TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 3 |
Exxon Mobil
XOM
|
+$1.89B |
| 4 |
Microsoft
MSFT
|
+$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
2026
Saul Centers
BFS
$789M
| $2.48M | ﹤0.01% |
+55,717
| New | +$2.48M |
|
2027
Park Aerospace
PKE
$380M
| $2.48M | ﹤0.01% |
+103,113
| New | +$2.48M |
|
2028
CNA Financial
CNA
$13B
| $2.48M | ﹤0.01% |
+75,880
| New | +$2.48M |
|
2029
First Bancorp
FBP
$3.54B
| $2.47M | ﹤0.01% |
+348,511
| New | +$2.47M |
|
2030
Topgolf Callaway Brands
MODG
$1.77B
| $2.47M | ﹤0.01% |
+374,935
| New | +$2.47M |
|
2031
Materion
MTRN
$2.36B
| $2.46M | ﹤0.01% |
+90,869
| New | +$2.46M |
|
|
CQB
2032
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.45M | ﹤0.01% |
+224,736
| New | +$2.45M |
|
2033
Sangamo Therapeutics
SGMO
$160M
| $2.45M | ﹤0.01% |
+313,555
| New | +$2.45M |
|
2034
Iridium Communications
IRDM
$1.95B
| $2.45M | ﹤0.01% |
+315,192
| New | +$2.45M |
|
|
FSCI
2035
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $2.44M | ﹤0.01% |
+59,292
| New | +$2.44M |
|
2036
Vaalco Energy
EGY
$417M
| $2.43M | ﹤0.01% |
+425,280
| New | +$2.43M |
|
|
AKS
2037
DELISTED
AK Steel Holding Corp.
AKS
| $2.43M | ﹤0.01% |
+798,445
| New | +$2.43M |
|
2038
Artisan Partners
APAM
$3.33B
| $2.42M | ﹤0.01% |
+48,523
| New | +$2.42M |
|
|
GLBR
2039
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.42M | ﹤0.01% |
+14,759
| New | +$2.42M |
|
|
AMCC
2040
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.42M | ﹤0.01% |
+275,001
| New | +$2.42M |
|
|
VWTR
2041
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.42M | ﹤0.01% |
+115,368
| New | +$2.42M |
|
2042
Myers Industries
MYE
$614M
| $2.41M | ﹤0.01% |
+160,419
| New | +$2.41M |
|
|
BLT
2043
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.4M | ﹤0.01% |
+203,135
| New | +$2.4M |
|
2044
MiMedx Group
MDXG
$1.05B
| $2.4M | ﹤0.01% |
+339,614
| New | +$2.4M |
|
2045
Flushing Financial
FFIC
$477M
| $2.39M | ﹤0.01% |
+145,308
| New | +$2.39M |
|
2046
Golub Capital BDC
GBDC
$3.94B
| $2.39M | ﹤0.01% |
+139,352
| New | +$2.39M |
|
2047
Biglari Holdings Class B
BH
$984M
| $2.38M | ﹤0.01% |
+10,109
| New | +$2.38M |
|
|
I
2048
DELISTED
INTELSAT S. A.
I
| $2.38M | ﹤0.01% |
+119,083
| New | +$2.38M |
|
2049
First Merchants
FRME
$2.33B
| $2.38M | ﹤0.01% |
+138,746
| New | +$2.38M |
|
2050
E.W. Scripps
SSP
$258M
| $2.38M | ﹤0.01% |
+172,123
| New | +$2.38M |
|