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 | |
|---|---|---|---|---|---|---|
2351
Alamo Group
ALG
$2.5B
| $1.6M | ﹤0.01% |
32,689
-626
| -2% | -$30.6K |
|
|
RSH
2352
DELISTED
RADIOSHACK CORP
RSH
| $1.6M | ﹤0.01% |
468,323
-23,067
| -5% | -$78.7K |
|
2353
Xoma
XOMA
$442M
| $1.59M | ﹤0.01% |
17,746
-143
| -0.8% | -$12.8K |
|
|
UBNK
2354
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.59M | ﹤0.01% |
98,311
-8,517
| -8% | -$138K |
|
|
ZVO
2355
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.58M | ﹤0.01% |
87,714
-382
| -0.4% | -$6.89K |
|
2356
Insteel Industries
IIIN
$745M
| $1.57M | ﹤0.01% |
97,676
-8,350
| -8% | -$134K |
|
|
HVB
2357
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.57M | ﹤0.01% |
83,431
+8,007
| +11% | +$150K |
|
|
FLIC
2358
DELISTED
First of Long Island Corp
FLIC
| $1.57M | ﹤0.01% |
90,657
+4,918
| +6% | +$84.9K |
|
2359
HCI Group
HCI
$2.31B
| $1.57M | ﹤0.01% |
38,322
+871
| +2% | +$35.6K |
|
2360
Ingles Markets
IMKTA
$1.29B
| $1.56M | ﹤0.01% |
54,455
-2,032
| -4% | -$58.4K |
|
|
LDL
2361
DELISTED
Lydall, Inc.
LDL
| $1.56M | ﹤0.01% |
91,064
+8,468
| +10% | +$145K |
|
|
IL
2362
DELISTED
IntraLinks Holdings Inc.
IL
| $1.56M | ﹤0.01% |
177,583
+5,200
| +3% | +$45.8K |
|
|
BKMU
2363
DELISTED
Bank Mutual Corp
BKMU
| $1.56M | ﹤0.01% |
249,163
-9,818
| -4% | -$61.5K |
|
|
GCOM
2364
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.56M | ﹤0.01% |
111,219
+2,686
| +2% | +$37.7K |
|
2365
Mercury Systems
MRCY
$4.3B
| $1.56M | ﹤0.01% |
155,881
+8,048
| +5% | +$80.4K |
|
|
NAFC
2366
DELISTED
NASH FINCH CO
NAFC
| $1.56M | ﹤0.01% |
58,943
-335
| -0.6% | -$8.85K |
|
|
LHCG
2367
DELISTED
LHC Group LLC
LHCG
| $1.55M | ﹤0.01% |
66,098
-2,427
| -4% | -$57K |
|
2368
Federal Agricultural Mortgage
AGM
$2.15B
| $1.55M | ﹤0.01% |
46,427
-675
| -1% | -$22.5K |
|
2369
Ecopetrol
EC
$19.4B
| $1.55M | ﹤0.01% |
33,693
-54,141
| -62% | -$2.49M |
|
|
I
2370
DELISTED
INTELSAT S. A.
I
| $1.55M | ﹤0.01% |
64,453
-54,630
| -46% | -$1.31M |
|
2371
Customers Bancorp
CUBI
$2.35B
| $1.55M | ﹤0.01% |
105,643
+1,943
| +2% | +$28.4K |
|
2372
Univest Financial
UVSP
$894M
| $1.55M | ﹤0.01% |
82,013
-2,720
| -3% | -$51.3K |
|
2373
Calavo Growers
CVGW
$479M
| $1.54M | ﹤0.01% |
51,071
-157
| -0.3% | -$4.75K |
|
2374
Westwood Holdings Group
WHG
$162M
| $1.54M | ﹤0.01% |
32,140
+601
| +2% | +$28.9K |
|
2375
Graham Corp
GHM
$530M
| $1.54M | ﹤0.01% |
42,562
-970
| -2% | -$35.1K |
|