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 | |
|---|---|---|---|---|---|---|
1951
Eagle Bancorp
EGBN
$624M
| $2.98M | ﹤0.01% |
105,176
-506
| -0.5% | -$14.3K |
|
|
GLBR
1952
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.96M | ﹤0.01% |
14,985
+226
| +2% | +$44.6K |
|
|
BBT
1953
Beacon Financial Corporation
BBT
$2.2B
| $2.95M | ﹤0.01% |
117,477
+629
| +0.5% | +$15.8K |
|
1954
Shutterstock
SSTK
$750M
| $2.95M | ﹤0.01% |
40,566
-546
| -1% | -$39.7K |
|
|
CYNO
1955
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.93M | ﹤0.01% |
128,640
-6,864
| -5% | -$157K |
|
|
ARRY
1956
DELISTED
Array Biopharma Inc
ARRY
| $2.93M | ﹤0.01% |
471,253
-16,232
| -3% | -$101K |
|
1957
Park Aerospace
PKE
$380M
| $2.93M | ﹤0.01% |
102,222
-891
| -0.9% | -$25.5K |
|
1958
Cal-Maine
CALM
$5.38B
| $2.92M | ﹤0.01% |
121,472
-1,128
| -0.9% | -$27.1K |
|
|
HTO
1959
H2O America Common Stock
HTO
$1.76B
| $2.92M | ﹤0.01% |
104,189
+2,938
| +3% | +$82.3K |
|
|
AIMC
1960
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.91M | ﹤0.01% |
108,063
-4,431
| -4% | -$119K |
|
1961
Griffon
GFF
$3.72B
| $2.91M | ﹤0.01% |
231,766
+7,288
| +3% | +$91.4K |
|
1962
LivePerson
LPSN
$91.8M
| $2.9M | ﹤0.01% |
307,389
-6,968
| -2% | -$65.8K |
|
|
CTCT
1963
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.9M | ﹤0.01% |
122,268
-229,226
| -65% | -$5.43M |
|
1964
Norwegian Cruise Line
NCLH
$12.2B
| $2.9M | ﹤0.01% |
93,835
+23,220
| +33% | +$716K |
|
|
PRFT
1965
DELISTED
Perficient Inc
PRFT
| $2.9M | ﹤0.01% |
157,660
+924
| +0.6% | +$17K |
|
1966
Hanmi Financial
HAFC
$756M
| $2.89M | ﹤0.01% |
174,366
-9,435
| -5% | -$156K |
|
|
NEWP
1967
DELISTED
NEWPORT CORP
NEWP
| $2.89M | ﹤0.01% |
184,571
-5,094
| -3% | -$79.6K |
|
|
INN
1968
Summit Hotel Properties
INN
$626M
| $2.88M | ﹤0.01% |
313,857
-747
| -0.2% | -$6.86K |
|
|
ECOL
1969
DELISTED
US Ecology, Inc.
ECOL
| $2.88M | ﹤0.01% |
95,627
-8,306
| -8% | -$250K |
|
1970
Matrix Service
MTRX
$360M
| $2.88M | ﹤0.01% |
146,754
-1,114
| -0.8% | -$21.9K |
|
|
VRTU
1971
DELISTED
Virtusa Corporation
VRTU
| $2.87M | ﹤0.01% |
98,716
-286
| -0.3% | -$8.31K |
|
|
NTK
1972
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.87M | ﹤0.01% |
41,691
+141
| +0.3% | +$9.69K |
|
1973
Materion
MTRN
$2.36B
| $2.86M | ﹤0.01% |
89,323
-1,546
| -2% | -$49.6K |
|
|
RESI
1974
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.86M | ﹤0.01% |
124,615
+5,649
| +5% | +$130K |
|
1975
Piper Sandler
PIPR
$6.13B
| $2.86M | ﹤0.01% |
83,465
-639
| -0.8% | -$21.9K |
|