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 | |
|---|---|---|---|---|---|---|
|
AMED
1801
DELISTED
Amedisys
AMED
| $3.72M | ﹤0.01% |
215,851
-684
| -0.3% | -$11.8K |
|
1802
Cabot Corp
CBT
$4.26B
| $3.72M | ﹤0.01% |
87,010
-24,420
| -22% | -$1.04M |
|
1803
LSB Industries
LXU
$578M
| $3.71M | ﹤0.01% |
143,846
-2,695
| -2% | -$69.5K |
|
1804
The Ensign Group
ENSG
$9.66B
| $3.7M | ﹤0.01% |
352,518
-6,850
| -2% | -$71.9K |
|
1805
First Horizon
FHN
$11.4B
| $3.69M | ﹤0.01% |
335,996
-97,176
| -22% | -$1.07M |
|
1806
Kosmos Energy
KOS
$837M
| $3.69M | ﹤0.01% |
358,899
-435,884
| -55% | -$4.48M |
|
1807
Denny's
DENN
$274M
| $3.69M | ﹤0.01% |
602,381
-41,881
| -7% | -$256K |
|
1808
Stewart Information Services
STC
$2.07B
| $3.68M | ﹤0.01% |
115,064
-1,966
| -2% | -$62.9K |
|
|
GHDX
1809
DELISTED
Genomic Health, Inc.
GHDX
| $3.67M | ﹤0.01% |
119,956
+1,598
| +1% | +$48.9K |
|
1810
Evertec
EVTC
$2.16B
| $3.66M | ﹤0.01% |
164,892
-45,731
| -22% | -$1.02M |
|
1811
Myers Industries
MYE
$599M
| $3.66M | ﹤0.01% |
182,055
+21,636
| +13% | +$435K |
|
|
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.65M | ﹤0.01% |
167,836
-3,241
| -2% | -$70.4K |
|
|
IPCM
1813
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.65M | ﹤0.01% |
71,492
-381
| -0.5% | -$19.4K |
|
|
PKY
1814
DELISTED
Parkway, Inc.
PKY
| $3.64M | ﹤0.01% |
205,027
+442
| +0.2% | +$7.85K |
|
1815
Greenlight Captial
GLRE
$428M
| $3.64M | ﹤0.01% |
127,852
-2,256
| -2% | -$64.2K |
|
|
IO
1816
DELISTED
ION Geophysical Corporation
IO
| $3.63M | ﹤0.01% |
46,550
-906
| -2% | -$70.7K |
|
1817
Omnicell
OMCL
$1.51B
| $3.63M | ﹤0.01% |
153,105
+330
| +0.2% | +$7.82K |
|
|
WW
1818
DELISTED
WW International
WW
| $3.63M | ﹤0.01% |
97,011
-53,024
| -35% | -$1.98M |
|
|
CCMP
1819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.62M | ﹤0.01% |
94,073
-4,632
| -5% | -$178K |
|
|
XXIA
1820
DELISTED
Ixia
XXIA
| $3.62M | ﹤0.01% |
230,772
-3,967
| -2% | -$62.2K |
|
1821
Scholastic
SCHL
$679M
| $3.6M | ﹤0.01% |
125,711
-1,302
| -1% | -$37.3K |
|
1822
Emergent Biosolutions
EBS
$432M
| $3.6M | ﹤0.01% |
188,695
-12,306
| -6% | -$234K |
|
|
GDP
1823
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.59M | ﹤0.01% |
147,908
+38,483
| +35% | +$935K |
|
1824
Cato Corp
CATO
$93.1M
| $3.58M | ﹤0.01% |
128,090
-1,166
| -0.9% | -$32.6K |
|
1825
Quad
QUAD
$330M
| $3.58M | ﹤0.01% |
118,004
+394
| +0.3% | +$12K |
|