TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Anika Therapeutics
ANIK
$124M
| $2.4M | ﹤0.01% |
44,763
-2,165
| -5% | -$116K |
|
|
PES
2002
DELISTED
Pioneer Energy Services Corp.
PES
| $2.4M | ﹤0.01% |
521,834
-20,100
| -4% | -$92.4K |
|
2003
Unisys
UIS
$291M
| $2.4M | ﹤0.01% |
329,372
+19,067
| +6% | +$139K |
|
|
FPO
2004
DELISTED
First Potomac Realty Trust
FPO
| $2.4M | ﹤0.01% |
260,386
+10,672
| +4% | +$98.2K |
|
2005
Coca-Cola Consolidated
COKE
$10.8B
| $2.39M | ﹤0.01% |
162,280
+17,510
| +12% | +$258K |
|
|
ARRY
2006
DELISTED
Array Biopharma Inc
ARRY
| $2.39M | ﹤0.01% |
671,157
+17,866
| +3% | +$63.6K |
|
|
CIE
2007
DELISTED
Cobalt International Energy, Inc
CIE
| $2.39M | ﹤0.01% |
118,768
+32,128
| +37% | +$646K |
|
|
SCMP
2008
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.38M | ﹤0.01% |
217,163
-2,288
| -1% | -$25.1K |
|
|
HIBB
2009
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38M | ﹤0.01% |
68,388
-6,279
| -8% | -$218K |
|
|
LBY
2010
DELISTED
Libbey, Inc.
LBY
| $2.38M | ﹤0.01% |
149,659
+37,286
| +33% | +$592K |
|
2011
TTEC Holdings
TTEC
$179M
| $2.37M | ﹤0.01% |
87,499
-5,736
| -6% | -$156K |
|
2012
TAL Education Group
TAL
$6.54B
| $2.36M | ﹤0.01% |
228,600
+141,600
| +163% | +$1.46M |
|
2013
Team
TISI
$81.4M
| $2.36M | ﹤0.01% |
9,510
-546
| -5% | -$136K |
|
2014
Puma Biotechnology
PBYI
$227M
| $2.36M | ﹤0.01% |
79,231
+5,423
| +7% | +$162K |
|
2015
Primoris Services
PRIM
$6.63B
| $2.35M | ﹤0.01% |
124,224
+3,323
| +3% | +$62.9K |
|
|
IL
2016
DELISTED
IntraLinks Holdings Inc.
IL
| $2.35M | ﹤0.01% |
361,354
+39,532
| +12% | +$257K |
|
|
FRAN
2017
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.34M | ﹤0.01% |
17,660
+3,900
| +28% | +$517K |
|
2018
MACOM Technology Solutions
MTSI
$9.76B
| $2.34M | ﹤0.01% |
70,940
-1,880
| -3% | -$62K |
|
|
NPKI
2019
NPK International Inc.
NPKI
$901M
| $2.34M | ﹤0.01% |
403,399
+133,983
| +50% | +$776K |
|
|
FRGI
2020
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.33M | ﹤0.01% |
106,815
-1,308
| -1% | -$28.5K |
|
|
SALE
2021
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.33M | ﹤0.01% |
302,159
-59,746
| -17% | -$461K |
|
2022
Insmed
INSM
$30.8B
| $2.33M | ﹤0.01% |
235,855
-6,143
| -3% | -$60.6K |
|
2023
Gray Television
GTN
$599M
| $2.32M | ﹤0.01% |
213,419
-44,667
| -17% | -$485K |
|
2024
HealthStream
HSTM
$866M
| $2.32M | ﹤0.01% |
87,282
-607
| -0.7% | -$16.1K |
|
2025
Chart Industries
GTLS
$8.98B
| $2.31M | ﹤0.01% |
95,881
-1,069
| -1% | -$25.8K |
|