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 | |
|---|---|---|---|---|---|---|
2051
National Healthcare
NHC
$1.79B
| $2.56M | ﹤0.01% |
54,206
+2,194
| +4% | +$104K |
|
|
WIBC
2052
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.56M | ﹤0.01% |
312,526
-786
| -0.3% | -$6.43K |
|
|
ACCL
2053
DELISTED
ACCELRYS INC
ACCL
| $2.55M | ﹤0.01% |
259,068
-6,260
| -2% | -$61.7K |
|
2054
Nordic American Tanker
NAT
$692M
| $2.55M | ﹤0.01% |
316,518
-103
| -0% | -$830 |
|
2055
Kelly Services Class A
KELYA
$487M
| $2.55M | ﹤0.01% |
130,852
-3,054
| -2% | -$59.5K |
|
2056
TTM Technologies
TTMI
$4.99B
| $2.55M | ﹤0.01% |
261,295
-9,109
| -3% | -$88.8K |
|
|
BFS
2057
Saul Centers
BFS
$789M
| $2.54M | ﹤0.01% |
54,980
-737
| -1% | -$34.1K |
|
2058
XPO
XPO
$15.8B
| $2.54M | ﹤0.01% |
339,299
+100,496
| +42% | +$753K |
|
|
DCOM
2059
DELISTED
Dime Community Bancshares
DCOM
| $2.54M | ﹤0.01% |
152,444
-15,948
| -9% | -$266K |
|
|
CBF
2060
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.54M | ﹤0.01% |
115,596
+3,656
| +3% | +$80.2K |
|
|
ALX
2061
Alexander's
ALX
$1.25B
| $2.54M | ﹤0.01% |
8,860
-452
| -5% | -$129K |
|
|
PRSU
2062
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.53M | ﹤0.01% |
118,584
-22,592
| -16% | -$483K |
|
2063
First Citizens BancShares
FCNCA
$25.4B
| $2.53M | ﹤0.01% |
12,302
-2,287
| -16% | -$470K |
|
|
AVX
2064
DELISTED
AVX Corporation
AVX
| $2.51M | ﹤0.01% |
191,103
+66,086
| +53% | +$868K |
|
|
SPPI
2065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.5M | ﹤0.01% |
298,387
-10,880
| -4% | -$91.3K |
|
|
TRNX
2066
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.5M | ﹤0.01% |
129,488
-16,477
| -11% | -$319K |
|
2067
CTS Corp
CTS
$1.26B
| $2.5M | ﹤0.01% |
158,668
-5,102
| -3% | -$80.5K |
|
|
TPLM
2068
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.5M | ﹤0.01% |
254,332
+35,250
| +16% | +$346K |
|
|
GTY
2069
Getty Realty Corp
GTY
$1.61B
| $2.49M | ﹤0.01% |
129,915
+6,277
| +5% | +$120K |
|
|
AKS
2070
DELISTED
AK Steel Holding Corp.
AKS
| $2.49M | ﹤0.01% |
664,181
-134,264
| -17% | -$504K |
|
2071
Lakeland Financial Corp
LKFN
$1.68B
| $2.49M | ﹤0.01% |
114,275
-1,447
| -1% | -$31.5K |
|
2072
New Mountain Finance
NMFC
$1.12B
| $2.48M | ﹤0.01% |
172,166
+44,477
| +35% | +$641K |
|
|
AVNR
2073
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.48M | ﹤0.01% |
584,631
-16,196
| -3% | -$68.7K |
|
|
FLTX
2074
DELISTED
Fleetmatics Group PLC
FLTX
| $2.48M | ﹤0.01% |
65,900
-1,488
| -2% | -$55.9K |
|
2075
Surmodics
SRDX
$461M
| $2.47M | ﹤0.01% |
103,685
-9,135
| -8% | -$217K |
|