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 | |
|---|---|---|---|---|---|---|
1601
Northern Oil and Gas
NOG
$2.48B
| $4.83M | ﹤0.01% |
33,481
-930
| -3% | -$134K |
|
|
ESC
1602
DELISTED
EMERITUS CORP
ESC
| $4.82M | ﹤0.01% |
260,348
-6,525
| -2% | -$121K |
|
|
AAT
1603
American Assets Trust
AAT
$1.27B
| $4.82M | ﹤0.01% |
157,983
-2,866
| -2% | -$87.4K |
|
|
MAGN
1604
Magnera Corporation
MAGN
$393M
| $4.82M | ﹤0.01% |
13,698
-381
| -3% | -$134K |
|
|
HTWR
1605
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.81M | ﹤0.01% |
65,736
-3,038
| -4% | -$222K |
|
|
AUXL
1606
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.81M | ﹤0.01% |
263,562
-14,631
| -5% | -$267K |
|
|
CLVS
1607
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.8M | ﹤0.01% |
78,946
+11,976
| +18% | +$728K |
|
|
GEVA
1608
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.8M | ﹤0.01% |
75,790
+537
| +0.7% | +$34K |
|
1609
Bank of Hawaii
BOH
$2.7B
| $4.8M | ﹤0.01% |
88,063
-17,539
| -17% | -$955K |
|
|
MDR
1610
DELISTED
McDermott International
MDR
| $4.79M | ﹤0.01% |
214,929
-14,364
| -6% | -$320K |
|
1611
Stepan Co
SCL
$1.09B
| $4.79M | ﹤0.01% |
82,921
+1,595
| +2% | +$92.1K |
|
|
RAVN
1612
DELISTED
Raven Industries Inc
RAVN
| $4.78M | ﹤0.01% |
145,966
-3,050
| -2% | -$99.8K |
|
1613
Delek US
DK
$1.68B
| $4.77M | ﹤0.01% |
226,328
+69,194
| +44% | +$1.46M |
|
1614
EchoStar
SATS
$21.5B
| $4.77M | ﹤0.01% |
134,015
-1,023
| -0.8% | -$36.4K |
|
1615
Encore Capital Group
ECPG
$1.02B
| $4.77M | ﹤0.01% |
104,037
+637
| +0.6% | +$29.2K |
|
1616
Churchill Downs
CHDN
$6.75B
| $4.75M | ﹤0.01% |
329,412
-3,426
| -1% | -$49.4K |
|
|
FIO
1617
DELISTED
FUSION-IO INC COM
FIO
| $4.75M | ﹤0.01% |
354,622
-28,694
| -7% | -$384K |
|
1618
CSG Systems International
CSGS
$1.86B
| $4.74M | ﹤0.01% |
189,110
-6,833
| -3% | -$171K |
|
1619
Tredegar Corp
TG
$279M
| $4.74M | ﹤0.01% |
182,132
+492
| +0.3% | +$12.8K |
|
1620
FerroAtlántica
GSM
$773M
| $4.73M | ﹤0.01% |
307,210
-1,602
| -0.5% | -$24.7K |
|
1621
Otter Tail
OTTR
$3.48B
| $4.73M | ﹤0.01% |
171,453
-2,622
| -2% | -$72.4K |
|
1622
TETRA Technologies
TTI
$630M
| $4.71M | ﹤0.01% |
376,186
+97
| +0% | +$1.22K |
|
|
NEWS
1623
DELISTED
NewStar Financial, Inc.
NEWS
| $4.71M | ﹤0.01% |
257,542
-5,809
| -2% | -$106K |
|
1624
SLR Investment Corp
SLRC
$877M
| $4.7M | ﹤0.01% |
211,927
+944
| +0.4% | +$20.9K |
|
1625
Angi Inc
ANGI
$760M
| $4.69M | ﹤0.01% |
20,834
-1,463
| -7% | -$329K |
|