TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
2001
Braemar Hotels & Resorts
BHR
$205M
| $1.95M | ﹤0.01% |
161,637
+3,435
| +2% | +$41.5K |
|
2002
Artivion
AORT
$1.95B
| $1.94M | ﹤0.01% |
66,633
-2,839
| -4% | -$82.8K |
|
|
SFS
2003
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.94M | ﹤0.01% |
393,540
| – | – |
|
|
AKS
2004
DELISTED
AK Steel Holding Corp.
AKS
| $1.94M | ﹤0.01% |
704,838
-9,380
| -1% | -$25.8K |
|
2005
Lindsay Corp
LNN
$1.52B
| $1.94M | ﹤0.01% |
20,009
-1,068
| -5% | -$103K |
|
|
TEN
2006
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | ﹤0.01% |
87,409
-4,906
| -5% | -$109K |
|
|
TBI
2007
Trueblue
TBI
$176M
| $1.93M | ﹤0.01% |
81,457
+12
| +0% | +$284 |
|
|
NP
2008
DELISTED
Neenah, Inc. Common Stock
NP
| $1.93M | ﹤0.01% |
29,930
-1,941
| -6% | -$125K |
|
|
SAFE
2009
Safehold
SAFE
$1.19B
| $1.93M | ﹤0.01% |
46,958
+10,658
| +29% | +$437K |
|
2010
Opko Health
OPK
$1.14B
| $1.92M | ﹤0.01% |
736,887
+5,130
| +0.7% | +$13.4K |
|
|
CDR
2011
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.92M | ﹤0.01% |
85,640
+13,665
| +19% | +$307K |
|
|
CRZO
2012
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.92M | ﹤0.01% |
153,942
-4,910
| -3% | -$61.2K |
|
2013
Oil States International
OIS
$345M
| $1.92M | ﹤0.01% |
113,130
-381
| -0.3% | -$6.46K |
|
2014
BJ's Restaurants
BJRI
$704M
| $1.91M | ﹤0.01% |
40,383
-24,422
| -38% | -$1.15M |
|
2015
Covenant Logistics
CVLG
$587M
| $1.91M | ﹤0.01% |
201,054
-37,840
| -16% | -$359K |
|
|
UHT
2016
Universal Health Realty Income Trust
UHT
$578M
| $1.9M | ﹤0.01% |
25,138
-769
| -3% | -$58.2K |
|
|
TERP
2017
DELISTED
TerraForm Power, Inc
TERP
| $1.9M | ﹤0.01% |
138,457
-1,704
| -1% | -$23.4K |
|
2018
Vitamin Cottage Natural Grocers
NGVC
$864M
| $1.9M | ﹤0.01% |
159,057
+10,863
| +7% | +$130K |
|
2019
Winnebago Industries
WGO
$978M
| $1.9M | ﹤0.01% |
61,019
-1,401
| -2% | -$43.6K |
|
2020
SITE Centers
SITC
$474M
| $1.89M | ﹤0.01% |
178,166
-31,695
| -15% | -$337K |
|
|
VGR
2021
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
259,416
-14,602
| -5% | -$106K |
|
2022
The Greenbrier Companies
GBX
$1.45B
| $1.89M | ﹤0.01% |
58,601
-718
| -1% | -$23.1K |
|
2023
Minerva Neurosciences
NERV
$15M
| $1.88M | ﹤0.01% |
29,937
+1,124
| +4% | +$70.7K |
|
2024
Pilgrim's Pride
PPC
$10.4B
| $1.88M | ﹤0.01% |
84,324
-86,503
| -51% | -$1.93M |
|
2025
Calix
CALX
$4.11B
| $1.88M | ﹤0.01% |
243,642
+6,660
| +3% | +$51.3K |
|