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 | |
|---|---|---|---|---|---|---|
2176
Mercury Insurance
MCY
$4.32B
| $2.07M | ﹤0.01% |
42,870
-4,348
| -9% | -$210K |
|
2177
Ameris Bancorp
ABCB
$5.1B
| $2.07M | ﹤0.01% |
112,481
-1,190
| -1% | -$21.9K |
|
|
LDR
2178
DELISTED
Landauer Inc
LDR
| $2.07M | ﹤0.01% |
40,326
-484
| -1% | -$24.8K |
|
2179
PhenixFIN
PFX
| $2.06M | ﹤0.01% |
7,458
+950
| +15% | +$262K |
|
2180
Stoneridge
SRI
$230M
| $2.06M | ﹤0.01% |
190,318
+17,150
| +10% | +$185K |
|
2181
Comtech Telecommunications
CMTL
$67.3M
| $2.05M | ﹤0.01% |
84,275
-1,696
| -2% | -$41.3K |
|
|
EPIQ
2182
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.04M | ﹤0.01% |
154,253
-234
| -0.2% | -$3.09K |
|
|
CGX
2183
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.04M | ﹤0.01% |
36,365
-125
| -0.3% | -$7.01K |
|
2184
Orthofix Medical
OFIX
$571M
| $2.04M | ﹤0.01% |
97,714
-39,648
| -29% | -$827K |
|
|
MNR
2185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.03M | ﹤0.01% |
223,915
+1,650
| +0.7% | +$15K |
|
|
FFG
2186
DELISTED
FBL Financial Group
FFG
| $2.03M | ﹤0.01% |
45,211
-4,459
| -9% | -$200K |
|
2187
Geron
GERN
$836M
| $2.02M | ﹤0.01% |
637,936
-18,248
| -3% | -$57.8K |
|
|
DNDN
2188
DELISTED
DENDREON CORPORATION
DNDN
| $2.01M | ﹤0.01% |
685,948
-5,950
| -0.9% | -$17.4K |
|
|
FBC
2189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.01M | ﹤0.01% |
135,851
+45,556
| +50% | +$672K |
|
2190
BancFirst
BANF
$4.48B
| $2M | ﹤0.01% |
74,092
-936
| -1% | -$25.3K |
|
|
SRCI
2191
DELISTED
SRC Energy Inc
SRCI
| $2M | ﹤0.01% |
205,425
+36,621
| +22% | +$357K |
|
|
ANK
2192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2M | ﹤0.01% |
38,409
-1,033
| -3% | -$53.8K |
|
|
GBL
2193
DELISTED
GAMCO Investors, Inc.
GBL
| $2M | ﹤0.01% |
48,856
-3,034
| -6% | -$124K |
|
2194
1st Source
SRCE
$1.57B
| $2M | ﹤0.01% |
81,518
-3,871
| -5% | -$94.7K |
|
2195
First Bancorp
FBP
$3.52B
| $1.99M | ﹤0.01% |
351,054
+2,543
| +0.7% | +$14.4K |
|
|
CMLS
2196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.99M | ﹤0.01% |
47,028
+4,291
| +10% | +$182K |
|
|
JIVE
2197
DELISTED
Jive Software, Inc.
JIVE
| $1.99M | ﹤0.01% |
159,406
-1,401
| -0.9% | -$17.5K |
|
2198
Great Lakes Dredge & Dock
GLDD
$825M
| $1.99M | ﹤0.01% |
267,804
-15,201
| -5% | -$113K |
|
|
GTS
2199
DELISTED
Triple-S Management Corporation
GTS
| $1.99M | ﹤0.01% |
113,538
+5,125
| +5% | +$89.6K |
|
|
RNET
2200
DELISTED
RigNet, Inc.
RNET
| $1.98M | ﹤0.01% |
54,681
+4,127
| +8% | +$150K |
|