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 | |
|---|---|---|---|---|---|---|
2151
Usana Health Sciences
USNA
$564M
| $2.16M | ﹤0.01% |
49,702
-508
| -1% | -$22K |
|
2152
Super Micro Computer
SMCI
$26.1B
| $2.16M | ﹤0.01% |
1,591,890
-5,270
| -0.3% | -$7.13K |
|
2153
Columbus McKinnon
CMCO
$428M
| $2.15M | ﹤0.01% |
89,653
-3,596
| -4% | -$86.4K |
|
2154
Accuray
ARAY
$179M
| $2.15M | ﹤0.01% |
291,139
-5,432
| -2% | -$40.2K |
|
|
RSE
2155
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.15M | ﹤0.01% |
104,420
-1,984
| -2% | -$40.8K |
|
2156
PDF Solutions
PDFS
$787M
| $2.15M | ﹤0.01% |
100,947
-4,073
| -4% | -$86.5K |
|
2157
Washington Trust Bancorp
WASH
$571M
| $2.14M | ﹤0.01% |
68,191
-3,400
| -5% | -$107K |
|
|
SLCA
2158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | ﹤0.01% |
85,788
-180
| -0.2% | -$4.48K |
|
|
AH
2159
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.14M | ﹤0.01% |
234,093
-1,731
| -0.7% | -$15.8K |
|
2160
AeroVironment
AVAV
$12.1B
| $2.13M | ﹤0.01% |
92,200
-259
| -0.3% | -$5.98K |
|
2161
Iridium Communications
IRDM
$1.95B
| $2.13M | ﹤0.01% |
309,203
-5,989
| -2% | -$41.2K |
|
|
NWLIA
2162
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.12M | ﹤0.01% |
10,503
+103
| +1% | +$20.8K |
|
2163
Big 5 Sporting Goods
BGFV
$32.8M
| $2.11M | ﹤0.01% |
131,482
-2,231
| -2% | -$35.9K |
|
|
SEAC
2164
DELISTED
Seachange International Inc
SEAC
| $2.11M | ﹤0.01% |
9,203
+983
| +12% | +$225K |
|
|
STL
2165
DELISTED
STERLING BANCORP
STL
| $2.11M | ﹤0.01% |
153,476
-186
| -0.1% | -$2.55K |
|
|
IDIX
2166
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.1M | ﹤0.01% |
403,180
-5,533
| -1% | -$28.8K |
|
|
DLLR
2167
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.1M | ﹤0.01% |
191,076
-3,065
| -2% | -$33.7K |
|
|
WSTC
2168
DELISTED
West Corporation
WSTC
| $2.1M | ﹤0.01% |
94,610
+5,475
| +6% | +$121K |
|
2169
Gibraltar Industries
ROCK
$1.85B
| $2.09M | ﹤0.01% |
146,636
-2,055
| -1% | -$29.3K |
|
|
SIMG
2170
DELISTED
SILICON IMAGE INC
SIMG
| $2.09M | ﹤0.01% |
391,127
-1,320
| -0.3% | -$7.05K |
|
|
KCG
2171
DELISTED
KCG Holdings, Inc.
KCG
| $2.09M | ﹤0.01% |
+240,520
| New | +$2.09M |
|
2172
Ambarella
AMBA
$3.53B
| $2.08M | ﹤0.01% |
106,609
-3,980
| -4% | -$77.7K |
|
|
EXAR
2173
DELISTED
Exar Corporation
EXAR
| $2.08M | ﹤0.01% |
155,160
-9,205
| -6% | -$123K |
|
|
GTIV
2174
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.08M | ﹤0.01% |
172,569
-7,855
| -4% | -$94.6K |
|
2175
Forrester Research
FORR
$191M
| $2.08M | ﹤0.01% |
56,480
+1,569
| +3% | +$57.7K |
|