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 | |
|---|---|---|---|---|---|---|
2301
Tejon Ranch
TRC
$451M
| $1.74M | ﹤0.01% |
57,984
-2,584
| -4% | -$77.4K |
|
|
AAIC
2302
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.73M | ﹤0.01% |
72,751
+4,208
| +6% | +$100K |
|
2303
Towne Bank
TOWN
$2.84B
| $1.73M | ﹤0.01% |
119,696
-7,510
| -6% | -$108K |
|
|
CONE
2304
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | ﹤0.01% |
90,875
+1,992
| +2% | +$37.8K |
|
|
BIRT
2305
DELISTED
ACTUATE CORPORATION
BIRT
| $1.72M | ﹤0.01% |
234,385
+6,925
| +3% | +$50.9K |
|
2306
Spok Holdings
SPOK
$356M
| $1.72M | ﹤0.01% |
121,248
+11,990
| +11% | +$170K |
|
|
RTEC
2307
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | ﹤0.01% |
150,528
-458
| -0.3% | -$5.22K |
|
2308
Heidrick & Struggles
HSII
$1.02B
| $1.71M | ﹤0.01% |
89,813
-1,452
| -2% | -$27.7K |
|
|
CGI
2309
DELISTED
Celadon Group Inc
CGI
| $1.71M | ﹤0.01% |
91,657
-4,085
| -4% | -$76.3K |
|
|
CAI
2310
DELISTED
CAI International, Inc.
CAI
| $1.71M | ﹤0.01% |
73,396
-3,321
| -4% | -$77.3K |
|
2311
Novavax
NVAX
$1.29B
| $1.7M | ﹤0.01% |
26,886
-1,218
| -4% | -$77K |
|
|
ATRI
2312
DELISTED
Atrion Corp
ATRI
| $1.7M | ﹤0.01% |
6,566
-474
| -7% | -$123K |
|
|
PTRY
2313
DELISTED
PANTRY INC (THE)
PTRY
| $1.7M | ﹤0.01% |
153,340
-31,579
| -17% | -$350K |
|
|
BMTC
2314
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.69M | ﹤0.01% |
62,793
-3,924
| -6% | -$106K |
|
|
SHOS
2315
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.69M | ﹤0.01% |
53,355
-5,600
| -9% | -$178K |
|
|
ZEP
2316
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.69M | ﹤0.01% |
103,865
-9,293
| -8% | -$151K |
|
2317
UNIFI
UFI
$83M
| $1.69M | ﹤0.01% |
72,218
-1,239
| -2% | -$28.9K |
|
|
STML
2318
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.69M | ﹤0.01% |
37,239
-10,564
| -22% | -$479K |
|
|
ECOM
2319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.69M | ﹤0.01% |
45,999
-2,435
| -5% | -$89.2K |
|
|
NTRI
2320
DELISTED
NutriSystem, Inc.
NTRI
| $1.68M | ﹤0.01% |
117,006
-5,520
| -5% | -$79.4K |
|
|
MFRM
2321
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.68M | ﹤0.01% |
52,916
-2,434
| -4% | -$77.4K |
|
|
BKR
2322
DELISTED
BAKER MICHAEL CORP
BKR
| $1.68M | ﹤0.01% |
41,530
+1,184
| +3% | +$47.9K |
|
|
MTEM
2323
DELISTED
Molecular Templates, Inc.
MTEM
| $1.67M | ﹤0.01% |
2,180
-118
| -5% | -$90.5K |
|
2324
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.67M | ﹤0.01% |
201,723
-2,001
| -1% | -$16.6K |
|
|
MSFG
2325
DELISTED
MainSource Financial Group Inc
MSFG
| $1.67M | ﹤0.01% |
109,944
+150
| +0.1% | +$2.28K |
|