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 | |
|---|---|---|---|---|---|---|
1976
Tootsie Roll Industries
TR
$2.91B
| $2.86M | ﹤0.01% |
132,284
-4,971
| -4% | -$107K |
|
1977
Gorman-Rupp
GRC
$1.15B
| $2.86M | ﹤0.01% |
89,003
+1,783
| +2% | +$57.2K |
|
|
NTUS
1978
DELISTED
Natus Medical Inc
NTUS
| $2.86M | ﹤0.01% |
201,458
-1,672
| -0.8% | -$23.7K |
|
1979
Weis Markets
WMK
$1.77B
| $2.86M | ﹤0.01% |
58,336
-230
| -0.4% | -$11.3K |
|
|
MESG
1980
DELISTED
XURA INC COM (DE)
MESG
| $2.85M | ﹤0.01% |
89,324
-2,234
| -2% | -$71.4K |
|
|
PF
1981
DELISTED
Pinnacle Foods, Inc.
PF
| $2.84M | ﹤0.01% |
107,422
+48,196
| +81% | +$1.28M |
|
|
COR
1982
DELISTED
Coresite Realty Corporation
COR
| $2.84M | ﹤0.01% |
83,702
-3,130
| -4% | -$106K |
|
|
KFN
1983
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.84M | ﹤0.01% |
+275,000
| New | +$2.84M |
|
|
CBM
1984
DELISTED
Cambrex Corporation
CBM
| $2.84M | ﹤0.01% |
215,187
-7,707
| -3% | -$102K |
|
1985
The Greenbrier Companies
GBX
$1.46B
| $2.84M | ﹤0.01% |
114,631
+620
| +0.5% | +$15.3K |
|
1986
Coty
COTY
$3.6B
| $2.83M | ﹤0.01% |
174,728
-128,551
| -42% | -$2.08M |
|
|
SIR
1987
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | ﹤0.01% |
249,715
+30,289
| +14% | +$344K |
|
|
OREX
1988
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.83M | ﹤0.01% |
46,050
-824
| -2% | -$50.6K |
|
1989
STAAR Surgical
STAA
$1.39B
| $2.83M | ﹤0.01% |
208,644
+17,373
| +9% | +$235K |
|
1990
Golub Capital BDC
GBDC
$3.94B
| $2.82M | ﹤0.01% |
165,829
+26,477
| +19% | +$450K |
|
|
STMP
1991
DELISTED
Stamps.com, Inc.
STMP
| $2.81M | ﹤0.01% |
61,105
+3,682
| +6% | +$169K |
|
1992
Enviri
NVRI
$987M
| $2.81M | ﹤0.01% |
112,657
-29,374
| -21% | -$731K |
|
|
PGTI
1993
DELISTED
PGT, Inc.
PGTI
| $2.81M | ﹤0.01% |
283,002
+46,949
| +20% | +$465K |
|
|
AMAG
1994
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.8M | ﹤0.01% |
130,557
-8,699
| -6% | -$187K |
|
|
LF
1995
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.8M | ﹤0.01% |
297,675
-36,657
| -11% | -$345K |
|
1996
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.8M | ﹤0.01% |
238,900
-1,200
| -0.5% | -$14.1K |
|
|
CCEC
1997
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.79M | ﹤0.01% |
44,286
| – | – |
|
1998
eHealth
EHTH
$124M
| $2.78M | ﹤0.01% |
86,067
-5,861
| -6% | -$189K |
|
|
FRED
1999
DELISTED
Fred's Inc
FRED
| $2.78M | ﹤0.01% |
177,367
-3,298
| -2% | -$51.6K |
|
|
OPTR
2000
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.77M | ﹤0.01% |
220,089
-4,625
| -2% | -$58.3K |
|