TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
LendingClub
LC
$1.9B
| $1.88M | ﹤0.01% |
121,386
-872
| -0.7% | -$13.5K |
|
|
CNR
2027
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | ﹤0.01% |
303,715
+5,018
| +2% | +$30.9K |
|
2028
Alamo Group
ALG
$2.54B
| $1.86M | ﹤0.01% |
18,647
-4,601
| -20% | -$460K |
|
2029
Mesa Laboratories
MLAB
$340M
| $1.86M | ﹤0.01% |
8,085
+1,540
| +24% | +$355K |
|
|
LBAI
2030
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | ﹤0.01% |
124,459
-4,796
| -4% | -$71.6K |
|
2031
Resources Connection
RGP
$170M
| $1.86M | ﹤0.01% |
112,204
+23,860
| +27% | +$395K |
|
|
NE
2032
DELISTED
Noble Corporation
NE
| $1.86M | ﹤0.01% |
646,497
-16,319
| -2% | -$46.8K |
|
|
MCHB
2033
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.85M | ﹤0.01% |
70,352
-2,136
| -3% | -$56.3K |
|
2034
Universal Insurance Holdings
UVE
$709M
| $1.85M | ﹤0.01% |
59,800
-25,501
| -30% | -$791K |
|
2035
Standard BioTools
LAB
$508M
| $1.85M | ﹤0.01% |
139,397
+70,793
| +103% | +$941K |
|
|
INOV
2036
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.85M | ﹤0.01% |
149,090
-7,434
| -5% | -$92.4K |
|
|
RPT
2037
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.85M | ﹤0.01% |
154,068
-6,308
| -4% | -$75.7K |
|
|
CBPX
2038
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.84M | ﹤0.01% |
74,401
-114
| -0.2% | -$2.83K |
|
|
OMN
2039
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.84M | ﹤0.01% |
261,744
+63,048
| +32% | +$442K |
|
2040
Century Aluminum
CENX
$2.2B
| $1.83M | ﹤0.01% |
206,321
+55,277
| +37% | +$491K |
|
|
AQUA
2041
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.82M | ﹤0.01% |
145,030
-297,466
| -67% | -$3.74M |
|
2042
Axcelis
ACLS
$2.72B
| $1.8M | ﹤0.01% |
89,672
| – | – |
|
|
FLIC
2043
DELISTED
First of Long Island Corp
FLIC
| $1.8M | ﹤0.01% |
82,118
| – | – |
|
2044
LeMaitre Vascular
LMAT
$2.12B
| $1.79M | ﹤0.01% |
57,840
+2,002
| +4% | +$62.1K |
|
|
GMRE
2045
Global Medical REIT
GMRE
$516M
| $1.79M | ﹤0.01% |
182,448
+5,471
| +3% | +$53.7K |
|
2046
Group 1 Automotive
GPI
$6.26B
| $1.79M | ﹤0.01% |
27,615
-2,110
| -7% | -$137K |
|
|
GSKY
2047
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.79M | ﹤0.01% |
138,063
| – | – |
|
2048
China Yuchai International
CYD
$1.45B
| $1.78M | ﹤0.01% |
112,568
-1,803
| -2% | -$28.6K |
|
|
ORBC
2049
DELISTED
ORBCOMM, Inc.
ORBC
| $1.78M | ﹤0.01% |
263,019
+73,785
| +39% | +$500K |
|
2050
Cohen & Steers
CNS
$3.66B
| $1.78M | ﹤0.01% |
42,157
-1,220
| -3% | -$51.6K |
|