TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cohu
COHU
$964M
| $2.43M | ﹤0.01% |
106,404
-37,758
| -26% | -$861K |
|
2002
Entravision Communication
EVC
$226M
| $2.42M | ﹤0.01% |
515,758
-113,384
| -18% | -$533K |
|
2003
Helix Energy Solutions
HLX
$914M
| $2.41M | ﹤0.01% |
416,749
+85,758
| +26% | +$497K |
|
2004
United Parks & Resorts
PRKS
$2.79B
| $2.4M | ﹤0.01% |
161,833
-9,250
| -5% | -$137K |
|
2005
China Yuchai International
CYD
$1.46B
| $2.39M | ﹤0.01% |
113,031
-807
| -0.7% | -$17.1K |
|
2006
Americold
COLD
$3.93B
| $2.39M | ﹤0.01% |
+125,137
| New | +$2.39M |
|
2007
Rayonier Advanced Materials
RYAM
$421M
| $2.39M | ﹤0.01% |
111,205
+4,347
| +4% | +$93.3K |
|
2008
Heidrick & Struggles
HSII
$1.03B
| $2.39M | ﹤0.01% |
76,358
-1,221
| -2% | -$38.2K |
|
2009
Axogen
AXGN
$755M
| $2.39M | ﹤0.01% |
65,333
+2,047
| +3% | +$74.7K |
|
2010
Clean Energy Fuels
CLNE
$526M
| $2.38M | ﹤0.01% |
1,444,624
+6,757
| +0.5% | +$11.2K |
|
2011
STAAR Surgical
STAA
$1.37B
| $2.38M | ﹤0.01% |
160,889
+13,373
| +9% | +$198K |
|
2012
GameStop
GME
$11.2B
| $2.37M | ﹤0.01% |
750,876
-465,016
| -38% | -$1.47M |
|
|
MTSC
2013
DELISTED
MTS Systems Corp
MTSC
| $2.37M | ﹤0.01% |
45,791
-537
| -1% | -$27.7K |
|
|
SHYF
2014
DELISTED
The Shyft Group
SHYF
| $2.36M | ﹤0.01% |
137,250
-27,046
| -16% | -$465K |
|
2015
Precigen
PGEN
$1.13B
| $2.35M | ﹤0.01% |
153,318
+15,173
| +11% | +$233K |
|
2016
The Bancorp
TBBK
$3.5B
| $2.35M | ﹤0.01% |
217,631
-239,665
| -52% | -$2.59M |
|
2017
Douglas Dynamics
PLOW
$752M
| $2.34M | ﹤0.01% |
53,888
+473
| +0.9% | +$20.5K |
|
|
NXGN
2018
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | ﹤0.01% |
170,861
+3,004
| +2% | +$41K |
|
2019
Hackett Group
HCKT
$575M
| $2.33M | ﹤0.01% |
145,169
-68,407
| -32% | -$1.1M |
|
2020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.32M | ﹤0.01% |
119,192
-124,509
| -51% | -$2.43M |
|
2021
Unitil
UTL
$827M
| $2.32M | ﹤0.01% |
49,989
+363
| +0.7% | +$16.8K |
|
|
JCP
2022
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | ﹤0.01% |
765,581
+26,741
| +4% | +$80.8K |
|
|
SONC
2023
DELISTED
Sonic Corp
SONC
| $2.31M | ﹤0.01% |
91,633
-4,314
| -4% | -$109K |
|
|
FIT
2024
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.31M | ﹤0.01% |
452,586
-2,460
| -0.5% | -$12.5K |
|
|
HTB
2025
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.3M | ﹤0.01% |
88,446
+487
| +0.6% | +$12.7K |
|