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 | |
|---|---|---|---|---|---|---|
|
HK
1626
DELISTED
Halcon Resources Corporation
HK
| $4.69M | ﹤0.01% |
6,136
+357
| +6% | +$273K |
|
|
HME
1627
DELISTED
HOME PROPERTIES, INC
HME
| $4.68M | ﹤0.01% |
81,114
-12,134
| -13% | -$701K |
|
1628
Teleflex
TFX
$5.76B
| $4.67M | ﹤0.01% |
56,783
-14,480
| -20% | -$1.19M |
|
1629
Matthews International
MATW
$763M
| $4.67M | ﹤0.01% |
122,609
-3,775
| -3% | -$144K |
|
|
NPKI
1630
NPK International Inc.
NPKI
$889M
| $4.66M | ﹤0.01% |
367,952
+1,384
| +0.4% | +$17.5K |
|
1631
UFP Industries
UFPI
$5.78B
| $4.65M | ﹤0.01% |
331,668
+41,109
| +14% | +$577K |
|
1632
Ubiquiti
UI
$36.6B
| $4.64M | ﹤0.01% |
138,147
+66,490
| +93% | +$2.23M |
|
|
HW
1633
DELISTED
Headwaters Inc
HW
| $4.63M | ﹤0.01% |
515,391
-6,299
| -1% | -$56.6K |
|
1634
Coherent
COHR
$16B
| $4.63M | ﹤0.01% |
245,787
-5,264
| -2% | -$99.1K |
|
|
GTI
1635
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.62M | ﹤0.01% |
546,752
-11,999
| -2% | -$101K |
|
1636
Methode Electronics
MEI
$287M
| $4.62M | ﹤0.01% |
164,968
-1,346
| -0.8% | -$37.7K |
|
1637
Hyster-Yale Materials Handling
HY
$634M
| $4.6M | ﹤0.01% |
51,242
+331
| +0.7% | +$29.7K |
|
1638
Forum Energy Technologies
FET
$320M
| $4.59M | ﹤0.01% |
8,504
-83
| -1% | -$44.8K |
|
|
STSA
1639
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.59M | ﹤0.01% |
160,043
-1,935
| -1% | -$55.4K |
|
1640
Insight Enterprises
NSIT
$3.9B
| $4.58M | ﹤0.01% |
242,013
-7,448
| -3% | -$141K |
|
|
CSR
1641
Centerspace
CSR
$979M
| $4.55M | ﹤0.01% |
55,114
+984
| +2% | +$81.2K |
|
1642
Rogers Corp
ROG
$1.47B
| $4.55M | ﹤0.01% |
76,411
+104
| +0.1% | +$6.19K |
|
1643
Synchronoss Technologies
SNCR
$66.9M
| $4.54M | ﹤0.01% |
13,256
-98
| -0.7% | -$33.6K |
|
|
AAN.A
1644
DELISTED
AARON'S INC CL-A
AAN.A
| $4.54M | ﹤0.01% |
163,763
+14,153
| +9% | +$392K |
|
1645
Quaker Houghton
KWR
$2.46B
| $4.52M | ﹤0.01% |
61,923
-762
| -1% | -$55.7K |
|
1646
Insperity
NSP
$1.99B
| $4.51M | ﹤0.01% |
239,898
-3,528
| -1% | -$66.3K |
|
1647
Golar LNG
GLNG
$4.16B
| $4.51M | ﹤0.01% |
119,697
-2,433
| -2% | -$91.7K |
|
1648
iRobot
IRBT
$107M
| $4.5M | ﹤0.01% |
119,358
-2,015
| -2% | -$75.9K |
|
1649
G-III Apparel Group
GIII
$1.12B
| $4.49M | ﹤0.01% |
164,444
-8,264
| -5% | -$226K |
|
|
ESV
1650
DELISTED
Ensco Rowan plc
ESV
| $4.48M | ﹤0.01% |
20,852
-28,159
| -57% | -$6.05M |
|