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 | |
|---|---|---|---|---|---|---|
|
RATE
1651
DELISTED
Bankrate Inc
RATE
| $4.48M | ﹤0.01% |
217,835
-6,437
| -3% | -$132K |
|
1652
Openlane
KAR
$3.07B
| $4.48M | ﹤0.01% |
419,452
-126,525
| -23% | -$1.35M |
|
|
HPP
1653
Hudson Pacific Properties
HPP
$1.11B
| $4.48M | ﹤0.01% |
230,177
-7,111
| -3% | -$138K |
|
|
PDM
1654
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.48M | ﹤0.01% |
257,878
-56,638
| -18% | -$983K |
|
|
BPFH
1655
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.46M | ﹤0.01% |
401,895
-2,160
| -0.5% | -$24K |
|
1656
ATI
ATI
$10.5B
| $4.46M | ﹤0.01% |
146,054
-43,509
| -23% | -$1.33M |
|
1657
Interparfums
IPAR
$3.43B
| $4.45M | ﹤0.01% |
148,309
+29,693
| +25% | +$891K |
|
|
CJES
1658
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.44M | ﹤0.01% |
221,293
-2,744
| -1% | -$55.1K |
|
|
KAMN
1659
DELISTED
Kaman Corp
KAMN
| $4.44M | ﹤0.01% |
117,226
-2,093
| -2% | -$79.2K |
|
1660
Monolithic Power Systems
MPWR
$39.9B
| $4.44M | ﹤0.01% |
146,480
+3,260
| +2% | +$98.7K |
|
1661
Ironwood Pharmaceuticals
IRWD
$213M
| $4.43M | ﹤0.01% |
446,660
-15,505
| -3% | -$154K |
|
|
FCH
1662
DELISTED
Felcor Lodging Trust
FCH
| $4.42M | ﹤0.01% |
717,521
-57,417
| -7% | -$354K |
|
1663
ASML
ASML
$320B
| $4.41M | ﹤0.01% |
+44,600
| New | +$4.41M |
|
|
RPT
1664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.39M | ﹤0.01% |
285,033
-7,769
| -3% | -$120K |
|
|
ROIC
1665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.38M | ﹤0.01% |
317,044
-1,371
| -0.4% | -$18.9K |
|
|
RFP
1666
DELISTED
Resolute Forest Products Inc.
RFP
| $4.38M | ﹤0.01% |
331,342
-9,309
| -3% | -$123K |
|
|
ISCA
1667
DELISTED
International Speedway Corp
ISCA
| $4.38M | ﹤0.01% |
135,474
+5,024
| +4% | +$162K |
|
1668
Liquidity Services
LQDT
$849M
| $4.37M | ﹤0.01% |
130,294
-1,770
| -1% | -$59.4K |
|
1669
Park National Corp
PRK
$2.72B
| $4.37M | ﹤0.01% |
55,235
-877
| -2% | -$69.4K |
|
|
ENLC
1670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.37M | ﹤0.01% |
209,060
-1,420
| -0.7% | -$29.7K |
|
|
AEGN
1671
DELISTED
Aegion Corp
AEGN
| $4.36M | ﹤0.01% |
183,542
-4,045
| -2% | -$96K |
|
1672
Teekay
TK
$722M
| $4.35M | ﹤0.01% |
101,730
-2,383
| -2% | -$102K |
|
|
RP
1673
DELISTED
RealPage, Inc.
RP
| $4.34M | ﹤0.01% |
187,548
-2,532
| -1% | -$58.6K |
|
1674
ICU Medical
ICUI
$3.22B
| $4.32M | ﹤0.01% |
63,632
+9,676
| +18% | +$657K |
|
1675
American Vanguard Corp
AVD
$160M
| $4.32M | ﹤0.01% |
160,521
-1,419
| -0.9% | -$38.2K |
|