TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.54M | ﹤0.01% |
100,851
-3,209
| -3% | -$80.9K |
|
|
ITCI
2002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.53M | ﹤0.01% |
174,620
+66,464
| +61% | +$962K |
|
2003
Hovnanian Enterprises
HOV
$871M
| $2.52M | ﹤0.01% |
30,069
-1,469
| -5% | -$123K |
|
|
HSKA
2004
DELISTED
Heska Corp
HSKA
| $2.52M | ﹤0.01% |
31,380
-1,322
| -4% | -$106K |
|
|
DEL
2005
DELISTED
Deltic Timber
DEL
| $2.51M | ﹤0.01% |
27,434
-963
| -3% | -$88.2K |
|
|
ARR
2006
Armour Residential REIT
ARR
$1.7B
| $2.51M | ﹤0.01% |
19,497
-1,360
| -7% | -$175K |
|
2007
Plug Power
PLUG
$1.78B
| $2.51M | ﹤0.01% |
1,061,603
+32,507
| +3% | +$76.7K |
|
2008
Peapack-Gladstone Financial
PGC
$517M
| $2.5M | ﹤0.01% |
71,461
+2,157
| +3% | +$75.6K |
|
2009
Helix Energy Solutions
HLX
$930M
| $2.5M | ﹤0.01% |
330,991
-40,386
| -11% | -$305K |
|
|
NAVG
2010
DELISTED
Navigators Group Inc
NAVG
| $2.49M | ﹤0.01% |
51,198
-2,859
| -5% | -$139K |
|
2011
Guess, Inc.
GES
$872M
| $2.49M | ﹤0.01% |
147,440
-10,741
| -7% | -$181K |
|
2012
Esperion Therapeutics
ESPR
$567M
| $2.49M | ﹤0.01% |
37,792
-4,462
| -11% | -$294K |
|
|
MTSC
2013
DELISTED
MTS Systems Corp
MTSC
| $2.49M | ﹤0.01% |
46,328
-1,209
| -3% | -$64.9K |
|
2014
Cohen & Steers
CNS
$3.63B
| $2.48M | ﹤0.01% |
52,403
-3,713
| -7% | -$176K |
|
2015
Gibraltar Industries
ROCK
$1.78B
| $2.47M | ﹤0.01% |
74,909
-7,680
| -9% | -$253K |
|
2016
Waste Connections
WCN
$45.2B
| $2.47M | ﹤0.01% |
34,830
-1,453
| -4% | -$103K |
|
2017
Horizon Bancorp
HBNC
$831M
| $2.47M | ﹤0.01% |
133,110
+15,151
| +13% | +$281K |
|
|
LABL
2018
DELISTED
Multi-Color Corp
LABL
| $2.46M | ﹤0.01% |
32,813
-3,706
| -10% | -$277K |
|
2019
Flushing Financial
FFIC
$471M
| $2.46M | ﹤0.01% |
89,256
-10,254
| -10% | -$282K |
|
2020
1-800-Flowers.com
FLWS
$339M
| $2.45M | ﹤0.01% |
229,215
+37,335
| +19% | +$400K |
|
|
JASO
2021
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.44M | ﹤0.01% |
327,500
| – | – |
|
2022
Coca-Cola Consolidated
COKE
$10.7B
| $2.44M | ﹤0.01% |
113,250
-7,610
| -6% | -$164K |
|
|
BV
2023
DELISTED
Bazaarvoice, Inc.
BV
| $2.44M | ﹤0.01% |
447,341
+24,693
| +6% | +$135K |
|
|
JT
2024
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.43M | ﹤0.01% |
+46,875
| New | +$2.43M |
|
|
TLRD
2025
DELISTED
Tailored Brands, Inc.
TLRD
| $2.43M | ﹤0.01% |
111,310
-9,883
| -8% | -$216K |
|