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 | |
|---|---|---|---|---|---|---|
|
TUES
1901
DELISTED
Tuesday Morning Corp
TUES
| $3.23M | ﹤0.01% |
211,589
-11,342
| -5% | -$173K |
|
1902
Tompkins Financial
TMP
$998M
| $3.23M | ﹤0.01% |
69,765
-221
| -0.3% | -$10.2K |
|
|
PKD
1903
DELISTED
Parker Drilling Company
PKD
| $3.22M | ﹤0.01% |
37,657
-911
| -2% | -$77.9K |
|
|
TESO
1904
DELISTED
Tesco Corp
TESO
| $3.22M | ﹤0.01% |
194,308
+2,010
| +1% | +$33.3K |
|
|
MKTG
1905
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.22M | ﹤0.01% |
194,888
-1,778
| -0.9% | -$29.3K |
|
1906
Exact Sciences
EXAS
$10.6B
| $3.22M | ﹤0.01% |
272,216
+7,595
| +3% | +$89.7K |
|
|
NXTM
1907
DELISTED
NxStage Medical Inc.
NXTM
| $3.21M | ﹤0.01% |
244,203
-865
| -0.4% | -$11.4K |
|
|
OWW
1908
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.21M | ﹤0.01% |
333,135
-5,333
| -2% | -$51.4K |
|
1909
Sangamo Therapeutics
SGMO
$160M
| $3.21M | ﹤0.01% |
306,052
-7,503
| -2% | -$78.6K |
|
|
LOGM
1910
DELISTED
LogMein, Inc.
LOGM
| $3.21M | ﹤0.01% |
103,229
-23,727
| -19% | -$737K |
|
1911
QuidelOrtho
QDEL
$2.03B
| $3.2M | ﹤0.01% |
112,715
-1,679
| -1% | -$47.7K |
|
|
KRA
1912
DELISTED
Kraton Corporation
KRA
| $3.2M | ﹤0.01% |
163,413
-2,888
| -2% | -$56.6K |
|
|
VCRA
1913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.2M | ﹤0.01% |
171,936
+416
| +0.2% | +$7.74K |
|
|
MANT
1914
DELISTED
Mantech International Corp
MANT
| $3.19M | ﹤0.01% |
110,815
-2,107
| -2% | -$60.6K |
|
|
KG
1915
Kestrel Group, Ltd.
KG
$199M
| $3.18M | ﹤0.01% |
13,481
-450
| -3% | -$106K |
|
|
PBY
1916
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.18M | ﹤0.01% |
254,753
-6,750
| -3% | -$84.2K |
|
1917
Axos Financial
AX
$5.19B
| $3.17M | ﹤0.01% |
195,560
+248
| +0.1% | +$4.02K |
|
1918
Healthcare Realty
HR
$6.44B
| $3.17M | ﹤0.01% |
150,529
+51,454
| +52% | +$1.08M |
|
1919
W&T Offshore
WTI
$261M
| $3.13M | ﹤0.01% |
176,840
-4,486
| -2% | -$79.5K |
|
1920
Ligand Pharmaceuticals
LGND
$3.24B
| $3.13M | ﹤0.01% |
115,953
-4,549
| -4% | -$123K |
|
1921
Biglari Holdings Class B
BH
$951M
| $3.12M | ﹤0.01% |
12,215
+2,106
| +21% | +$538K |
|
1922
United Parks & Resorts
PRKS
$2.77B
| $3.12M | ﹤0.01% |
105,257
+32,104
| +44% | +$951K |
|
|
ASEI
1923
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.12M | ﹤0.01% |
51,678
-3,415
| -6% | -$206K |
|
1924
United Fire Group
UFCS
$792M
| $3.11M | ﹤0.01% |
102,181
-1,603
| -2% | -$48.8K |
|
|
OPLK
1925
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.11M | ﹤0.01% |
165,214
+1,383
| +0.8% | +$26K |
|