TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Extreme Networks
EXTR
$2.94B
| $2.98M | ﹤0.01% |
425,657
-15,956
| -4% | -$112K |
|
|
CFNL
2002
DELISTED
Cardinal Financial Corp
CFNL
| $2.97M | ﹤0.01% |
165,022
+20,224
| +14% | +$364K |
|
|
AFFX
2003
DELISTED
AFFYMETRIX INC
AFFX
| $2.96M | ﹤0.01% |
345,851
-6,098
| -2% | -$52.3K |
|
2004
Powell Industries
POWL
$3.54B
| $2.96M | ﹤0.01% |
44,166
-373
| -0.8% | -$25K |
|
2005
MiMedx Group
MDXG
$1.03B
| $2.95M | ﹤0.01% |
337,620
+729
| +0.2% | +$6.37K |
|
|
SIR
2006
DELISTED
SELECT INCOME REIT
SIR
| $2.95M | ﹤0.01% |
250,573
+858
| +0.3% | +$10.1K |
|
2007
Insmed
INSM
$30.5B
| $2.94M | ﹤0.01% |
172,797
+6,300
| +4% | +$107K |
|
|
CWEI
2008
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.94M | ﹤0.01% |
35,859
+822
| +2% | +$67.4K |
|
2009
Park Aerospace
PKE
$376M
| $2.94M | ﹤0.01% |
102,222
| – | – |
|
|
AD
2010
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.92M | ﹤0.01% |
69,909
-1,863
| -3% | -$77.9K |
|
2011
Geron
GERN
$823M
| $2.92M | ﹤0.01% |
651,490
+13,554
| +2% | +$60.7K |
|
|
FTD
2012
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.92M | ﹤0.01% |
+89,484
| New | +$2.92M |
|
2013
Gorman-Rupp
GRC
$1.14B
| $2.91M | ﹤0.01% |
87,127
-1,876
| -2% | -$62.7K |
|
2014
Liquidity Services
LQDT
$849M
| $2.91M | ﹤0.01% |
128,454
-1,840
| -1% | -$41.7K |
|
|
ANH
2015
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.9M | ﹤0.01% |
689,573
+9,353
| +1% | +$39.4K |
|
|
RKUS
2016
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.9M | ﹤0.01% |
204,326
+6,213
| +3% | +$88.2K |
|
|
AREX
2017
DELISTED
Approach Resources Inc.
AREX
| $2.9M | ﹤0.01% |
150,323
-2,061
| -1% | -$39.8K |
|
2018
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.9M | ﹤0.01% |
73,894
-23,560
| -24% | -$924K |
|
|
VWTR
2019
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.9M | ﹤0.01% |
125,400
+1,111
| +0.9% | +$25.7K |
|
2020
CNA Financial
CNA
$13B
| $2.9M | ﹤0.01% |
67,549
-2,706
| -4% | -$116K |
|
|
SHOR
2021
DELISTED
ShoreTel, Inc.
SHOR
| $2.9M | ﹤0.01% |
311,909
-4,939
| -2% | -$45.8K |
|
2022
Bristow Group
VTOL
$1.09B
| $2.89M | ﹤0.01% |
46,879
-641
| -1% | -$39.6K |
|
2023
TruBridge
TBRG
$305M
| $2.89M | ﹤0.01% |
46,774
-306
| -0.6% | -$18.9K |
|
|
ALX
2024
Alexander's
ALX
$1.26B
| $2.89M | ﹤0.01% |
8,757
-103
| -1% | -$34K |
|
|
SLCA
2025
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | ﹤0.01% |
84,596
-1,192
| -1% | -$40.7K |
|