TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
2001
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.59M | ﹤0.01% |
123,130
-7,556
| -6% | -$159K |
|
|
INVN
2002
DELISTED
Invensense Inc
INVN
| $2.58M | ﹤0.01% |
251,817
-4,422
| -2% | -$45.2K |
|
2003
TopBuild
BLD
$11.7B
| $2.57M | ﹤0.01% |
83,499
-3,659
| -4% | -$113K |
|
|
ECOL
2004
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | ﹤0.01% |
70,429
-3,354
| -5% | -$122K |
|
|
BLT
2005
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.56M | ﹤0.01% |
261,030
| – | – |
|
|
MYCC
2006
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.56M | ﹤0.01% |
140,108
-2,330
| -2% | -$42.6K |
|
|
ATRI
2007
DELISTED
Atrion Corp
ATRI
| $2.56M | ﹤0.01% |
6,707
-261
| -4% | -$99.5K |
|
|
CVT
2008
DELISTED
CVENT, INC.
CVT
| $2.55M | ﹤0.01% |
73,125
-3,439
| -4% | -$120K |
|
2009
Walker & Dunlop
WD
$2.93B
| $2.55M | ﹤0.01% |
88,461
-3,839
| -4% | -$111K |
|
2010
TransUnion
TRU
$17.9B
| $2.54M | ﹤0.01% |
92,115
+44,505
| +93% | +$1.23M |
|
|
AERI
2011
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.53M | ﹤0.01% |
103,899
-6,619
| -6% | -$161K |
|
|
BKS
2012
DELISTED
Barnes & Noble
BKS
| $2.53M | ﹤0.01% |
290,165
+67,073
| +30% | +$584K |
|
|
SFS
2013
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.52M | ﹤0.01% |
138,366
+6,757
| +5% | +$123K |
|
2014
Crocs
CROX
$4.23B
| $2.52M | ﹤0.01% |
246,010
-11,193
| -4% | -$115K |
|
2015
Encore Capital Group
ECPG
$1.02B
| $2.52M | ﹤0.01% |
86,636
-1,810
| -2% | -$52.6K |
|
|
TAST
2016
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.51M | ﹤0.01% |
213,734
+69,600
| +48% | +$817K |
|
|
RSTI
2017
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.51M | ﹤0.01% |
93,654
-3,936
| -4% | -$105K |
|
2018
Cytokinetics
CYTK
$6.12B
| $2.51M | ﹤0.01% |
239,545
-5,254
| -2% | -$55K |
|
2019
DHI Group
DHX
$141M
| $2.49M | ﹤0.01% |
271,831
+63,482
| +30% | +$582K |
|
|
EBSB
2020
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.47M | ﹤0.01% |
175,029
-3,799
| -2% | -$53.6K |
|
|
CFNL
2021
DELISTED
Cardinal Financial Corp
CFNL
| $2.47M | ﹤0.01% |
108,473
-5,705
| -5% | -$130K |
|
2022
HDFC Bank
HDB
$179B
| $2.46M | ﹤0.01% |
79,826
| – | – |
|
2023
Mercury Insurance
MCY
$4.4B
| $2.46M | ﹤0.01% |
52,811
-233
| -0.4% | -$10.8K |
|
2024
Forum Energy Technologies
FET
$320M
| $2.45M | ﹤0.01% |
9,819
-269
| -3% | -$67K |
|
2025
Lattice Semiconductor
LSCC
$8.82B
| $2.44M | ﹤0.01% |
377,789
-24,521
| -6% | -$159K |
|