TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Harmonic Inc
HLIT
$1.15B
| $2.52M | ﹤0.01% |
458,441
-3,383
| -0.7% | -$18.6K |
|
|
FTSI
2002
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.52M | ﹤0.01% |
10,691
+3,419
| +47% | +$806K |
|
2003
Interparfums
IPAR
$3.49B
| $2.52M | ﹤0.01% |
39,090
-12,206
| -24% | -$787K |
|
|
DO
2004
DELISTED
Diamond Offshore Drilling
DO
| $2.52M | ﹤0.01% |
125,971
-11,738
| -9% | -$235K |
|
2005
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.51M | ﹤0.01% |
169,905
-14,735
| -8% | -$218K |
|
2006
Lantheus
LNTH
$3.74B
| $2.51M | ﹤0.01% |
167,775
-49,177
| -23% | -$735K |
|
2007
Artivion
AORT
$2B
| $2.5M | ﹤0.01% |
71,132
-5,629
| -7% | -$198K |
|
2008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.5M | ﹤0.01% |
116,640
-83,768
| -42% | -$1.8M |
|
|
CJ
2009
DELISTED
C&J Energy Services, Inc.
CJ
| $2.5M | ﹤0.01% |
120,278
-11,333
| -9% | -$236K |
|
2010
Esperion Therapeutics
ESPR
$563M
| $2.5M | ﹤0.01% |
56,347
+6,106
| +12% | +$271K |
|
2011
MaxLinear
MXL
$1.4B
| $2.49M | ﹤0.01% |
125,171
-13,130
| -9% | -$261K |
|
2012
QuinStreet
QNST
$939M
| $2.49M | ﹤0.01% |
183,376
-5,886
| -3% | -$79.9K |
|
2013
LendingClub
LC
$1.92B
| $2.49M | ﹤0.01% |
128,197
-12,414
| -9% | -$241K |
|
2014
ePlus
PLUS
$1.99B
| $2.48M | ﹤0.01% |
53,592
-6,182
| -10% | -$287K |
|
|
NSTG
2015
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.47M | ﹤0.01% |
138,680
+35,342
| +34% | +$630K |
|
2016
Stratasys
SSYS
$838M
| $2.46M | ﹤0.01% |
106,228
-7,952
| -7% | -$184K |
|
2017
Ribbon Communications
RBBN
$698M
| $2.45M | ﹤0.01% |
359,009
+38,833
| +12% | +$265K |
|
2018
Forum Energy Technologies
FET
$328M
| $2.45M | ﹤0.01% |
11,842
-558
| -5% | -$115K |
|
2019
SandRidge Energy
SD
$424M
| $2.45M | ﹤0.01% |
225,381
-23,883
| -10% | -$260K |
|
|
UBNK
2020
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.45M | ﹤0.01% |
145,453
-13,182
| -8% | -$222K |
|
|
AIMC
2021
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.44M | ﹤0.01% |
59,111
-5,049
| -8% | -$208K |
|
2022
Graham Holdings Company
GHC
$5.13B
| $2.44M | ﹤0.01% |
4,212
-1,778
| -30% | -$1.03M |
|
|
TRHC
2023
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.44M | ﹤0.01% |
30,011
-2,788
| -9% | -$226K |
|
2024
Regional Management Corp
RM
$421M
| $2.43M | ﹤0.01% |
84,296
-36,925
| -30% | -$1.06M |
|
2025
AMERISAFE
AMSF
$862M
| $2.42M | ﹤0.01% |
39,072
-3,125
| -7% | -$194K |
|