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 | |
|---|---|---|---|---|---|---|
|
DMND
2076
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.47M | ﹤0.01% |
104,529
+757
| +0.7% | +$17.9K |
|
|
RUTH
2077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | ﹤0.01% |
206,977
-3,431
| -2% | -$40.7K |
|
|
MWW
2078
DELISTED
Monster Worldwide Inc
MWW
| $2.45M | ﹤0.01% |
554,974
-3,933
| -0.7% | -$17.4K |
|
|
CKEC
2079
DELISTED
Carmike Cinemas Inc
CKEC
| $2.45M | ﹤0.01% |
111,041
+13,324
| +14% | +$294K |
|
2080
Simmons First National
SFNC
$2.99B
| $2.45M | ﹤0.01% |
157,540
-9,888
| -6% | -$154K |
|
2081
IDT Corp
IDT
$1.65B
| $2.45M | ﹤0.01% |
195,325
-30,124
| -13% | -$378K |
|
|
HDS
2082
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.45M | ﹤0.01% |
+111,410
| New | +$2.45M |
|
2083
First Merchants
FRME
$2.33B
| $2.43M | ﹤0.01% |
140,450
+1,704
| +1% | +$29.5K |
|
|
RUE
2084
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.43M | ﹤0.01% |
60,344
-1,266
| -2% | -$51.1K |
|
2085
Haverty Furniture Companies
HVT
$390M
| $2.43M | ﹤0.01% |
99,083
-1,752
| -2% | -$43K |
|
2086
Interactive Brokers
IBKR
$28.2B
| $2.43M | ﹤0.01% |
517,084
+27,084
| +6% | +$127K |
|
2087
Oxford Square Capital
OXSQ
$169M
| $2.42M | ﹤0.01% |
247,848
+8,642
| +4% | +$84.3K |
|
|
BLT
2088
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.41M | ﹤0.01% |
199,380
-3,755
| -2% | -$45.5K |
|
|
ENOC
2089
DELISTED
EnerNOC, Inc.
ENOC
| $2.41M | ﹤0.01% |
160,743
+4,802
| +3% | +$72K |
|
2090
Sonida Senior Living
SNDA
$490M
| $2.4M | ﹤0.01% |
7,574
-193
| -2% | -$61.2K |
|
|
RPRX
2091
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.4M | ﹤0.01% |
89,623
+13,547
| +18% | +$363K |
|
|
CFNL
2092
DELISTED
Cardinal Financial Corp
CFNL
| $2.39M | ﹤0.01% |
144,798
+878
| +0.6% | +$14.5K |
|
|
SZYM
2093
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.38M | ﹤0.01% |
221,184
-4,453
| -2% | -$48K |
|
2094
MBIA
MBI
$386M
| $2.38M | ﹤0.01% |
232,659
-15,661
| -6% | -$160K |
|
|
UBA
2095
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.38M | ﹤0.01% |
119,735
-10,538
| -8% | -$209K |
|
2096
Standard BioTools
LAB
$508M
| $2.37M | ﹤0.01% |
108,167
-1,241
| -1% | -$27.2K |
|
|
STEL
2097
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.37M | ﹤0.01% |
105,136
-4,557
| -4% | -$103K |
|
2098
Zumiez
ZUMZ
$362M
| $2.36M | ﹤0.01% |
85,834
-1,660
| -2% | -$45.7K |
|
|
ATHL
2099
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.36M | ﹤0.01% |
+72,143
| New | +$2.36M |
|
2100
MYR Group
MYRG
$2.78B
| $2.35M | ﹤0.01% |
96,824
+1,125
| +1% | +$27.3K |
|