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 | |
|---|---|---|---|---|---|---|
|
UBNK
2276
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.78M | ﹤0.01% |
137,033
+1,147
| +0.8% | +$14.9K |
|
|
BNCL
2277
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.78M | ﹤0.01% |
196,234
-1,832
| -0.9% | -$16.6K |
|
2278
Taylor Morrison
TMHC
$6.89B
| $1.78M | ﹤0.01% |
78,477
-57,269
| -42% | -$1.3M |
|
2279
Entravision Communication
EVC
$215M
| $1.78M | ﹤0.01% |
300,974
+12,867
| +4% | +$75.9K |
|
|
MCRL
2280
DELISTED
MICREL INC
MCRL
| $1.78M | ﹤0.01% |
194,929
-13,395
| -6% | -$122K |
|
|
SAAS
2281
DELISTED
inContact, Inc.
SAAS
| $1.77M | ﹤0.01% |
214,546
-1,009
| -0.5% | -$8.34K |
|
|
ENTR
2282
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.77M | ﹤0.01% |
405,113
-9,326
| -2% | -$40.8K |
|
2283
TFS Financial
TFSL
$3.76B
| $1.77M | ﹤0.01% |
147,804
-28,313
| -16% | -$339K |
|
|
DTSI
2284
DELISTED
DTS, Inc.
DTSI
| $1.77M | ﹤0.01% |
84,124
+377
| +0.5% | +$7.92K |
|
|
XOXO
2285
DELISTED
Xo Group Inc
XOXO
| $1.77M | ﹤0.01% |
136,711
+976
| +0.7% | +$12.6K |
|
|
LABL
2286
DELISTED
Multi-Color Corp
LABL
| $1.76M | ﹤0.01% |
51,899
-2,793
| -5% | -$94.8K |
|
|
GPX
2287
DELISTED
GP Strategies Corp.
GPX
| $1.76M | ﹤0.01% |
67,014
+3,249
| +5% | +$85.2K |
|
|
ARII
2288
DELISTED
American Railcar Industries, Inc.
ARII
| $1.76M | ﹤0.01% |
44,726
-2,166
| -5% | -$85K |
|
|
HTB
2289
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.75M | ﹤0.01% |
106,295
+7,453
| +8% | +$123K |
|
2290
Vera Bradley
VRA
$63.7M
| $1.75M | ﹤0.01% |
85,135
-677
| -0.8% | -$13.9K |
|
|
SMA
2291
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.75M | ﹤0.01% |
214,446
-213
| -0.1% | -$1.74K |
|
|
TBHC
2292
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.75M | ﹤0.01% |
94,825
-4
| -0% | -$74 |
|
2293
TriCo Bancshares
TCBK
$1.48B
| $1.75M | ﹤0.01% |
76,763
-1,622
| -2% | -$37K |
|
|
SCLN
2294
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.75M | ﹤0.01% |
344,771
-2,488
| -0.7% | -$12.6K |
|
|
MCGC
2295
DELISTED
MCG CAP CORP
MCGC
| $1.75M | ﹤0.01% |
346,606
-17,774
| -5% | -$89.6K |
|
2296
Middlesex Water
MSEX
$954M
| $1.75M | ﹤0.01% |
81,607
+3,074
| +4% | +$65.8K |
|
|
IIP
2297
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.74M | ﹤0.01% |
250,943
-14,970
| -6% | -$104K |
|
|
SGYP
2298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.74M | ﹤0.01% |
386,815
-29,834
| -7% | -$134K |
|
|
MACK
2299
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.74M | ﹤0.01% |
58,266
+11,399
| +24% | +$341K |
|
|
INWK
2300
DELISTED
InnerWorkings, Inc.
INWK
| $1.74M | ﹤0.01% |
176,883
-4,369
| -2% | -$42.9K |
|