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 | |
|---|---|---|---|---|---|---|
|
BDBD
1776
DELISTED
BOULDER BRANDS INC
BDBD
| $3.85M | ﹤0.01% |
240,287
-7,501
| -3% | -$120K |
|
1777
Apogee Enterprises
APOG
$921M
| $3.84M | ﹤0.01% |
129,518
-3,023
| -2% | -$89.7K |
|
1778
Standex International
SXI
$2.46B
| $3.84M | ﹤0.01% |
64,695
-240
| -0.4% | -$14.3K |
|
|
JRN
1779
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.84M | ﹤0.01% |
449,406
-49,805
| -10% | -$426K |
|
|
OVTI
1780
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.84M | ﹤0.01% |
250,633
-2,371
| -0.9% | -$36.3K |
|
1781
Globus Medical
GMED
$7.97B
| $3.83M | ﹤0.01% |
219,232
-2,225
| -1% | -$38.9K |
|
|
PFPT
1782
DELISTED
Proofpoint, Inc.
PFPT
| $3.83M | ﹤0.01% |
119,112
+9,937
| +9% | +$319K |
|
|
TPC
1783
Tutor Perini Corporation
TPC
$3.3B
| $3.83M | ﹤0.01% |
179,416
+6,959
| +4% | +$148K |
|
|
MCP
1784
DELISTED
MOLYCORP INC COM STK
MCP
| $3.82M | ﹤0.01% |
582,658
-18,730
| -3% | -$123K |
|
1785
Renasant Corp
RNST
$3.62B
| $3.82M | ﹤0.01% |
140,458
+18,657
| +15% | +$507K |
|
|
ORIT
1786
DELISTED
Oritani Financial Corp. New
ORIT
| $3.81M | ﹤0.01% |
231,642
+472
| +0.2% | +$7.77K |
|
|
TLAB
1787
DELISTED
TELLABS INC
TLAB
| $3.8M | ﹤0.01% |
1,675,229
-50,505
| -3% | -$115K |
|
1788
MannKind Corp
MNKD
$1.69B
| $3.8M | ﹤0.01% |
133,264
+10,360
| +8% | +$295K |
|
|
BKS
1789
DELISTED
Barnes & Noble
BKS
| $3.79M | ﹤0.01% |
447,474
+126,687
| +39% | +$1.07M |
|
1790
Boyd Gaming
BYD
$6.85B
| $3.78M | ﹤0.01% |
266,804
+30,089
| +13% | +$426K |
|
|
ABAX
1791
DELISTED
Abaxis Inc
ABAX
| $3.77M | ﹤0.01% |
89,595
-2,512
| -3% | -$106K |
|
|
EXAM
1792
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.77M | ﹤0.01% |
144,950
+521
| +0.4% | +$13.5K |
|
1793
Diodes
DIOD
$2.47B
| $3.76M | ﹤0.01% |
153,484
-2,664
| -2% | -$65.3K |
|
1794
WesBanco
WSBC
$3.03B
| $3.75M | ﹤0.01% |
126,210
-1,478
| -1% | -$43.9K |
|
1795
First Commonwealth Financial
FCF
$1.83B
| $3.75M | ﹤0.01% |
494,257
-12,202
| -2% | -$92.6K |
|
|
CAMP
1796
DELISTED
CalAmp Corp.
CAMP
| $3.75M | ﹤0.01% |
9,237
+737
| +9% | +$299K |
|
|
KNL
1797
DELISTED
Knoll, Inc.
KNL
| $3.75M | ﹤0.01% |
221,138
-1,973
| -0.9% | -$33.4K |
|
1798
EPAM Systems
EPAM
$8.69B
| $3.73M | ﹤0.01% |
108,140
-9,352
| -8% | -$323K |
|
1799
Medifast
MED
$152M
| $3.73M | ﹤0.01% |
138,752
-8,123
| -6% | -$218K |
|
1800
Barrett Business Services
BBSI
$1.2B
| $3.72M | ﹤0.01% |
221,252
-5,584
| -2% | -$94K |
|