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 | |
|---|---|---|---|---|---|---|
1751
Halozyme
HALO
$9.01B
| $3.94M | ﹤0.01% |
357,004
-7,631
| -2% | -$84.2K |
|
1752
Winnebago Industries
WGO
$957M
| $3.94M | ﹤0.01% |
151,822
-1,373
| -0.9% | -$35.6K |
|
|
LTXB
1753
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.94M | ﹤0.01% |
190,445
+4,158
| +2% | +$86K |
|
1754
PBF Energy
PBF
$3.21B
| $3.94M | ﹤0.01% |
175,285
+126,244
| +257% | +$2.83M |
|
1755
8x8 Inc
EGHT
$289M
| $3.93M | ﹤0.01% |
390,067
-6,729
| -2% | -$67.8K |
|
|
NILE
1756
DELISTED
Blue Nile, Inc.
NILE
| $3.93M | ﹤0.01% |
95,886
-7,472
| -7% | -$306K |
|
|
IGTE
1757
DELISTED
IGATE CORPORATION
IGTE
| $3.92M | ﹤0.01% |
141,075
+1,736
| +1% | +$48.2K |
|
1758
Harmonic Inc
HLIT
$1.12B
| $3.91M | ﹤0.01% |
508,998
-40,162
| -7% | -$309K |
|
1759
McGrath RentCorp
MGRC
$3.04B
| $3.91M | ﹤0.01% |
109,455
-1,539
| -1% | -$54.9K |
|
|
ASTX
1760
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.91M | ﹤0.01% |
460,527
+18,326
| +4% | +$155K |
|
|
CORE
1761
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.9M | ﹤0.01% |
234,796
-6,412
| -3% | -$107K |
|
1762
Fulton Financial
FULT
$3.53B
| $3.9M | ﹤0.01% |
333,700
-5,670
| -2% | -$66.2K |
|
1763
Noodles & Co
NDLS
$30.6M
| $3.9M | ﹤0.01% |
+91,359
| New | +$3.9M |
|
1764
Astec Industries
ASTE
$1.07B
| $3.9M | ﹤0.01% |
108,357
-848
| -0.8% | -$30.5K |
|
|
RDEN
1765
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.9M | ﹤0.01% |
105,552
-1,206
| -1% | -$44.5K |
|
1766
SFL Corp
SFL
$1.06B
| $3.9M | ﹤0.01% |
255,068
+24,526
| +11% | +$375K |
|
|
STEI
1767
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $3.89M | ﹤0.01% |
296,090
-12,678
| -4% | -$167K |
|
|
UHT
1768
Universal Health Realty Income Trust
UHT
$580M
| $3.89M | ﹤0.01% |
248,127
+180,480
| +267% | +$2.83M |
|
1769
BGC Group
BGC
$4.82B
| $3.88M | ﹤0.01% |
1,067,874
+454
| +0% | +$1.65K |
|
1770
Independent Bank
INDB
$3.48B
| $3.86M | ﹤0.01% |
108,196
-1,072
| -1% | -$38.3K |
|
|
ABMD
1771
DELISTED
Abiomed Inc
ABMD
| $3.86M | ﹤0.01% |
202,570
-2,844
| -1% | -$54.2K |
|
1772
Federal Signal
FSS
$7.63B
| $3.86M | ﹤0.01% |
299,927
+635
| +0.2% | +$8.17K |
|
|
JBTM
1773
JBT Marel Corporation
JBTM
$7.18B
| $3.86M | ﹤0.01% |
155,156
-1,945
| -1% | -$48.4K |
|
1774
Sabra Healthcare REIT
SBRA
$4.57B
| $3.86M | ﹤0.01% |
167,561
-3,999
| -2% | -$92K |
|
|
BDN
1775
Brandywine Realty Trust
BDN
$783M
| $3.86M | ﹤0.01% |
292,504
-71,890
| -20% | -$947K |
|