TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BancFirst
BANF
$4.46B
| $2.67M | ﹤0.01% |
47,122
-1,224
| -3% | -$69.5K |
|
2002
McGrath RentCorp
MGRC
$3.02B
| $2.67M | ﹤0.01% |
61,089
-5,623
| -8% | -$246K |
|
|
CNR
2003
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.67M | ﹤0.01% |
171,152
-130,778
| -43% | -$2.04M |
|
2004
Veeco
VECO
$1.52B
| $2.66M | ﹤0.01% |
124,386
-3,908
| -3% | -$83.6K |
|
|
TARO
2005
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.66M | ﹤0.01% |
23,585
+1,136
| +5% | +$128K |
|
|
SAFE
2006
Safehold
SAFE
$1.15B
| $2.66M | ﹤0.01% |
46,244
-174
| -0.4% | -$9.99K |
|
2007
Univest Financial
UVSP
$894M
| $2.65M | ﹤0.01% |
82,774
-1,248
| -1% | -$39.9K |
|
2008
CTS Corp
CTS
$1.22B
| $2.65M | ﹤0.01% |
109,769
-3,888
| -3% | -$93.7K |
|
|
KG
2009
Kestrel Group, Ltd.
KG
$199M
| $2.64M | ﹤0.01% |
16,569
-4,666
| -22% | -$742K |
|
|
WAIR
2010
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.63M | ﹤0.01% |
280,096
+59,823
| +27% | +$562K |
|
2011
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.63M | ﹤0.01% |
501,930
+33,048
| +7% | +$173K |
|
|
CLDT
2012
Chatham Lodging
CLDT
$349M
| $2.63M | ﹤0.01% |
123,203
-48,038
| -28% | -$1.02M |
|
2013
Artivion
AORT
$1.94B
| $2.61M | ﹤0.01% |
115,155
+28,140
| +32% | +$639K |
|
2014
Coca-Cola Consolidated
COKE
$10.5B
| $2.61M | ﹤0.01% |
120,860
-6,960
| -5% | -$150K |
|
2015
AtriCure
ATRC
$1.75B
| $2.6M | ﹤0.01% |
116,342
-1,210
| -1% | -$27.1K |
|
2016
Regis Corp
RGS
$66.7M
| $2.58M | ﹤0.01% |
9,055
-616
| -6% | -$176K |
|
|
FPO
2017
DELISTED
First Potomac Realty Trust
FPO
| $2.58M | ﹤0.01% |
231,874
-6,159
| -3% | -$68.6K |
|
|
LADR
2018
Ladder Capital
LADR
$1.5B
| $2.58M | ﹤0.01% |
187,370
+2,360
| +1% | +$32.5K |
|
|
INXN
2019
DELISTED
Interxion Holding N.V.
INXN
| $2.58M | ﹤0.01% |
50,646
-3,341
| -6% | -$170K |
|
2020
Camden National
CAC
$679M
| $2.58M | ﹤0.01% |
59,067
-1,269
| -2% | -$55.4K |
|
2021
National Healthcare
NHC
$1.76B
| $2.58M | ﹤0.01% |
41,194
+11,461
| +39% | +$717K |
|
2022
Myers Industries
MYE
$602M
| $2.58M | ﹤0.01% |
123,009
+47,683
| +63% | +$999K |
|
|
GRVY
2023
GRAVITY
GRVY
$441M
| $2.58M | ﹤0.01% |
162,500
| – | – |
|
2024
Gibraltar Industries
ROCK
$1.79B
| $2.57M | ﹤0.01% |
82,589
-38,119
| -32% | -$1.19M |
|
2025
National CineMedia
NCMI
$423M
| $2.57M | ﹤0.01% |
36,769
+5,657
| +18% | +$395K |
|