TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Healthcare
NHC
$1.76B
| $2.95M | ﹤0.01% |
52,961
-524
| -1% | -$29.2K |
|
2002
Golub Capital BDC
GBDC
$3.92B
| $2.95M | ﹤0.01% |
168,804
-4,196
| -2% | -$73.3K |
|
|
NXTM
2003
DELISTED
NxStage Medical Inc.
NXTM
| $2.94M | ﹤0.01% |
231,079
-12,388
| -5% | -$158K |
|
2004
Materion
MTRN
$2.29B
| $2.94M | ﹤0.01% |
86,743
-2,580
| -3% | -$87.5K |
|
|
SFR
2005
DELISTED
Starwood Waypoint Homes
SFR
| $2.94M | ﹤0.01% |
+102,081
| New | +$2.94M |
|
|
SHOR
2006
DELISTED
ShoreTel, Inc.
SHOR
| $2.93M | ﹤0.01% |
340,255
+28,346
| +9% | +$244K |
|
|
OPLK
2007
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.92M | ﹤0.01% |
162,801
| – | – |
|
2008
Merit Medical Systems
MMSI
$5.26B
| $2.92M | ﹤0.01% |
203,963
-2,560
| -1% | -$36.6K |
|
|
REGI
2009
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.92M | ﹤0.01% |
243,492
+48,920
| +25% | +$586K |
|
|
DEL
2010
DELISTED
Deltic Timber
DEL
| $2.92M | ﹤0.01% |
44,694
-1,630
| -4% | -$106K |
|
|
TUES
2011
DELISTED
Tuesday Morning Corp
TUES
| $2.91M | ﹤0.01% |
205,782
-2,960
| -1% | -$41.9K |
|
2012
New Mountain Finance
NMFC
$1.11B
| $2.9M | ﹤0.01% |
199,424
+7,620
| +4% | +$111K |
|
2013
Enanta Pharmaceuticals
ENTA
$178M
| $2.9M | ﹤0.01% |
72,546
+36,976
| +104% | +$1.48M |
|
|
BSFT
2014
DELISTED
BroadSoft, Inc.
BSFT
| $2.9M | ﹤0.01% |
108,543
-1,370
| -1% | -$36.6K |
|
|
CTCT
2015
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.9M | ﹤0.01% |
118,338
-2,600
| -2% | -$63.6K |
|
2016
Forestar Group
FOR
$1.4B
| $2.89M | ﹤0.01% |
162,541
-3,880
| -2% | -$69.1K |
|
2017
PROS Holdings
PRO
$727M
| $2.88M | ﹤0.01% |
91,490
-3,200
| -3% | -$101K |
|
|
CFNL
2018
DELISTED
Cardinal Financial Corp
CFNL
| $2.86M | ﹤0.01% |
160,244
-4,778
| -3% | -$85.2K |
|
2019
Simmons First National
SFNC
$2.97B
| $2.86M | ﹤0.01% |
153,270
-8,394
| -5% | -$156K |
|
|
GHDX
2020
DELISTED
Genomic Health, Inc.
GHDX
| $2.85M | ﹤0.01% |
108,201
-15,159
| -12% | -$399K |
|
|
ARI
2021
Apollo Commercial Real Estate
ARI
$1.53B
| $2.85M | ﹤0.01% |
171,064
-2,110
| -1% | -$35.1K |
|
|
TVTY
2022
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.85M | ﹤0.01% |
166,001
+18,940
| +13% | +$325K |
|
2023
The Bancorp
TBBK
$3.5B
| $2.84M | ﹤0.01% |
150,831
| – | – |
|
|
ELX
2024
DELISTED
EMULEX CORP
ELX
| $2.82M | ﹤0.01% |
380,964
-11,010
| -3% | -$81.4K |
|
|
DRIV
2025
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.8M | ﹤0.01% |
160,861
-7,750
| -5% | -$135K |
|