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 | |
|---|---|---|---|---|---|---|
|
DEST
2226
DELISTED
Destination Maternity Corporation
DEST
| $1.91M | ﹤0.01% |
60,158
-1,845
| -3% | -$58.7K |
|
|
WTSL
2227
DELISTED
WET SEAL INC CL-A
WTSL
| $1.91M | ﹤0.01% |
486,583
-114,195
| -19% | -$449K |
|
|
MGI
2228
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | ﹤0.01% |
97,572
-4,097
| -4% | -$80.2K |
|
2229
CEVA Inc
CEVA
$549M
| $1.9M | ﹤0.01% |
110,213
-18,595
| -14% | -$321K |
|
|
KYTH
2230
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.9M | ﹤0.01% |
41,512
+365
| +0.9% | +$16.7K |
|
2231
Stock Yards Bancorp
SYBT
$2.28B
| $1.9M | ﹤0.01% |
100,320
+501
| +0.5% | +$9.46K |
|
2232
Daktronics
DAKT
$1.03B
| $1.89M | ﹤0.01% |
169,228
-4,998
| -3% | -$55.9K |
|
2233
Gray Television
GTN
$579M
| $1.89M | ﹤0.01% |
241,152
+13,525
| +6% | +$106K |
|
|
PMC
2234
DELISTED
PharMerica Corporation
PMC
| $1.89M | ﹤0.01% |
142,682
+90
| +0.1% | +$1.19K |
|
|
TWGP
2235
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.89M | ﹤0.01% |
269,748
+5,279
| +2% | +$36.9K |
|
|
ADAM
2236
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.88M | ﹤0.01% |
75,335
-1,436
| -2% | -$35.9K |
|
2237
Shoe Carnival
SCVL
$653M
| $1.88M | ﹤0.01% |
139,096
+4,144
| +3% | +$56K |
|
2238
Future Fuel
FF
$171M
| $1.88M | ﹤0.01% |
104,472
-18,282
| -15% | -$328K |
|
|
CETV
2239
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.87M | ﹤0.01% |
355,223
-3,881
| -1% | -$20.5K |
|
2240
Citizens
CIA
$273M
| $1.86M | ﹤0.01% |
215,468
+3,029
| +1% | +$26.2K |
|
|
CLDT
2241
Chatham Lodging
CLDT
$349M
| $1.86M | ﹤0.01% |
104,242
+11,470
| +12% | +$205K |
|
2242
Select Medical
SEM
$1.54B
| $1.86M | ﹤0.01% |
428,194
+13,059
| +3% | +$56.8K |
|
2243
Anika Therapeutics
ANIK
$121M
| $1.86M | ﹤0.01% |
77,637
+8,847
| +13% | +$212K |
|
|
WMC
2244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | ﹤0.01% |
11,612
+200
| +2% | +$32K |
|
|
KEYW
2245
DELISTED
The KEYW Holding Corporation
KEYW
| $1.85M | ﹤0.01% |
137,723
-8,118
| -6% | -$109K |
|
2246
Assertio
ASRT
$77.5M
| $1.85M | ﹤0.01% |
61,863
-1,578
| -2% | -$47.2K |
|
|
SP
2247
DELISTED
SP Plus Corporation
SP
| $1.85M | ﹤0.01% |
68,834
-1,262
| -2% | -$33.9K |
|
2248
Argan
AGX
$3.12B
| $1.85M | ﹤0.01% |
84,158
-14,646
| -15% | -$322K |
|
|
BAS
2249
DELISTED
Basis Energy Services, Inc.
BAS
| $1.85M | ﹤0.01% |
256
-7
| -3% | -$50.5K |
|
2250
Gulf Island Fabrication
GIFI
$120M
| $1.85M | ﹤0.01% |
75,371
+7,077
| +10% | +$173K |
|