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 | |
|---|---|---|---|---|---|---|
2201
BlackRock TCP Capital
TCPC
$608M
| $1.98M | ﹤0.01% |
121,967
+2,035
| +2% | +$33K |
|
|
LAYN
2202
DELISTED
Layne Christensen Co
LAYN
| $1.98M | ﹤0.01% |
99,053
-622
| -0.6% | -$12.4K |
|
2203
Beazer Homes USA
BZH
$779M
| $1.97M | ﹤0.01% |
109,539
-4,962
| -4% | -$89.3K |
|
|
VCBI
2204
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.97M | ﹤0.01% |
126,844
-1,791
| -1% | -$27.8K |
|
|
LBY
2205
DELISTED
Libbey, Inc.
LBY
| $1.97M | ﹤0.01% |
82,775
+1,351
| +2% | +$32.1K |
|
|
ACET
2206
DELISTED
Aceto Corp
ACET
| $1.96M | ﹤0.01% |
125,639
-2,919
| -2% | -$45.6K |
|
|
WLH
2207
DELISTED
WILLIAM LYON HOMES
WLH
| $1.96M | ﹤0.01% |
96,484
+25,330
| +36% | +$515K |
|
|
BV
2208
DELISTED
Bazaarvoice, Inc.
BV
| $1.96M | ﹤0.01% |
215,569
+4,694
| +2% | +$42.6K |
|
|
WG
2209
DELISTED
Willbros Group
WG
| $1.95M | ﹤0.01% |
212,810
-151,387
| -42% | -$1.39M |
|
2210
Century Aluminum
CENX
$2.17B
| $1.95M | ﹤0.01% |
242,612
-8,418
| -3% | -$67.8K |
|
2211
Boise Cascade
BCC
$3.31B
| $1.95M | ﹤0.01% |
72,444
-35,482
| -33% | -$956K |
|
2212
Amkor Technology
AMKR
$6.18B
| $1.95M | ﹤0.01% |
454,573
+22,957
| +5% | +$98.5K |
|
2213
Qualys
QLYS
$4.81B
| $1.95M | ﹤0.01% |
91,018
+19,616
| +27% | +$420K |
|
2214
Agree Realty
ADC
$8.11B
| $1.95M | ﹤0.01% |
64,450
-734
| -1% | -$22.2K |
|
2215
Kforce
KFRC
$567M
| $1.94M | ﹤0.01% |
109,704
-16,133
| -13% | -$285K |
|
|
LCI
2216
DELISTED
Lannett Company, Inc.
LCI
| $1.94M | ﹤0.01% |
22,213
-1,078
| -5% | -$94.1K |
|
2217
Rockwell Medical
RMTI
$58.5M
| $1.94M | ﹤0.01% |
15,435
-2,096
| -12% | -$263K |
|
|
HTLF
2218
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.94M | ﹤0.01% |
69,537
-2,904
| -4% | -$80.9K |
|
2219
Arq
ARQ
$302M
| $1.94M | ﹤0.01% |
90,634
+11,604
| +15% | +$248K |
|
|
ATSG
2220
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.93M | ﹤0.01% |
257,802
+3,188
| +1% | +$23.9K |
|
2221
Natural Gas Services Group
NGS
$331M
| $1.93M | ﹤0.01% |
71,866
+5,328
| +8% | +$143K |
|
|
CSII
2222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | ﹤0.01% |
96,099
-4,861
| -5% | -$97.5K |
|
2223
Coca-Cola Consolidated
COKE
$10.8B
| $1.92M | ﹤0.01% |
307,040
+1,600
| +0.5% | +$10K |
|
2224
Green Plains
GPRE
$641M
| $1.92M | ﹤0.01% |
119,579
-2,616
| -2% | -$42K |
|
|
SHOR
2225
DELISTED
ShoreTel, Inc.
SHOR
| $1.91M | ﹤0.01% |
316,848
+11,008
| +4% | +$66.5K |
|