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 | |
|---|---|---|---|---|---|---|
|
SUP
2126
DELISTED
Superior Industries International
SUP
| $2.26M | ﹤0.01% |
126,620
+12,469
| +11% | +$222K |
|
|
PGI
2127
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.25M | ﹤0.01% |
225,847
-6,211
| -3% | -$61.9K |
|
2128
Fabrinet
FN
$13.1B
| $2.25M | ﹤0.01% |
133,398
+546
| +0.4% | +$9.19K |
|
2129
US Physical Therapy
USPH
$1.25B
| $2.23M | ﹤0.01% |
71,697
-1,763
| -2% | -$54.8K |
|
2130
Ennis
EBF
$469M
| $2.23M | ﹤0.01% |
123,436
-2,425
| -2% | -$43.8K |
|
|
ZLC
2131
DELISTED
ZALE CORPORATION
ZLC
| $2.23M | ﹤0.01% |
146,429
-560
| -0.4% | -$8.51K |
|
2132
Terreno Realty
TRNO
$6.02B
| $2.22M | ﹤0.01% |
125,252
+21,672
| +21% | +$385K |
|
2133
Photronics
PLAB
$1.33B
| $2.22M | ﹤0.01% |
283,616
-8,458
| -3% | -$66.2K |
|
|
HITK
2134
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.21M | ﹤0.01% |
51,208
+2,304
| +5% | +$99.4K |
|
|
FCRD
2135
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.21M | ﹤0.01% |
141,221
+28,759
| +26% | +$449K |
|
|
PES
2136
DELISTED
Pioneer Energy Services Corp.
PES
| $2.2M | ﹤0.01% |
293,388
+1,332
| +0.5% | +$10K |
|
|
RT
2137
DELISTED
Ruby Tuesday Georgia
RT
| $2.2M | ﹤0.01% |
293,608
-10,646
| -3% | -$79.8K |
|
2138
WSFS Financial
WSFS
$3.16B
| $2.2M | ﹤0.01% |
109,401
-1,914
| -2% | -$38.4K |
|
2139
Lexicon Pharmaceuticals
LXRX
$403M
| $2.19M | ﹤0.01% |
132,200
-1,910
| -1% | -$31.7K |
|
|
PHIIK
2140
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.19M | ﹤0.01% |
57,959
-4,553
| -7% | -$172K |
|
2141
Cass Information Systems
CASS
$570M
| $2.18M | ﹤0.01% |
53,989
-3,317
| -6% | -$134K |
|
|
AFFX
2142
DELISTED
AFFYMETRIX INC
AFFX
| $2.18M | ﹤0.01% |
351,949
-5,892
| -2% | -$36.5K |
|
|
APFC
2143
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.18M | ﹤0.01% |
39,795
+11,449
| +40% | +$627K |
|
|
IQNT
2144
DELISTED
Inteliquent, Inc.
IQNT
| $2.18M | ﹤0.01% |
+225,365
| New | +$2.18M |
|
|
RRTS
2145
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.17M | ﹤0.01% |
3,071
-70
| -2% | -$49.4K |
|
2146
BOK Financial
BOKF
$7.09B
| $2.17M | ﹤0.01% |
34,193
-12,687
| -27% | -$804K |
|
2147
Unitil
UTL
$827M
| $2.16M | ﹤0.01% |
73,900
+8,040
| +12% | +$235K |
|
|
SGI
2148
DELISTED
Silicon Graphics Intl.
SGI
| $2.16M | ﹤0.01% |
133,094
-4,420
| -3% | -$71.8K |
|
|
MITT
2149
AG Mortgage Investment Trust
MITT
$248M
| $2.16M | ﹤0.01% |
43,358
+1,400
| +3% | +$69.8K |
|
2150
M/I Homes
MHO
$4.12B
| $2.16M | ﹤0.01% |
104,674
-5,303
| -5% | -$109K |
|