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 | |
|---|---|---|---|---|---|---|
2251
St. Joe Company
JOE
$2.91B
| $1.85M | ﹤0.01% |
94,140
-32,368
| -26% | -$635K |
|
2252
Marten Transport
MRTN
$949M
| $1.85M | ﹤0.01% |
269,238
-10,727
| -4% | -$73.6K |
|
|
ATRS
2253
DELISTED
Antares Pharma, Inc.
ATRS
| $1.85M | ﹤0.01% |
454,815
-152,496
| -25% | -$619K |
|
|
IMMU
2254
DELISTED
Immunomedics Inc
IMMU
| $1.85M | ﹤0.01% |
298,025
-23,984
| -7% | -$148K |
|
|
KBAL
2255
DELISTED
Kimball International
KBAL
| $1.84M | ﹤0.01% |
212,732
+1,900
| +0.9% | +$16.5K |
|
2256
Cerus
CERS
$226M
| $1.84M | ﹤0.01% |
274,120
-7,936
| -3% | -$53.2K |
|
|
CWEI
2257
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.84M | ﹤0.01% |
35,037
+4,455
| +15% | +$234K |
|
|
TAYC
2258
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.84M | ﹤0.01% |
82,964
+2,901
| +4% | +$64.3K |
|
2259
Kadant
KAI
$3.75B
| $1.83M | ﹤0.01% |
54,575
-2,563
| -4% | -$86.1K |
|
|
HA
2260
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | ﹤0.01% |
246,164
+309
| +0.1% | +$2.3K |
|
|
LBAI
2261
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.83M | ﹤0.01% |
170,864
+7,970
| +5% | +$85.4K |
|
2262
Harte-Hanks
HHS
$27.4M
| $1.83M | ﹤0.01% |
20,725
+239
| +1% | +$21.1K |
|
2263
Vale
VALE
$44.8B
| $1.82M | ﹤0.01% |
116,600
-199,000
| -63% | -$3.11M |
|
|
FUR
2264
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.82M | ﹤0.01% |
162,821
+20,718
| +15% | +$231K |
|
2265
Travelzoo
TZOO
$103M
| $1.81M | ﹤0.01% |
68,056
-271
| -0.4% | -$7.19K |
|
|
BCOV
2266
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
160,519
+47,605
| +42% | +$536K |
|
2267
Immersion
IMMR
$222M
| $1.8M | ﹤0.01% |
136,388
-8,444
| -6% | -$111K |
|
|
CDR
2268
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8M | ﹤0.01% |
52,586
+2,627
| +5% | +$89.8K |
|
|
FWM
2269
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.79M | ﹤0.01% |
70,097
-13,372
| -16% | -$342K |
|
|
GWAY
2270
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.79M | ﹤0.01% |
86,559
+67
| +0.1% | +$1.38K |
|
|
SFE
2271
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.79M | ﹤0.01% |
113,817
-5,699
| -5% | -$89.4K |
|
2272
FormFactor
FORM
$2.27B
| $1.79M | ﹤0.01% |
260,176
-710
| -0.3% | -$4.87K |
|
|
GLOG
2273
DELISTED
GASLOG LTD
GLOG
| $1.79M | ﹤0.01% |
119,541
+2,215
| +2% | +$33.1K |
|
2274
First Busey Corp
BUSE
$2.19B
| $1.78M | ﹤0.01% |
113,980
-5,502
| -5% | -$86K |
|
|
MVC
2275
DELISTED
MVC Capital, Inc.
MVC
| $1.78M | ﹤0.01% |
136,336
+7,741
| +6% | +$101K |
|