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 | |
|---|---|---|---|---|---|---|
1926
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.1M | ﹤0.01% |
97,454
-8,505
| -8% | -$271K |
|
1927
Hovnanian Enterprises
HOV
$917M
| $3.1M | ﹤0.01% |
23,718
-367
| -2% | -$48K |
|
|
ELN
1928
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.1M | ﹤0.01% |
198,913
+56,891
| +40% | +$886K |
|
1929
Stagwell
STGW
$1.44B
| $3.1M | ﹤0.01% |
165,944
-6,912
| -4% | -$129K |
|
|
UCB
1930
United Community Banks, Inc.
UCB
$3.97B
| $3.09M | ﹤0.01% |
205,798
-1,935
| -0.9% | -$29K |
|
1931
HealthStream
HSTM
$866M
| $3.08M | ﹤0.01% |
81,387
-2,907
| -3% | -$110K |
|
1932
ArcBest
ARCB
$1.67B
| $3.06M | ﹤0.01% |
119,285
-3,085
| -3% | -$79.2K |
|
|
ENV
1933
DELISTED
ENVESTNET, INC.
ENV
| $3.06M | ﹤0.01% |
98,656
+5,768
| +6% | +$179K |
|
|
CZR
1934
DELISTED
Caesars Entertainment Corporation
CZR
| $3.06M | ﹤0.01% |
155,067
-4,149
| -3% | -$81.8K |
|
|
AT
1935
DELISTED
Atlantic Power Corporation
AT
| $3.06M | ﹤0.01% |
708,919
-89,652
| -11% | -$386K |
|
1936
Azenta
AZTA
$1.43B
| $3.05M | ﹤0.01% |
327,958
-5,678
| -2% | -$52.9K |
|
|
DRIV
1937
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.04M | ﹤0.01% |
170,131
-3,427
| -2% | -$61.2K |
|
|
DGIT
1938
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $3.04M | ﹤0.01% |
235,133
-9,274
| -4% | -$120K |
|
|
TNGO
1939
DELISTED
Tangoe, Inc.
TNGO
| $3.04M | ﹤0.01% |
127,209
-83
| -0.1% | -$1.98K |
|
|
CBB
1940
DELISTED
Cincinnati Bell Inc.
CBB
| $3.03M | ﹤0.01% |
222,540
+287
| +0.1% | +$3.9K |
|
1941
Ethan Allen Interiors
ETD
$753M
| $3.02M | ﹤0.01% |
108,297
-2,816
| -3% | -$78.5K |
|
|
DWRE
1942
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.02M | ﹤0.01% |
65,122
+359
| +0.6% | +$16.6K |
|
|
DYAX
1943
DELISTED
DYAX CORPORATION
DYAX
| $3.02M | ﹤0.01% |
439,676
-6,828
| -2% | -$46.8K |
|
|
SSI
1944
DELISTED
Stage Stores Inc
SSI
| $3.01M | ﹤0.01% |
156,874
-1,081
| -0.7% | -$20.8K |
|
1945
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3M | ﹤0.01% |
52,200
-3,800
| -7% | -$219K |
|
|
DEL
1946
DELISTED
Deltic Timber
DEL
| $3M | ﹤0.01% |
46,080
-100
| -0.2% | -$6.52K |
|
1947
BJ's Restaurants
BJRI
$716M
| $2.98M | ﹤0.01% |
103,886
+1,038
| +1% | +$29.8K |
|
|
HAYN
1948
DELISTED
Haynes International, Inc.
HAYN
| $2.98M | ﹤0.01% |
65,814
-20,830
| -24% | -$944K |
|
|
BRLI
1949
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.98M | ﹤0.01% |
99,760
-1,942
| -2% | -$58K |
|
1950
Community Trust Bancorp
CTBI
$1.04B
| $2.98M | ﹤0.01% |
80,623
-783
| -1% | -$28.9K |
|