TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Enviri
NVRI
$983M
| $2.26M | ﹤0.01% |
414,762
-8,487
| -2% | -$46.2K |
|
|
KG
2002
Kestrel Group, Ltd.
KG
$211M
| $2.25M | ﹤0.01% |
8,673
-720
| -8% | -$186K |
|
2003
Saia
SAIA
$8.33B
| $2.24M | ﹤0.01% |
79,713
-504
| -0.6% | -$14.2K |
|
2004
Ambac
AMBC
$413M
| $2.24M | ﹤0.01% |
141,975
-1,156
| -0.8% | -$18.3K |
|
2005
Washington Trust Bancorp
WASH
$573M
| $2.24M | ﹤0.01% |
60,066
+7,226
| +14% | +$270K |
|
2006
MYR Group
MYRG
$2.73B
| $2.24M | ﹤0.01% |
89,208
-11,499
| -11% | -$289K |
|
|
MTGE
2007
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.23M | ﹤0.01% |
152,117
-6,334
| -4% | -$93K |
|
2008
Rush Enterprises Class A
RUSHA
$4.33B
| $2.23M | ﹤0.01% |
274,784
-3,498
| -1% | -$28.4K |
|
2009
Archrock
AROC
$4.29B
| $2.21M | ﹤0.01% |
276,731
| – | – |
|
|
RESI
2010
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.21M | ﹤0.01% |
183,968
-59,543
| -24% | -$715K |
|
2011
MarineMax
HZO
$556M
| $2.2M | ﹤0.01% |
112,945
-2,645
| -2% | -$51.5K |
|
|
GSIG
2012
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.2M | ﹤0.01% |
155,160
| – | – |
|
|
AHH
2013
Armada Hoffler Properties
AHH
$596M
| $2.2M | ﹤0.01% |
195,126
-16,145
| -8% | -$182K |
|
2014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.18M | ﹤0.01% |
113,542
-5,434
| -5% | -$104K |
|
2015
Inovio Pharmaceuticals
INO
$126M
| $2.18M | ﹤0.01% |
20,872
| – | – |
|
|
UHT
2016
Universal Health Realty Income Trust
UHT
$575M
| $2.18M | ﹤0.01% |
38,771
-2,304
| -6% | -$130K |
|
2017
Helix Energy Solutions
HLX
$914M
| $2.18M | ﹤0.01% |
388,866
+48,600
| +14% | +$272K |
|
|
RSE
2018
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.18M | ﹤0.01% |
118,341
-4,703
| -4% | -$86.4K |
|
2019
Encore Capital Group
ECPG
$1.02B
| $2.17M | ﹤0.01% |
84,277
-2,359
| -3% | -$60.7K |
|
|
MNTA
2020
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.17M | ﹤0.01% |
234,791
| – | – |
|
2021
Puma Biotechnology
PBYI
$225M
| $2.17M | ﹤0.01% |
73,808
+609
| +0.8% | +$17.9K |
|
2022
Strategic Education
STRA
$1.98B
| $2.16M | ﹤0.01% |
44,373
+9,740
| +28% | +$475K |
|
|
CLVS
2023
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.16M | ﹤0.01% |
112,620
+3,600
| +3% | +$69.1K |
|
|
KBAL
2024
DELISTED
Kimball International
KBAL
| $2.15M | ﹤0.01% |
189,579
+8,761
| +5% | +$99.5K |
|
|
CGI
2025
DELISTED
Celadon Group Inc
CGI
| $2.15M | ﹤0.01% |
205,011
+1,500
| +0.7% | +$15.7K |
|