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 | |
|---|---|---|---|---|---|---|
2101
Lattice Semiconductor
LSCC
$9.04B
| $2.34M | ﹤0.01% |
524,959
-13,460
| -2% | -$60K |
|
2102
Tile Shop Holdings
TTSH
$282M
| $2.34M | ﹤0.01% |
79,347
+5,235
| +7% | +$154K |
|
2103
American Woodmark
AMWD
$997M
| $2.33M | ﹤0.01% |
67,260
+11,435
| +20% | +$396K |
|
|
SFY
2104
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.33M | ﹤0.01% |
204,100
-2,551
| -1% | -$29.1K |
|
|
AMTG
2105
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.33M | ﹤0.01% |
159,581
-45,886
| -22% | -$669K |
|
2106
Central Pacific Financial
CPF
$834M
| $2.33M | ﹤0.01% |
131,461
+17,460
| +15% | +$309K |
|
|
ECYT
2107
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.32M | ﹤0.01% |
174,258
-14,938
| -8% | -$199K |
|
2108
Foster
FSTR
$290M
| $2.32M | ﹤0.01% |
50,638
-1,140
| -2% | -$52.1K |
|
2109
Bright Horizons
BFAM
$6.49B
| $2.31M | ﹤0.01% |
64,357
+11,536
| +22% | +$413K |
|
2110
Extreme Networks
EXTR
$3.02B
| $2.31M | ﹤0.01% |
441,613
-19,318
| -4% | -$101K |
|
|
VG
2111
DELISTED
Vonage Holdings Corporation
VG
| $2.3M | ﹤0.01% |
733,137
+1,548
| +0.2% | +$4.86K |
|
2112
Vaalco Energy
EGY
$417M
| $2.3M | ﹤0.01% |
412,149
-13,131
| -3% | -$73.3K |
|
2113
Strategic Education
STRA
$2.02B
| $2.3M | ﹤0.01% |
55,398
-1,649
| -3% | -$68.5K |
|
2114
First Interstate BancSystem
FIBK
$3.41B
| $2.3M | ﹤0.01% |
95,122
+6,676
| +8% | +$161K |
|
|
DX
2115
Dynex Capital
DX
$1.63B
| $2.29M | ﹤0.01% |
86,919
-1,701
| -2% | -$44.8K |
|
|
NTLS
2116
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.29M | ﹤0.01% |
121,538
+4,824
| +4% | +$90.7K |
|
2117
Atlantic Union Bankshares
AUB
$5.04B
| $2.28M | ﹤0.01% |
97,651
-1,629
| -2% | -$38.1K |
|
2118
Ormat Technologies
ORA
$5.56B
| $2.28M | ﹤0.01% |
85,254
-3,659
| -4% | -$97.9K |
|
|
FDML
2119
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.28M | ﹤0.01% |
135,817
+43,905
| +48% | +$737K |
|
|
CODE
2120
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.28M | ﹤0.01% |
225,619
-3,981
| -2% | -$40.2K |
|
|
STL
2121
DELISTED
Sterling Bancorp
STL
| $2.28M | ﹤0.01% |
209,131
+7,349
| +4% | +$80K |
|
2122
Capital Southwest
CSWC
$1.28B
| $2.27M | ﹤0.01% |
180,857
-5,007
| -3% | -$62.9K |
|
2123
Southside Bancshares
SBSI
$927M
| $2.27M | ﹤0.01% |
100,312
-1,689
| -2% | -$38.2K |
|
|
PVA
2124
DELISTED
PENN VIRGINIA CORP
PVA
| $2.27M | ﹤0.01% |
340,963
-83,583
| -20% | -$556K |
|
|
ZOLT
2125
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.26M | ﹤0.01% |
135,637
-1,968
| -1% | -$32.8K |
|