TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
2001
DELISTED
QIWI PLC
QIWI
| $3.2M | ﹤0.01% |
+79,337
| New | +$3.2M |
|
2002
Smith & Wesson
SWBI
$416M
| $3.2M | ﹤0.01% |
286,037
-158,020
| -36% | -$1.77M |
|
|
NXGN
2003
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.19M | ﹤0.01% |
198,813
+36,957
| +23% | +$593K |
|
2004
PDF Solutions
PDFS
$789M
| $3.19M | ﹤0.01% |
150,137
+54,261
| +57% | +$1.15M |
|
|
AXAS
2005
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.19M | ﹤0.01% |
25,440
+8,719
| +52% | +$1.09M |
|
2006
ICF International
ICFI
$1.82B
| $3.18M | ﹤0.01% |
90,013
-814
| -0.9% | -$28.8K |
|
2007
Comfort Systems
FIX
$27B
| $3.18M | ﹤0.01% |
201,421
-2,013
| -1% | -$31.8K |
|
2008
Tompkins Financial
TMP
$1.02B
| $3.18M | ﹤0.01% |
66,034
-881
| -1% | -$42.5K |
|
2009
Myers Industries
MYE
$612M
| $3.18M | ﹤0.01% |
158,281
-41,067
| -21% | -$825K |
|
2010
Calix
CALX
$4.13B
| $3.18M | ﹤0.01% |
388,268
+643
| +0.2% | +$5.26K |
|
|
ADAM
2011
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.17M | ﹤0.01% |
101,593
+16,473
| +19% | +$515K |
|
|
GPT
2012
DELISTED
Gramercy Property Trust
GPT
| $3.17M | ﹤0.01% |
174,818
+78,214
| +81% | +$1.42M |
|
2013
Team
TISI
$81.4M
| $3.17M | ﹤0.01% |
7,722
-83
| -1% | -$34.1K |
|
|
PGTI
2014
DELISTED
PGT, Inc.
PGTI
| $3.16M | ﹤0.01% |
373,088
+44,198
| +13% | +$374K |
|
2015
Chesapeake Utilities
CPK
$2.95B
| $3.16M | ﹤0.01% |
66,425
-9,340
| -12% | -$444K |
|
|
CFNL
2016
DELISTED
Cardinal Financial Corp
CFNL
| $3.16M | ﹤0.01% |
170,947
+10,703
| +7% | +$198K |
|
|
RAS
2017
DELISTED
RAIT Financial Trust
RAS
| $3.15M | ﹤0.01% |
381,245
-208,988
| -35% | -$1.73M |
|
2018
Green Dot
GDOT
$754M
| $3.15M | ﹤0.01% |
165,873
+23,795
| +17% | +$452K |
|
2019
Flushing Financial
FFIC
$477M
| $3.14M | ﹤0.01% |
152,934
-140
| -0.1% | -$2.88K |
|
2020
AeroVironment
AVAV
$12.1B
| $3.14M | ﹤0.01% |
98,659
+9,580
| +11% | +$305K |
|
|
SHLD
2021
DELISTED
Sears Holding Corporation
SHLD
| $3.13M | ﹤0.01% |
84,180
-30,486
| -27% | -$1.13M |
|
|
RSTI
2022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.13M | ﹤0.01% |
130,344
-3,005
| -2% | -$72.2K |
|
|
EGL
2023
DELISTED
Engility Holdings, Inc.
EGL
| $3.12M | ﹤0.01% |
81,564
+816
| +1% | +$31.2K |
|
|
TUES
2024
DELISTED
Tuesday Morning Corp
TUES
| $3.11M | ﹤0.01% |
174,597
-31,185
| -15% | -$556K |
|
|
NTK
2025
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.08M | ﹤0.01% |
34,266
-4,592
| -12% | -$412K |
|