TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Willis Towers Watson
WTW
$33B
| $2.55M | ﹤0.01% |
23,494
+3,799
| +19% | +$412K |
|
|
EGL
2002
DELISTED
Engility Holdings, Inc.
EGL
| $2.55M | ﹤0.01% |
98,882
-1,799
| -2% | -$46.4K |
|
2003
COPT Defense Properties
CDP
$3.46B
| $2.54M | ﹤0.01% |
120,930
-5,425
| -4% | -$114K |
|
|
HTB
2004
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.54M | ﹤0.01% |
136,966
+15,736
| +13% | +$292K |
|
|
LBY
2005
DELISTED
Libbey, Inc.
LBY
| $2.54M | ﹤0.01% |
77,864
+4,573
| +6% | +$149K |
|
|
RSTI
2006
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.53M | ﹤0.01% |
97,590
-4,083
| -4% | -$106K |
|
|
RICE
2007
DELISTED
Rice Energy Inc.
RICE
| $2.53M | ﹤0.01% |
156,386
-3,165
| -2% | -$51.1K |
|
2008
Resources Connection
RGP
$172M
| $2.52M | ﹤0.01% |
167,225
-5,542
| -3% | -$83.5K |
|
|
ATSG
2009
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.52M | ﹤0.01% |
294,421
-3,224
| -1% | -$27.6K |
|
|
SAGE
2010
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
59,328
+14,783
| +33% | +$626K |
|
|
BMTC
2011
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.51M | ﹤0.01% |
80,783
-1,685
| -2% | -$52.4K |
|
|
IMOS
2012
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.49M | ﹤0.01% |
137,629
+4,469
| +3% | +$80.9K |
|
|
NVRO
2013
DELISTED
NEVRO CORP.
NVRO
| $2.49M | ﹤0.01% |
53,666
-5,734
| -10% | -$266K |
|
2014
Phibro Animal Health
PAHC
$1.61B
| $2.49M | ﹤0.01% |
78,679
+18,935
| +32% | +$599K |
|
2015
Globalstar
GSAT
$3.79B
| $2.48M | ﹤0.01% |
105,171
+2,093
| +2% | +$49.3K |
|
2016
8x8 Inc
EGHT
$286M
| $2.47M | ﹤0.01% |
298,462
-16,279
| -5% | -$135K |
|
2017
Forum Energy Technologies
FET
$320M
| $2.46M | ﹤0.01% |
10,088
-3,851
| -28% | -$941K |
|
|
MTGE
2018
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.46M | ﹤0.01% |
167,004
-13,960
| -8% | -$206K |
|
|
PRTY
2019
DELISTED
Party City Holdco Inc.
PRTY
| $2.46M | ﹤0.01% |
154,095
+29,513
| +24% | +$471K |
|
2020
City Holding Co
CHCO
$1.83B
| $2.45M | ﹤0.01% |
49,782
-4,831
| -9% | -$238K |
|
|
LUMO
2021
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.45M | ﹤0.01% |
7,609
-278
| -4% | -$89.7K |
|
2022
TherapeuticsMD
TXMD
$12.8M
| $2.45M | ﹤0.01% |
8,372
-333
| -4% | -$97.6K |
|
|
EBSB
2023
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.45M | ﹤0.01% |
178,828
-10,113
| -5% | -$138K |
|
2024
Enanta Pharmaceuticals
ENTA
$177M
| $2.44M | ﹤0.01% |
67,597
-1,399
| -2% | -$50.6K |
|
2025
HDFC Bank
HDB
$179B
| $2.44M | ﹤0.01% |
79,826
+46,836
| +142% | +$1.43M |
|