TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
2001
Redwood Trust
RWT
$804M
| $2.7M | ﹤0.01% |
164,113
-35,336
| -18% | -$582K |
|
2002
Adtran
ADTN
$809M
| $2.7M | ﹤0.01% |
181,940
-4,911
| -3% | -$72.9K |
|
2003
Schneider National
SNDR
$4.18B
| $2.7M | ﹤0.01% |
98,212
-425
| -0.4% | -$11.7K |
|
2004
Sunrun
RUN
$3.71B
| $2.69M | ﹤0.01% |
204,573
-4,711
| -2% | -$61.9K |
|
|
INST
2005
DELISTED
Instructure, Inc.
INST
| $2.68M | ﹤0.01% |
62,946
+11,040
| +21% | +$470K |
|
2006
Installed Building Products
IBP
$7.27B
| $2.67M | ﹤0.01% |
47,169
-3,623
| -7% | -$205K |
|
|
KEYW
2007
DELISTED
The KEYW Holding Corporation
KEYW
| $2.67M | ﹤0.01% |
305,165
+91,548
| +43% | +$800K |
|
2008
LendingClub
LC
$1.91B
| $2.67M | ﹤0.01% |
140,611
-15,772
| -10% | -$299K |
|
2009
Gibraltar Industries
ROCK
$1.78B
| $2.65M | ﹤0.01% |
70,604
-5,509
| -7% | -$207K |
|
2010
Titan Machinery
TITN
$451M
| $2.65M | ﹤0.01% |
170,316
+3,843
| +2% | +$59.7K |
|
|
PMT
2011
PennyMac Mortgage Investment
PMT
$1.07B
| $2.64M | ﹤0.01% |
139,173
-12,019
| -8% | -$228K |
|
|
ATNX
2012
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.62M | ﹤0.01% |
7,022
+6,453
| +1,134% | +$2.41M |
|
2013
American Public Education
APEI
$645M
| $2.62M | ﹤0.01% |
62,166
+1,938
| +3% | +$81.6K |
|
2014
LGI Homes
LGIH
$1.39B
| $2.61M | ﹤0.01% |
45,248
+2,011
| +5% | +$116K |
|
|
RDUS
2015
DELISTED
Radius Health, Inc.
RDUS
| $2.61M | ﹤0.01% |
88,617
-4,223
| -5% | -$124K |
|
|
CSR
2016
Centerspace
CSR
$979M
| $2.61M | ﹤0.01% |
47,111
-1,793
| -4% | -$99.1K |
|
2017
Arrowhead Research
ARWR
$4.11B
| $2.6M | ﹤0.01% |
+190,952
| New | +$2.6M |
|
2018
MGP Ingredients
MGPI
$596M
| $2.59M | ﹤0.01% |
29,204
-1,980
| -6% | -$176K |
|
|
LBAI
2019
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.58M | ﹤0.01% |
130,169
+3,199
| +3% | +$63.5K |
|
2020
News Corp Class B
NWS
$18.2B
| $2.58M | ﹤0.01% |
162,950
-21,824
| -12% | -$346K |
|
|
CBB
2021
DELISTED
Cincinnati Bell Inc.
CBB
| $2.58M | ﹤0.01% |
164,483
+10,516
| +7% | +$165K |
|
2022
Northfield Bancorp
NFBK
$492M
| $2.58M | ﹤0.01% |
154,919
-13,840
| -8% | -$230K |
|
2023
Steelcase
SCS
$1.93B
| $2.57M | ﹤0.01% |
190,359
-9,725
| -5% | -$131K |
|
|
BFS
2024
Saul Centers
BFS
$785M
| $2.56M | ﹤0.01% |
47,825
+14,987
| +46% | +$803K |
|
|
AHH
2025
Armada Hoffler Properties
AHH
$596M
| $2.56M | ﹤0.01% |
171,564
+67,537
| +65% | +$1.01M |
|