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 | |
|---|---|---|---|---|---|---|
2376
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.53M | ﹤0.01% |
46,518
-1,125
| -2% | -$37K |
|
2377
OraSure Technologies
OSUR
$238M
| $1.53M | ﹤0.01% |
253,914
-16,457
| -6% | -$98.9K |
|
2378
America's Car Mart
CRMT
$285M
| $1.52M | ﹤0.01% |
33,596
-532
| -2% | -$24K |
|
2379
Walker & Dunlop
WD
$2.93B
| $1.51M | ﹤0.01% |
94,883
+18,766
| +25% | +$299K |
|
|
REV
2380
DELISTED
Revlon, Inc.
REV
| $1.51M | ﹤0.01% |
54,341
+3,613
| +7% | +$100K |
|
2381
Diamond Hill
DHIL
$387M
| $1.51M | ﹤0.01% |
14,075
+105
| +0.8% | +$11.2K |
|
2382
StoneX
SNEX
$5.02B
| $1.5M | ﹤0.01% |
165,150
+5,290
| +3% | +$48.1K |
|
|
PKT
2383
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.5M | ﹤0.01% |
96,738
-7,712
| -7% | -$119K |
|
2384
Camden National
CAC
$679M
| $1.5M | ﹤0.01% |
54,854
-5,059
| -8% | -$138K |
|
|
IPHI
2385
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | ﹤0.01% |
111,298
-2,948
| -3% | -$39.6K |
|
|
EOPN
2386
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.49M | ﹤0.01% |
66,526
+2,602
| +4% | +$58.3K |
|
2387
Rigel Pharmaceuticals
RIGL
$654M
| $1.49M | ﹤0.01% |
41,501
-9,226
| -18% | -$330K |
|
2388
German American Bancorp
GABC
$1.53B
| $1.49M | ﹤0.01% |
88,311
-5,601
| -6% | -$94.2K |
|
|
PCO
2389
DELISTED
Pendrell Corporation - Class A
PCO
| $1.48M | ﹤0.01% |
763
+15
| +2% | +$29.1K |
|
|
NES
2390
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.47M | ﹤0.01% |
64,022
-3,151
| -5% | -$72.2K |
|
|
OABC
2391
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.47M | ﹤0.01% |
59,916
+4,047
| +7% | +$99K |
|
|
ANAT
2392
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | ﹤0.01% |
14,878
-1,216
| -8% | -$119K |
|
2393
Curis
CRIS
$22.4M
| $1.45M | ﹤0.01% |
3,242
-60
| -2% | -$26.8K |
|
|
TAM
2394
DELISTED
TAMINCO CORP COM
TAM
| $1.44M | ﹤0.01% |
71,149
+9,490
| +15% | +$193K |
|
|
STFC
2395
DELISTED
State Auto Financial Corp
STFC
| $1.44M | ﹤0.01% |
68,936
-4,221
| -6% | -$88.4K |
|
|
METR
2396
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.44M | ﹤0.01% |
68,589
-7,068
| -9% | -$148K |
|
|
ISSI
2397
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.44M | ﹤0.01% |
132,328
+872
| +0.7% | +$9.5K |
|
|
ELRC
2398
DELISTED
ELECTRO RENT CORP
ELRC
| $1.44M | ﹤0.01% |
79,091
-4,780
| -6% | -$86.7K |
|
2399
Energy Recovery
ERII
$776M
| $1.43M | ﹤0.01% |
197,672
-3,690
| -2% | -$26.8K |
|
2400
Chefs' Warehouse
CHEF
$2.63B
| $1.43M | ﹤0.01% |
62,009
-7,700
| -11% | -$178K |
|