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 | |
|---|---|---|---|---|---|---|
1851
Ribbon Communications
RBBN
$699M
| $3.43M | ﹤0.01% |
203,057
-5,092
| -2% | -$86.1K |
|
1852
Helios Technologies
HLIO
$1.82B
| $3.43M | ﹤0.01% |
94,555
-2,316
| -2% | -$84K |
|
|
LMNX
1853
DELISTED
Luminex Corp
LMNX
| $3.43M | ﹤0.01% |
+171,368
| New | +$3.43M |
|
|
FRAN
1854
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.42M | ﹤0.01% |
15,307
-227
| -1% | -$50.8K |
|
1855
S&T Bancorp
STBA
$1.49B
| $3.41M | ﹤0.01% |
140,906
-5,149
| -4% | -$125K |
|
|
ELNK
1856
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.41M | ﹤0.01% |
688,073
-103,855
| -13% | -$514K |
|
|
SYKE
1857
DELISTED
SYKES Enterprises Inc
SYKE
| $3.4M | ﹤0.01% |
189,948
-4,229
| -2% | -$75.7K |
|
|
VHS
1858
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $3.4M | ﹤0.01% |
161,856
-1,693
| -1% | -$35.6K |
|
|
SREV
1859
DELISTED
ServiceSource International, Inc.
SREV
| $3.4M | ﹤0.01% |
281,428
-3,374
| -1% | -$40.8K |
|
|
MEAS
1860
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.4M | ﹤0.01% |
62,691
-952
| -1% | -$51.6K |
|
1861
AMERISAFE
AMSF
$857M
| $3.4M | ﹤0.01% |
95,684
-2,099
| -2% | -$74.5K |
|
1862
Stride
LRN
$6.89B
| $3.4M | ﹤0.01% |
110,016
-1,068
| -1% | -$33K |
|
|
CEC
1863
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.4M | ﹤0.01% |
74,071
-2,874
| -4% | -$132K |
|
1864
Armstrong World Industries
AWI
$8.61B
| $3.39M | ﹤0.01% |
61,753
-5,050
| -8% | -$278K |
|
|
SPNC
1865
DELISTED
Spectranetics Corp
SPNC
| $3.39M | ﹤0.01% |
201,941
-1,804
| -0.9% | -$30.3K |
|
1866
Expro
XPRO
$1.45B
| $3.38M | ﹤0.01% |
+18,831
| New | +$3.38M |
|
|
FST
1867
DELISTED
FOREST OIL CORPORATION
FST
| $3.38M | ﹤0.01% |
554,207
-4,393
| -0.8% | -$26.8K |
|
1868
Titan International
TWI
$546M
| $3.38M | ﹤0.01% |
230,632
-1,612
| -0.7% | -$23.6K |
|
1869
Comfort Systems
FIX
$26.5B
| $3.37M | ﹤0.01% |
200,234
+4,984
| +3% | +$83.8K |
|
|
AHT
1870
Ashford Hospitality Trust
AHT
$38M
| $3.37M | ﹤0.01% |
435
+29
| +7% | +$224K |
|
|
RJET
1871
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.36M | ﹤0.01% |
282,246
-6,143
| -2% | -$73.1K |
|
1872
Quanex
NX
$697M
| $3.35M | ﹤0.01% |
178,031
-1,824
| -1% | -$34.3K |
|
|
INFI
1873
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.35M | ﹤0.01% |
191,726
-3,137
| -2% | -$54.7K |
|
1874
Allison Transmission
ALSN
$7.57B
| $3.34M | ﹤0.01% |
133,459
+45,464
| +52% | +$1.14M |
|
|
DOLE
1875
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.34M | ﹤0.01% |
245,452
+8,883
| +4% | +$121K |
|