TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lindsay Corp
LNN
$1.5B
| $2.5M | ﹤0.01% |
28,332
-2,410
| -8% | -$212K |
|
2002
G-III Apparel Group
GIII
$1.13B
| $2.49M | ﹤0.01% |
113,668
-9,116
| -7% | -$200K |
|
|
SODA
2003
DELISTED
SodaStream International Ltd
SODA
| $2.49M | ﹤0.01% |
51,356
+18,688
| +57% | +$905K |
|
2004
Diodes
DIOD
$2.44B
| $2.48M | ﹤0.01% |
103,190
-5,439
| -5% | -$131K |
|
2005
Primoris Services
PRIM
$6.35B
| $2.48M | ﹤0.01% |
106,890
-6,481
| -6% | -$150K |
|
|
LMNX
2006
DELISTED
Luminex Corp
LMNX
| $2.48M | ﹤0.01% |
134,986
-2,571
| -2% | -$47.2K |
|
|
ALX
2007
Alexander's
ALX
$1.22B
| $2.48M | ﹤0.01% |
5,736
-2,134
| -27% | -$922K |
|
|
SHLM
2008
DELISTED
Schulman (A.) Inc
SHLM
| $2.47M | ﹤0.01% |
78,458
-22,611
| -22% | -$711K |
|
|
BFS
2009
Saul Centers
BFS
$779M
| $2.46M | ﹤0.01% |
39,842
-1,761
| -4% | -$109K |
|
2010
First Busey Corp
BUSE
$2.19B
| $2.45M | ﹤0.01% |
83,481
-7,149
| -8% | -$210K |
|
|
LBY
2011
DELISTED
Libbey, Inc.
LBY
| $2.45M | ﹤0.01% |
168,155
-4,666
| -3% | -$68K |
|
|
ECHO
2012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.45M | ﹤0.01% |
114,723
-4,676
| -4% | -$99.8K |
|
2013
Federal Agricultural Mortgage
AGM
$2.15B
| $2.44M | ﹤0.01% |
42,379
+5,060
| +14% | +$291K |
|
|
OKSB
2014
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.43M | ﹤0.01% |
92,873
-14,537
| -14% | -$380K |
|
2015
Encore Capital Group
ECPG
$993M
| $2.43M | ﹤0.01% |
78,784
-2,476
| -3% | -$76.3K |
|
|
DEA
2016
Easterly Government Properties
DEA
$1.06B
| $2.42M | ﹤0.01% |
48,957
-14,632
| -23% | -$724K |
|
2017
Waste Connections
WCN
$45.3B
| $2.42M | ﹤0.01% |
41,109
+1,545
| +4% | +$90.9K |
|
|
LDL
2018
DELISTED
Lydall, Inc.
LDL
| $2.42M | ﹤0.01% |
45,077
-8,679
| -16% | -$465K |
|
2019
Heartland Express
HTLD
$656M
| $2.41M | ﹤0.01% |
120,325
+496
| +0.4% | +$9.95K |
|
|
FPO
2020
DELISTED
First Potomac Realty Trust
FPO
| $2.41M | ﹤0.01% |
234,757
-17,679
| -7% | -$182K |
|
2021
Stoneridge
SRI
$229M
| $2.41M | ﹤0.01% |
132,924
+26,444
| +25% | +$480K |
|
2022
Marcus & Millichap
MMI
$1.26B
| $2.41M | ﹤0.01% |
98,024
-4,621
| -5% | -$114K |
|
2023
Q2 Holdings
QTWO
$5.13B
| $2.41M | ﹤0.01% |
69,119
-4,686
| -6% | -$163K |
|
2024
The Ensign Group
ENSG
$9.59B
| $2.41M | ﹤0.01% |
136,951
-8,434
| -6% | -$148K |
|
2025
Magnite
MGNI
$3.4B
| $2.41M | ﹤0.01% |
408,411
+68,220
| +20% | +$402K |
|