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 | |
|---|---|---|---|---|---|---|
|
AMRE
2426
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.35M | ﹤0.01% |
77,898
+19,321
| +33% | +$335K |
|
|
SGNT
2427
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.35M | ﹤0.01% |
66,211
-408
| -0.6% | -$8.33K |
|
|
RENT
2428
DELISTED
RENTRAK CORP
RENT
| $1.35M | ﹤0.01% |
41,404
-3,259
| -7% | -$106K |
|
|
DTLK
2429
DELISTED
Datalink Corp
DTLK
| $1.35M | ﹤0.01% |
99,689
+4,412
| +5% | +$59.7K |
|
|
RLD
2430
DELISTED
REALD INC COM STK
RLD
| $1.35M | ﹤0.01% |
192,620
-3,339
| -2% | -$23.4K |
|
|
OKSB
2431
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.35M | ﹤0.01% |
90,854
-2,764
| -3% | -$40.9K |
|
2432
Universal Technical Institute
UTI
$1.48B
| $1.35M | ﹤0.01% |
110,861
-19,606
| -15% | -$238K |
|
|
POWR
2433
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.35M | ﹤0.01% |
83,816
+7,540
| +10% | +$121K |
|
2434
Arrow Financial
AROW
$479M
| $1.34M | ﹤0.01% |
69,461
-4,524
| -6% | -$87.5K |
|
|
XNPT
2435
DELISTED
XENOPORT, INC.
XNPT
| $1.34M | ﹤0.01% |
236,423
-6,774
| -3% | -$38.5K |
|
|
CALD
2436
DELISTED
Callidus Software, Inc.
CALD
| $1.34M | ﹤0.01% |
146,228
-1,793
| -1% | -$16.4K |
|
2437
Park-Ohio Holdings
PKOH
$310M
| $1.34M | ﹤0.01% |
34,876
-2,457
| -7% | -$94.4K |
|
|
GSIG
2438
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.34M | ﹤0.01% |
140,434
+3,545
| +3% | +$33.8K |
|
2439
Mistras Group
MG
$301M
| $1.34M | ﹤0.01% |
78,580
+12,454
| +19% | +$212K |
|
|
SBY
2440
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | ﹤0.01% |
85,315
+4,080
| +5% | +$63.9K |
|
2441
First Community Bankshares
FCBC
$684M
| $1.33M | ﹤0.01% |
81,564
-1,583
| -2% | -$25.9K |
|
|
AMRI
2442
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | ﹤0.01% |
103,453
-5,147
| -5% | -$66.4K |
|
|
AEPI
2443
DELISTED
AEP Industries Inc
AEPI
| $1.33M | ﹤0.01% |
17,887
-865
| -5% | -$64.3K |
|
|
PSTB
2444
DELISTED
Park Sterling Corp.
PSTB
| $1.33M | ﹤0.01% |
207,383
-2,489
| -1% | -$16K |
|
|
CAS
2445
DELISTED
A M Castle & Co
CAS
| $1.33M | ﹤0.01% |
82,569
+1,343
| +2% | +$21.6K |
|
|
DRII
2446
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.33M | ﹤0.01% |
+70,565
| New | +$1.33M |
|
2447
Marcus Corp
MCS
$485M
| $1.33M | ﹤0.01% |
91,172
-4,210
| -4% | -$61.2K |
|
2448
Medallion Financial
MFIN
$244M
| $1.32M | ﹤0.01% |
88,958
+1,700
| +2% | +$25.3K |
|
2449
Clarus
CLAR
$149M
| $1.32M | ﹤0.01% |
109,126
+5,447
| +5% | +$65.9K |
|
2450
First Bancorp
FBNC
$2.27B
| $1.32M | ﹤0.01% |
91,382
-6,177
| -6% | -$89.2K |
|