TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DXP Enterprises
DXPE
$1.86B
| $2.77M | ﹤0.01% |
79,588
-10,883
| -12% | -$378K |
|
|
ONCE
2002
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.76M | ﹤0.01% |
55,276
-1,308
| -2% | -$65.3K |
|
|
GNCMA
2003
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.75M | ﹤0.01% |
141,542
-9,666
| -6% | -$188K |
|
2004
Willis Towers Watson
WTW
$33.2B
| $2.75M | ﹤0.01% |
22,462
-4,882
| -18% | -$597K |
|
2005
Marcus & Millichap
MMI
$1.29B
| $2.74M | ﹤0.01% |
102,645
+23,921
| +30% | +$639K |
|
2006
FormFactor
FORM
$2.36B
| $2.74M | ﹤0.01% |
244,734
-67,311
| -22% | -$754K |
|
2007
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.74M | ﹤0.01% |
75,000
| – | – |
|
2008
Century Aluminum
CENX
$2.29B
| $2.74M | ﹤0.01% |
319,735
-4,111
| -1% | -$35.2K |
|
|
HTB
2009
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.73M | ﹤0.01% |
105,530
+28
| +0% | +$725 |
|
|
FIT
2010
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.73M | ﹤0.01% |
373,367
-524,812
| -58% | -$3.84M |
|
2011
Camden National
CAC
$688M
| $2.72M | ﹤0.01% |
61,263
+802
| +1% | +$35.6K |
|
2012
Phibro Animal Health
PAHC
$1.67B
| $2.72M | ﹤0.01% |
92,810
+1,769
| +2% | +$51.8K |
|
|
PKD
2013
DELISTED
Parker Drilling Company
PKD
| $2.72M | ﹤0.01% |
69,650
+336
| +0.5% | +$13.1K |
|
2014
St. Joe Company
JOE
$3.05B
| $2.71M | ﹤0.01% |
142,636
-12,069
| -8% | -$229K |
|
|
CUNB
2015
DELISTED
CU Bancorp
CUNB
| $2.71M | ﹤0.01% |
75,660
-1,745
| -2% | -$62.5K |
|
2016
Helios Technologies
HLIO
$1.85B
| $2.71M | ﹤0.01% |
67,739
-2,941
| -4% | -$118K |
|
|
SCMP
2017
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.7M | ﹤0.01% |
198,980
-14,690
| -7% | -$199K |
|
|
WIFI
2018
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.69M | ﹤0.01% |
220,799
+18,091
| +9% | +$221K |
|
2019
MakeMyTrip
MMYT
$9.58B
| $2.69M | ﹤0.01% |
120,954
-126,200
| -51% | -$2.8M |
|
2020
Regis Corp
RGS
$69.1M
| $2.68M | ﹤0.01% |
9,234
+1,646
| +22% | +$478K |
|
2021
CorVel
CRVL
$4.53B
| $2.68M | ﹤0.01% |
219,387
+25,113
| +13% | +$306K |
|
2022
Tredegar Corp
TG
$278M
| $2.67M | ﹤0.01% |
111,114
-13,611
| -11% | -$327K |
|
|
MTSC
2023
DELISTED
MTS Systems Corp
MTSC
| $2.67M | ﹤0.01% |
47,039
-17,340
| -27% | -$983K |
|
2024
FerroAtlántica
GSM
$795M
| $2.65M | ﹤0.01% |
245,003
-83,278
| -25% | -$902K |
|
2025
Novanta
NOVT
$4.24B
| $2.64M | ﹤0.01% |
125,920
-9,507
| -7% | -$200K |
|