TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Interparfums
IPAR
$3.37B
| $3.17M | ﹤0.01% |
93,325
-9,426
| -9% | -$320K |
|
|
ZU
2002
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.16M | ﹤0.01% |
242,079
+176,238
| +268% | +$2.3M |
|
2003
Smith & Wesson
SWBI
$418M
| $3.15M | ﹤0.01% |
247,016
-6,238
| -2% | -$79.5K |
|
|
TOWR
2004
DELISTED
Tower International, Inc.
TOWR
| $3.15M | ﹤0.01% |
120,921
-44,819
| -27% | -$1.17M |
|
2005
Tompkins Financial
TMP
$980M
| $3.15M | ﹤0.01% |
58,601
-2,470
| -4% | -$133K |
|
|
LUMO
2006
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.14M | ﹤0.01% |
7,887
+189
| +2% | +$75.3K |
|
2007
Taylor Morrison
TMHC
$6.74B
| $3.13M | ﹤0.01% |
153,914
+104,105
| +209% | +$2.12M |
|
|
FNHC
2008
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.13M | ﹤0.01% |
129,211
+35,203
| +37% | +$852K |
|
2009
Zumiez
ZUMZ
$342M
| $3.13M | ﹤0.01% |
117,390
-174
| -0.1% | -$4.63K |
|
|
JUNO
2010
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.12M | ﹤0.01% |
58,575
+50,029
| +585% | +$2.67M |
|
2011
National Bank Holdings
NBHC
$1.43B
| $3.12M | ﹤0.01% |
149,868
-19,944
| -12% | -$415K |
|
|
ATSG
2012
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.12M | ﹤0.01% |
297,645
+78,634
| +36% | +$825K |
|
2013
Heron Therapeutics
HRTX
$227M
| $3.12M | ﹤0.01% |
100,119
+23,738
| +31% | +$740K |
|
2014
Walker & Dunlop
WD
$2.91B
| $3.12M | ﹤0.01% |
116,603
+33,739
| +41% | +$902K |
|
2015
Douglas Dynamics
PLOW
$743M
| $3.11M | ﹤0.01% |
144,788
+63,911
| +79% | +$1.37M |
|
2016
Enanta Pharmaceuticals
ENTA
$159M
| $3.1M | ﹤0.01% |
68,996
+10,905
| +19% | +$491K |
|
|
VA
2017
DELISTED
Virgin America Inc.
VA
| $3.1M | ﹤0.01% |
112,812
-395,445
| -78% | -$10.9M |
|
2018
REX American Resources
REX
$994M
| $3.09M | ﹤0.01% |
145,521
-11,394
| -7% | -$242K |
|
2019
ICF International
ICFI
$1.78B
| $3.08M | ﹤0.01% |
88,442
+6,958
| +9% | +$243K |
|
|
TLMR
2020
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.08M | ﹤0.01% |
184,063
+107,646
| +141% | +$1.8M |
|
2021
Standard Motor Products
SMP
$885M
| $3.08M | ﹤0.01% |
87,719
-5,615
| -6% | -$197K |
|
|
AD
2022
Array Digital Infrastructure, Inc.
AD
$4.29B
| $3.08M | ﹤0.01% |
81,692
-1,715
| -2% | -$64.6K |
|
2023
OraSure Technologies
OSUR
$236M
| $3.07M | ﹤0.01% |
569,676
+105,314
| +23% | +$568K |
|
2024
Comfort Systems
FIX
$26.9B
| $3.07M | ﹤0.01% |
133,587
-21,107
| -14% | -$484K |
|
2025
Clearway Energy Class A
CWEN.A
$3.15B
| $3.07M | ﹤0.01% |
+139,371
| New | +$3.07M |
|