,823
| -1% | -$58.4K |
|
1582
Primoris Services
PRIM
$6.59B
| $4.98M | ﹤0.01% |
195,395
-7,165
| -4% | -$183K |
|
1583
Werner Enterprises
WERN
$1.68B
| $4.96M | ﹤0.01% |
212,525
+4,676
| +2% | +$109K |
|
1584
Sturm, Ruger & Co
RGR
$600M
| $4.95M | ﹤0.01% |
79,053
-1,344
| -2% | -$84.2K |
|
1585
Erie Indemnity
ERIE
$17.7B
| $4.95M | ﹤0.01% |
68,267
-4,834
| -7% | -$350K |
|
|
NIHD
1586
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.94M | ﹤0.01% |
813,693
-187,991
| -19% | -$1.14M |
|
|
REXX
1587
DELISTED
Rex Energy Corporation
REXX
| $4.93M | ﹤0.01% |
22,127
+55
| +0.2% | +$12.3K |
|
1588
Korn Ferry
KFY
$3.79B
| $4.93M | ﹤0.01% |
230,293
-35,175
| -13% | -$753K |
|
1589
Greif
GEF
$3.59B
| $4.92M | ﹤0.01% |
100,268
+14,099
| +16% | +$691K |
|
1590
John Wiley & Sons Class A
WLY
$2.19B
| $4.92M | ﹤0.01% |
103,058
-18,421
| -15% | -$879K |
|
|
MHR
1591
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.91M | ﹤0.01% |
796,439
+18,096
| +2% | +$112K |
|
|
SAFE
1592
Safehold
SAFE
$1.18B
| $4.9M | ﹤0.01% |
83,663
-1,031
| -1% | -$60.4K |
|
|
ESI
1593
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.9M | ﹤0.01% |
158,076
-36,963
| -19% | -$1.15M |
|
1594
Acco Brands
ACCO
$361M
| $4.9M | ﹤0.01% |
737,716
-4,968
| -0.7% | -$33K |
|
|
MCF
1595
DELISTED
Contango Oil & Gas Co.
MCF
| $4.9M | ﹤0.01% |
133,215
-5,328
| -4% | -$196K |
|
1596
NBT Bancorp
NBTB
$2.27B
| $4.89M | ﹤0.01% |
212,946
-5,666
| -3% | -$130K |
|
|
FNFG
1597
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.89M | ﹤0.01% |
471,716
-142,628
| -23% | -$1.48M |
|
|
EDR
1598
DELISTED
Education Realty Trust Inc
EDR
| $4.89M | ﹤0.01% |
179,108
-3,199
| -2% | -$87.3K |
|
1599
AerCap
AER
$21.8B
| $4.87M | ﹤0.01% |
+250,000
| New | +$4.87M |
|
1600
Hecla Mining
HL
$7.51B
| $4.84M | ﹤0.01% |
1,540,518
-84,126
| -5% | -$264K |
|