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 | |
|---|---|---|---|---|---|---|
|
TVTY
2001
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.77M | ﹤0.01% |
149,688
-5,591
| -4% | -$104K |
|
2002
Badger Meter
BMI
$5.34B
| $2.76M | ﹤0.01% |
118,520
-1,790
| -1% | -$41.6K |
|
2003
TruBridge
TBRG
$310M
| $2.75M | ﹤0.01% |
47,080
-784
| -2% | -$45.9K |
|
|
CQB
2004
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.75M | ﹤0.01% |
216,895
-7,841
| -3% | -$99.3K |
|
2005
E.W. Scripps
SSP
$257M
| $2.74M | ﹤0.01% |
168,412
-3,711
| -2% | -$60.4K |
|
2006
American Public Education
APEI
$638M
| $2.74M | ﹤0.01% |
72,484
-1,605
| -2% | -$60.7K |
|
2007
Kemper
KMPR
$3.36B
| $2.74M | ﹤0.01% |
81,507
-6,674
| -8% | -$224K |
|
|
REN
2008
DELISTED
Resolute Energy Corporaton
REN
| $2.73M | ﹤0.01% |
65,417
-798
| -1% | -$33.4K |
|
|
BNNY
2009
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.73M | ﹤0.01% |
55,638
+719
| +1% | +$35.3K |
|
2010
Powell Industries
POWL
$3.53B
| $2.73M | ﹤0.01% |
44,539
-179
| -0.4% | -$11K |
|
2011
Trustco Bank Corp NY
TRST
$755M
| $2.72M | ﹤0.01% |
91,329
-1,118
| -1% | -$33.3K |
|
2012
Universal Electronics
UEIC
$64M
| $2.72M | ﹤0.01% |
75,510
+3,204
| +4% | +$115K |
|
2013
Chesapeake Utilities
CPK
$2.95B
| $2.72M | ﹤0.01% |
77,670
-1,986
| -2% | -$69.5K |
|
|
EVRI
2014
DELISTED
Everi Holdings
EVRI
| $2.71M | ﹤0.01% |
346,779
-147,954
| -30% | -$1.16M |
|
2015
Cohen & Steers
CNS
$3.66B
| $2.71M | ﹤0.01% |
76,649
-2,915
| -4% | -$103K |
|
2016
Valley National Bancorp
VLY
$6.03B
| $2.7M | ﹤0.01% |
271,158
-78,329
| -22% | -$779K |
|
|
VWTR
2017
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.69M | ﹤0.01% |
124,289
+8,921
| +8% | +$193K |
|
|
EXL
2018
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.69M | ﹤0.01% |
224,228
-6,029
| -3% | -$72.4K |
|
|
ARI
2019
Apollo Commercial Real Estate
ARI
$1.53B
| $2.69M | ﹤0.01% |
176,194
-1,879
| -1% | -$28.7K |
|
2020
Astronics
ATRO
$1.43B
| $2.69M | ﹤0.01% |
123,279
+2,026
| +2% | +$44.2K |
|
|
MOVE
2021
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.69M | ﹤0.01% |
158,530
-9,104
| -5% | -$154K |
|
2022
Flushing Financial
FFIC
$477M
| $2.69M | ﹤0.01% |
145,558
+250
| +0.2% | +$4.61K |
|
|
WPP
2023
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.68M | ﹤0.01% |
206,657
+1,028
| +0.5% | +$13.4K |
|
2024
CNA Financial
CNA
$13B
| $2.68M | ﹤0.01% |
70,255
-5,625
| -7% | -$215K |
|
2025
CorVel
CRVL
$4.53B
| $2.68M | ﹤0.01% |
217,638
-18,624
| -8% | -$230K |
|