TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Abercrombie & Fitch
ANF
$4.44B
| $2.67M | ﹤0.01% |
214,721
+4,241
| +2% | +$52.8K |
|
2002
Primoris Services
PRIM
$6.63B
| $2.67M | ﹤0.01% |
106,966
+76
| +0.1% | +$1.9K |
|
|
NXRT
2003
NexPoint Residential Trust
NXRT
$850M
| $2.67M | ﹤0.01% |
107,163
-31,465
| -23% | -$783K |
|
|
KTWO
2004
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.66M | ﹤0.01% |
109,193
+39,576
| +57% | +$964K |
|
|
STS
2005
DELISTED
Supreme Industries Inc Class A
STS
| $2.66M | ﹤0.01% |
161,497
-28,313
| -15% | -$466K |
|
2006
Strategic Education
STRA
$1.94B
| $2.65M | ﹤0.01% |
28,454
+255
| +0.9% | +$23.8K |
|
|
MCRN
2007
DELISTED
Milacron Holdings Corp.
MCRN
| $2.65M | ﹤0.01% |
150,678
+114,375
| +315% | +$2.01M |
|
|
TERP
2008
DELISTED
TerraForm Power, Inc
TERP
| $2.65M | ﹤0.01% |
220,792
-78,584
| -26% | -$943K |
|
|
FPO
2009
DELISTED
First Potomac Realty Trust
FPO
| $2.65M | ﹤0.01% |
238,033
+3,276
| +1% | +$36.4K |
|
|
FARO
2010
DELISTED
Faro Technologies
FARO
| $2.64M | ﹤0.01% |
69,934
-2,370
| -3% | -$89.6K |
|
2011
Stock Yards Bancorp
SYBT
$2.28B
| $2.64M | ﹤0.01% |
67,964
+1,660
| +3% | +$64.6K |
|
|
CIR
2012
DELISTED
CIRCOR International, Inc
CIR
| $2.64M | ﹤0.01% |
44,522
+783
| +2% | +$46.5K |
|
|
WIRE
2013
DELISTED
Encore Wire Corp
WIRE
| $2.64M | ﹤0.01% |
61,842
-9,656
| -14% | -$412K |
|
2014
Par Pacific Holdings
PARR
$1.69B
| $2.63M | ﹤0.01% |
145,976
+16,885
| +13% | +$305K |
|
2015
Evolent Health
EVH
$1.07B
| $2.63M | ﹤0.01% |
103,839
+65,132
| +168% | +$1.65M |
|
|
GTT
2016
DELISTED
GTT Communications, Inc.
GTT
| $2.63M | ﹤0.01% |
83,165
+12,944
| +18% | +$410K |
|
|
CACQ
2017
DELISTED
Caesars Acquisition Company
CACQ
| $2.63M | ﹤0.01% |
138,125
-3,231
| -2% | -$61.5K |
|
2018
CytomX Therapeutics
CTMX
$345M
| $2.63M | ﹤0.01% |
169,552
+109,791
| +184% | +$1.7M |
|
2019
Modine Manufacturing
MOD
$7.71B
| $2.63M | ﹤0.01% |
158,755
-52,474
| -25% | -$868K |
|
|
ITG
2020
DELISTED
Investment Technology Group Inc
ITG
| $2.63M | ﹤0.01% |
123,579
-18,033
| -13% | -$383K |
|
2021
John B. Sanfilippo & Son
JBSS
$724M
| $2.62M | ﹤0.01% |
41,533
-9,110
| -18% | -$575K |
|
|
XLRN
2022
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.62M | ﹤0.01% |
86,211
-12,532
| -13% | -$381K |
|
|
FPRX
2023
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.62M | ﹤0.01% |
86,902
-45,440
| -34% | -$1.37M |
|
2024
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.61M | ﹤0.01% |
468,882
+116,782
| +33% | +$649K |
|
2025
ePlus
PLUS
$1.93B
| $2.61M | ﹤0.01% |
70,318
+2,290
| +3% | +$84.8K |
|