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 | |
|---|---|---|---|---|---|---|
1676
Associated Banc-Corp
ASB
$4.35B
| $4.32M | ﹤0.01% |
278,789
-64,418
| -19% | -$998K |
|
|
DWA
1677
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.31M | ﹤0.01% |
151,551
-72,051
| -32% | -$2.05M |
|
|
TAHO
1678
DELISTED
Tahoe Resources Inc
TAHO
| $4.31M | ﹤0.01% |
240,624
-13,612
| -5% | -$244K |
|
1679
Modine Manufacturing
MOD
$7.86B
| $4.3M | ﹤0.01% |
293,981
+30,563
| +12% | +$447K |
|
1680
Barings BDC
BBDC
$978M
| $4.29M | ﹤0.01% |
146,144
-2,736
| -2% | -$80.4K |
|
1681
Hercules Capital
HTGC
$3.53B
| $4.29M | ﹤0.01% |
281,473
+2,575
| +0.9% | +$39.3K |
|
|
CLD
1682
DELISTED
Cloud Peak Energy Inc
CLD
| $4.29M | ﹤0.01% |
292,515
-6,595
| -2% | -$96.7K |
|
1683
Integra LifeSciences
IART
$1.17B
| $4.29M | ﹤0.01% |
260,711
-5,338
| -2% | -$87.8K |
|
1684
Exelixis
EXEL
$10.5B
| $4.29M | ﹤0.01% |
736,548
-16,074
| -2% | -$93.6K |
|
|
EPAY
1685
DELISTED
Bottomline Technologies Inc
EPAY
| $4.28M | ﹤0.01% |
153,618
-665
| -0.4% | -$18.5K |
|
|
ARO
1686
DELISTED
AEROPOSTALE INC
ARO
| $4.28M | ﹤0.01% |
455,076
-1,511,102
| -77% | -$14.2M |
|
1687
Sonic Automotive
SAH
$2.73B
| $4.27M | ﹤0.01% |
179,294
-3,089
| -2% | -$73.5K |
|
|
SFG
1688
DELISTED
STANCORP FINL GRP
SFG
| $4.26M | ﹤0.01% |
77,481
-6,080
| -7% | -$335K |
|
1689
Ambac
AMBC
$413M
| $4.26M | ﹤0.01% |
234,793
+16,721
| +8% | +$303K |
|
1690
Rush Enterprises Class A
RUSHA
$4.33B
| $4.26M | ﹤0.01% |
361,238
-2,018
| -0.6% | -$23.8K |
|
|
IPCC
1691
DELISTED
Infinity Property & Casualty C
IPCC
| $4.25M | ﹤0.01% |
65,837
+3,196
| +5% | +$206K |
|
1692
Thermon Group Holdings
THR
$844M
| $4.24M | ﹤0.01% |
183,514
+11,973
| +7% | +$277K |
|
1693
First Financial Bancorp
FFBC
$2.46B
| $4.24M | ﹤0.01% |
279,506
-3,444
| -1% | -$52.2K |
|
|
STNR
1694
DELISTED
STEINER LEISURE LTD
STNR
| $4.24M | ﹤0.01% |
72,532
+2,199
| +3% | +$128K |
|
1695
Columbia Sportswear
COLM
$2.99B
| $4.23M | ﹤0.01% |
140,366
+17,732
| +14% | +$534K |
|
1696
WaFd
WAFD
$2.46B
| $4.22M | ﹤0.01% |
204,130
-41,460
| -17% | -$857K |
|
1697
ESCO Technologies
ESE
$5.38B
| $4.22M | ﹤0.01% |
126,855
-1,555
| -1% | -$51.7K |
|
1698
Rambus
RMBS
$9.26B
| $4.21M | ﹤0.01% |
447,746
-8,250
| -2% | -$77.6K |
|
|
VGR
1699
DELISTED
Vector Group Ltd.
VGR
| $4.2M | ﹤0.01% |
492,418
-7,456
| -1% | -$63.5K |
|
1700
Ezcorp Inc
EZPW
$1.04B
| $4.19M | ﹤0.01% |
248,149
-26,558
| -10% | -$448K |
|