TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Great Lakes Dredge & Dock
GLDD
$821M
| $2.89M | ﹤0.01% |
337,649
+78,757
| +30% | +$674K |
|
|
BSFT
2002
DELISTED
BroadSoft, Inc.
BSFT
| $2.89M | ﹤0.01% |
99,530
-4,311
| -4% | -$125K |
|
2003
Resources Connection
RGP
$172M
| $2.89M | ﹤0.01% |
175,514
-27,762
| -14% | -$457K |
|
2004
Tempest Therapeutics
TPST
$45.6M
| $2.89M | ﹤0.01% |
22
+1
| +5% | +$131K |
|
2005
Liberty Broadband Class A
LBRDA
$8.65B
| $2.88M | ﹤0.01% |
+57,529
| New | +$2.88M |
|
2006
Materion
MTRN
$2.31B
| $2.88M | ﹤0.01% |
81,731
-3,622
| -4% | -$128K |
|
2007
Hanmi Financial
HAFC
$748M
| $2.88M | ﹤0.01% |
131,839
-9,126
| -6% | -$199K |
|
2008
Sabre
SABR
$738M
| $2.87M | ﹤0.01% |
141,579
-70,318
| -33% | -$1.43M |
|
|
GLF
2009
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.87M | ﹤0.01% |
117,531
-2,957
| -2% | -$72.2K |
|
2010
QuidelOrtho
QDEL
$1.94B
| $2.86M | ﹤0.01% |
98,882
-8,128
| -8% | -$235K |
|
|
ZLTQ
2011
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.86M | ﹤0.01% |
102,304
-17,959
| -15% | -$501K |
|
2012
Trinseo
TSE
$87.7M
| $2.85M | ﹤0.01% |
163,143
-9,377
| -5% | -$164K |
|
|
ANH
2013
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.85M | ﹤0.01% |
542,298
-31,077
| -5% | -$163K |
|
|
SSI
2014
DELISTED
Stage Stores Inc
SSI
| $2.85M | ﹤0.01% |
137,434
-8,531
| -6% | -$177K |
|
2015
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.84M | ﹤0.01% |
+75,000
| New | +$2.84M |
|
2016
Simmons First National
SFNC
$2.96B
| $2.84M | ﹤0.01% |
139,702
-8,426
| -6% | -$171K |
|
2017
Southside Bancshares
SBSI
$916M
| $2.84M | ﹤0.01% |
110,844
+14,714
| +15% | +$376K |
|
|
GTS
2018
DELISTED
Triple-S Management Corporation
GTS
| $2.84M | ﹤0.01% |
124,657
-25,809
| -17% | -$587K |
|
|
ININ
2019
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.84M | ﹤0.01% |
59,213
-3,966
| -6% | -$190K |
|
|
SASR
2020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.83M | ﹤0.01% |
108,566
+297
| +0.3% | +$7.75K |
|
2021
Team
TISI
$81.8M
| $2.82M | ﹤0.01% |
6,964
-566
| -8% | -$229K |
|
|
LUMO
2022
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.81M | ﹤0.01% |
7,866
-447
| -5% | -$160K |
|
|
WIRE
2023
DELISTED
Encore Wire Corp
WIRE
| $2.81M | ﹤0.01% |
75,288
-6,328
| -8% | -$236K |
|
|
BBT
2024
Beacon Financial Corporation
BBT
$2.17B
| $2.81M | ﹤0.01% |
105,238
-20,682
| -16% | -$551K |
|
2025
Cohen & Steers
CNS
$3.65B
| $2.8M | ﹤0.01% |
66,484
-7,557
| -10% | -$318K |
|