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 | |
|---|---|---|---|---|---|---|
|
FOE
1876
DELISTED
Ferro Corporation
FOE
| $3.34M | ﹤0.01% |
366,275
-48,828
| -12% | -$445K |
|
|
RKUS
1877
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.33M | ﹤0.01% |
198,113
-1,850
| -0.9% | -$31.1K |
|
1878
Standard Motor Products
SMP
$874M
| $3.33M | ﹤0.01% |
103,639
-18,697
| -15% | -$601K |
|
|
RDUS
1879
DELISTED
Radius Recycling
RDUS
| $3.32M | ﹤0.01% |
120,539
-670
| -0.6% | -$18.5K |
|
|
HEES
1880
DELISTED
H&E Equipment Services
HEES
| $3.32M | ﹤0.01% |
124,902
-8,030
| -6% | -$213K |
|
|
KERX
1881
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.31M | ﹤0.01% |
328,110
-14,713
| -4% | -$149K |
|
|
RSTI
1882
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.31M | ﹤0.01% |
136,589
-2,732
| -2% | -$66.1K |
|
1883
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.3M | ﹤0.01% |
329,806
+11,518
| +4% | +$115K |
|
1884
ICF International
ICFI
$1.77B
| $3.29M | ﹤0.01% |
93,007
-2,162
| -2% | -$76.5K |
|
|
NAVG
1885
DELISTED
Navigators Group Inc
NAVG
| $3.29M | ﹤0.01% |
114,012
+6,056
| +6% | +$175K |
|
|
BKCC
1886
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.29M | ﹤0.01% |
346,917
-2,665
| -0.8% | -$25.3K |
|
|
ANH
1887
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.29M | ﹤0.01% |
680,220
-3,380
| -0.5% | -$16.3K |
|
|
CCG
1888
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.29M | ﹤0.01% |
304,200
-7,729
| -2% | -$83.5K |
|
|
ELX
1889
DELISTED
EMULEX CORP
ELX
| $3.28M | ﹤0.01% |
422,889
-2,526
| -0.6% | -$19.6K |
|
1890
City Holding Co
CHCO
$1.83B
| $3.28M | ﹤0.01% |
75,848
-1,065
| -1% | -$46.1K |
|
1891
Regis Corp
RGS
$66.7M
| $3.28M | ﹤0.01% |
11,170
-369
| -3% | -$108K |
|
1892
Wendy's
WEN
$1.88B
| $3.28M | ﹤0.01% |
386,647
-111,002
| -22% | -$941K |
|
|
AD
1893
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.27M | ﹤0.01% |
71,772
+18,863
| +36% | +$859K |
|
1894
Team
TISI
$84.2M
| $3.27M | ﹤0.01% |
8,217
-133
| -2% | -$52.9K |
|
|
CKP
1895
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.26M | ﹤0.01% |
195,078
-853
| -0.4% | -$14.2K |
|
|
NP
1896
DELISTED
Neenah, Inc. Common Stock
NP
| $3.26M | ﹤0.01% |
82,865
-342
| -0.4% | -$13.4K |
|
|
TSRO
1897
DELISTED
TESARO, Inc.
TSRO
| $3.25M | ﹤0.01% |
83,775
+18,225
| +28% | +$706K |
|
1898
Neurocrine Biosciences
NBIX
$14.2B
| $3.24M | ﹤0.01% |
286,525
-7,318
| -2% | -$82.8K |
|
1899
PROS Holdings
PRO
$727M
| $3.24M | ﹤0.01% |
94,690
-933
| -1% | -$31.9K |
|
|
CNSL
1900
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.24M | ﹤0.01% |
187,739
-4,498
| -2% | -$77.6K |
|