TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PROS Holdings
PRO
$727M
| $1.87M | ﹤0.01% |
59,419
-1,208
| -2% | -$37.9K |
|
2002
Papa John's
PZZA
$1.63B
| $1.87M | ﹤0.01% |
46,864
-2,648
| -5% | -$105K |
|
|
HTO
2003
H2O America Common Stock
HTO
$1.75B
| $1.87M | ﹤0.01% |
33,548
-838
| -2% | -$46.6K |
|
|
SFS
2004
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.87M | ﹤0.01% |
393,540
-58,091
| -13% | -$275K |
|
2005
ePlus
PLUS
$1.93B
| $1.85M | ﹤0.01% |
52,066
-1,526
| -3% | -$54.3K |
|
|
TRHC
2006
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.85M | ﹤0.01% |
29,055
-956
| -3% | -$61K |
|
2007
Team
TISI
$84.2M
| $1.85M | ﹤0.01% |
12,595
-166
| -1% | -$24.3K |
|
|
WPG
2008
DELISTED
Washington Prime Group Inc.
WPG
| $1.84M | ﹤0.01% |
42,154
-1,099
| -3% | -$48.1K |
|
2009
Methode Electronics
MEI
$292M
| $1.83M | ﹤0.01% |
78,766
-32,709
| -29% | -$762K |
|
|
GTT
2010
DELISTED
GTT Communications, Inc.
GTT
| $1.83M | ﹤0.01% |
77,520
-1,400
| -2% | -$33.1K |
|
2011
A10 Networks
ATEN
$1.26B
| $1.83M | ﹤0.01% |
293,164
| – | – |
|
|
HPR
2012
DELISTED
HighPoint Resources Corporation
HPR
| $1.82M | ﹤0.01% |
14,645
-2,657
| -15% | -$331K |
|
2013
LGI Homes
LGIH
$1.41B
| $1.82M | ﹤0.01% |
40,217
-973
| -2% | -$44K |
|
|
CBB
2014
DELISTED
Cincinnati Bell Inc.
CBB
| $1.81M | ﹤0.01% |
233,027
+62,431
| +37% | +$486K |
|
2015
SITE Centers
SITC
$468M
| $1.81M | ﹤0.01% |
209,861
-1,110,220
| -84% | -$9.59M |
|
|
TBI
2016
Trueblue
TBI
$171M
| $1.81M | ﹤0.01% |
81,445
-5,299
| -6% | -$118K |
|
2017
Liberty Media Series A
FWONA
$22.4B
| $1.81M | ﹤0.01% |
63,624
+4,383
| +7% | +$125K |
|
|
OXFD
2018
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.8M | ﹤0.01% |
141,021
+18,430
| +15% | +$236K |
|
|
VGR
2019
DELISTED
Vector Group Ltd.
VGR
| $1.8M | ﹤0.01% |
274,018
-6,143
| -2% | -$40.4K |
|
2020
Tennant Co
TNC
$1.5B
| $1.8M | ﹤0.01% |
34,522
-2,237
| -6% | -$117K |
|
2021
Alamo Group
ALG
$2.5B
| $1.8M | ﹤0.01% |
23,248
+3,486
| +18% | +$270K |
|
|
CRZO
2022
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | ﹤0.01% |
158,852
-116,713
| -42% | -$1.32M |
|
2023
MGP Ingredients
MGPI
$588M
| $1.79M | ﹤0.01% |
31,360
-18,777
| -37% | -$1.07M |
|
2024
Andersons Inc
ANDE
$1.37B
| $1.79M | ﹤0.01% |
59,749
+4,577
| +8% | +$137K |
|
2025
Camden National
CAC
$679M
| $1.79M | ﹤0.01% |
49,658
-884
| -2% | -$31.8K |
|