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 | |
|---|---|---|---|---|---|---|
|
CGRN
2401
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.43M | ﹤0.01% |
6,067
-159
| -3% | -$37.5K |
|
|
PERY
2402
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | ﹤0.01% |
75,983
+8,451
| +13% | +$159K |
|
|
CLUB
2403
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.43M | ﹤0.01% |
109,838
-93
| -0.1% | -$1.21K |
|
|
WWE
2404
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
140,110
+11,926
| +9% | +$121K |
|
|
FRM
2405
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.43M | ﹤0.01% |
143,906
-13,863
| -9% | -$137K |
|
2406
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.42M | ﹤0.01% |
35,795
+1,369
| +4% | +$54.3K |
|
2407
DHI Group
DHX
$143M
| $1.42M | ﹤0.01% |
166,249
-5,062
| -3% | -$43.1K |
|
|
XCRA
2408
DELISTED
Xcerra Corporation
XCRA
| $1.42M | ﹤0.01% |
215,100
+5,150
| +2% | +$33.9K |
|
2409
CBIZ
CBZ
$3.01B
| $1.41M | ﹤0.01% |
190,094
+6,472
| +4% | +$48.1K |
|
2410
Central Garden & Pet Class A
CENTA
$2.07B
| $1.41M | ﹤0.01% |
257,840
+4,084
| +2% | +$22.4K |
|
2411
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.41M | ﹤0.01% |
84,136
+1,119
| +1% | +$18.8K |
|
2412
Douglas Dynamics
PLOW
$751M
| $1.41M | ﹤0.01% |
95,597
-1,400
| -1% | -$20.6K |
|
2413
Ducommun
DCO
$1.36B
| $1.41M | ﹤0.01% |
49,047
+39
| +0.1% | +$1.12K |
|
2414
Repligen
RGEN
$6.76B
| $1.41M | ﹤0.01% |
126,889
-45,398
| -26% | -$503K |
|
2415
MiMedx Group
MDXG
$1.02B
| $1.41M | ﹤0.01% |
336,891
-2,723
| -0.8% | -$11.4K |
|
|
MNI
2416
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.4M | ﹤0.01% |
46,590
+1,689
| +4% | +$50.7K |
|
|
CSFL
2417
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.4M | ﹤0.01% |
144,176
-1,603
| -1% | -$15.5K |
|
2418
Hawkins
HWKN
$3.56B
| $1.39M | ﹤0.01% |
73,730
-3,924
| -5% | -$74K |
|
2419
Great Southern Bancorp
GSBC
$715M
| $1.39M | ﹤0.01% |
49,147
-3,744
| -7% | -$106K |
|
|
LMOS
2420
DELISTED
Lumos Networks Corp
LMOS
| $1.39M | ﹤0.01% |
64,000
+340
| +0.5% | +$7.37K |
|
|
ANEN
2421
DELISTED
ANAREN INC
ANEN
| $1.38M | ﹤0.01% |
53,972
-1,444
| -3% | -$36.8K |
|
|
REMY
2422
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.37M | ﹤0.01% |
67,788
+12,048
| +22% | +$244K |
|
|
KMR
2423
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.37M | ﹤0.01% |
19,841
+2
| +0% | +$138 |
|
2424
Quantum Corp
QMCO
$114M
| $1.36M | ﹤0.01% |
6,164
-271
| -4% | -$59.8K |
|
|
KWK
2425
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.36M | ﹤0.01% |
690,678
-43,468
| -6% | -$85.7K |
|