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 | |
|---|---|---|---|---|---|---|
|
GTAT
1701
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.19M | ﹤0.01% |
492,157
-6,719
| -1% | -$57.2K |
|
|
RAS
1702
DELISTED
RAIT Financial Trust
RAS
| $4.19M | ﹤0.01% |
591,134
-14,716
| -2% | -$104K |
|
|
CYN
1703
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.18M | ﹤0.01% |
62,772
-18,094
| -22% | -$1.21M |
|
1704
Green Dot
GDOT
$752M
| $4.18M | ﹤0.01% |
158,857
-49,526
| -24% | -$1.3M |
|
|
MTSC
1705
DELISTED
MTS Systems Corp
MTSC
| $4.18M | ﹤0.01% |
65,010
-779
| -1% | -$50.1K |
|
|
PLCM
1706
DELISTED
POLYCOM INC
PLCM
| $4.18M | ﹤0.01% |
382,851
-20,028
| -5% | -$219K |
|
|
LOCK
1707
DELISTED
LifeLock, Inc.
LOCK
| $4.18M | ﹤0.01% |
281,687
+34,961
| +14% | +$518K |
|
1708
Comstock Resources
CRK
$4.73B
| $4.18M | ﹤0.01% |
52,489
-849
| -2% | -$67.5K |
|
1709
SPS Commerce
SPSC
$4.01B
| $4.18M | ﹤0.01% |
124,768
-2,534
| -2% | -$84.8K |
|
1710
Red Robin
RRGB
$122M
| $4.17M | ﹤0.01% |
58,662
-317
| -0.5% | -$22.5K |
|
|
FARO
1711
DELISTED
Faro Technologies
FARO
| $4.17M | ﹤0.01% |
98,805
+4,402
| +5% | +$186K |
|
1712
Nelnet
NNI
$4.46B
| $4.17M | ﹤0.01% |
108,363
-3,366
| -3% | -$129K |
|
|
IRC
1713
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.16M | ﹤0.01% |
406,805
+188
| +0% | +$1.92K |
|
|
SHLM
1714
DELISTED
Schulman (A.) Inc
SHLM
| $4.15M | ﹤0.01% |
140,709
-2,847
| -2% | -$83.9K |
|
|
SN
1715
DELISTED
Sanchez Energy Corporation
SN
| $4.14M | ﹤0.01% |
156,856
+23,345
| +17% | +$617K |
|
|
WAIR
1716
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.12M | ﹤0.01% |
197,003
+967
| +0.5% | +$20.2K |
|
|
FRGI
1717
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.12M | ﹤0.01% |
109,380
-2,935
| -3% | -$111K |
|
|
ACI
1718
DELISTED
ARCH COAL, INC.
ACI
| $4.12M | ﹤0.01% |
100,114
-1,621
| -2% | -$66.6K |
|
|
AJRD
1719
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.11M | ﹤0.01% |
256,352
-8,639
| -3% | -$138K |
|
|
SUSS
1720
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.11M | ﹤0.01% |
77,309
+3,003
| +4% | +$160K |
|
1721
Integer Holdings
ITGR
$3.54B
| $4.11M | ﹤0.01% |
132,396
-1,098
| -0.8% | -$34.1K |
|
1722
Carpenter Technology
CRS
$12B
| $4.1M | ﹤0.01% |
70,541
-18,396
| -21% | -$1.07M |
|
|
MTOR
1723
DELISTED
MERITOR, Inc.
MTOR
| $4.09M | ﹤0.01% |
520,297
-181
| -0% | -$1.42K |
|
|
ATMI
1724
DELISTED
A T M I INC
ATMI
| $4.08M | ﹤0.01% |
153,761
-1,931
| -1% | -$51.2K |
|
1725
Northfield Bancorp
NFBK
$492M
| $4.07M | ﹤0.01% |
335,443
+6,067
| +2% | +$73.6K |
|