TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
The Bancorp
TBBK
$3.53B
| $2.68M | ﹤0.01% |
151,308
+1,780
| +1% | +$31.5K |
|
2027
Resources Connection
RGP
$170M
| $2.68M | ﹤0.01% |
197,115
-4,002
| -2% | -$54.3K |
|
2028
SpartanNash
SPTN
$898M
| $2.67M | ﹤0.01% |
121,138
-1,552
| -1% | -$34.2K |
|
|
SCTY
2029
DELISTED
SolarCity Corporation
SCTY
| $2.67M | ﹤0.01% |
77,151
+15,194
| +25% | +$526K |
|
|
MODV
2030
DELISTED
ModivCare
MODV
| $2.65M | ﹤0.01% |
92,339
-1,014
| -1% | -$29.1K |
|
|
SASR
2031
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.65M | ﹤0.01% |
113,884
-3,909
| -3% | -$90.9K |
|
|
BBOX
2032
DELISTED
Black Box Corp
BBOX
| $2.65M | ﹤0.01% |
86,452
-1,325
| -2% | -$40.6K |
|
|
ACTA
2033
DELISTED
Actua Corporation
ACTA
| $2.64M | ﹤0.01% |
186,000
-7,684
| -4% | -$109K |
|
|
ANV
2034
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.64M | ﹤0.01% |
630,542
-11,684
| -2% | -$48.8K |
|
|
STBZ
2035
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.63M | ﹤0.01% |
165,745
-5,614
| -3% | -$89.1K |
|
2036
Topgolf Callaway Brands
MODG
$1.78B
| $2.63M | ﹤0.01% |
368,983
-5,952
| -2% | -$42.4K |
|
|
EGL
2037
DELISTED
Engility Holdings, Inc.
EGL
| $2.63M | ﹤0.01% |
82,795
-23,070
| -22% | -$732K |
|
|
SQI
2038
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.62M | ﹤0.01% |
116,766
-9,203
| -7% | -$207K |
|
|
MFB
2039
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.62M | ﹤0.01% |
111,464
-264
| -0.2% | -$6.2K |
|
|
IVC
2040
DELISTED
Invacare Corporation
IVC
| $2.6M | ﹤0.01% |
150,757
-489
| -0.3% | -$8.45K |
|
2041
Insmed
INSM
$30.8B
| $2.6M | ﹤0.01% |
166,497
+15,007
| +10% | +$234K |
|
2042
Shenandoah Telecom
SHEN
$752M
| $2.6M | ﹤0.01% |
215,670
-17,986
| -8% | -$217K |
|
2043
Kite Realty
KRG
$5B
| $2.59M | ﹤0.01% |
109,278
+760
| +0.7% | +$18K |
|
2044
Option Care Health
OPCH
$4.77B
| $2.59M | ﹤0.01% |
73,795
-808
| -1% | -$28.4K |
|
2045
Gentherm
THRM
$1.1B
| $2.59M | ﹤0.01% |
135,830
+1,189
| +0.9% | +$22.7K |
|
2046
Merit Medical Systems
MMSI
$5.34B
| $2.59M | ﹤0.01% |
213,270
+506
| +0.2% | +$6.14K |
|
2047
Bristow Group
VTOL
$1.1B
| $2.58M | ﹤0.01% |
47,520
-16,830
| -26% | -$915K |
|
|
ZINC
2048
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.58M | ﹤0.01% |
207,222
-4,448
| -2% | -$55.4K |
|
2049
Artisan Partners
APAM
$3.32B
| $2.57M | ﹤0.01% |
49,018
+495
| +1% | +$25.9K |
|
2050
TTEC Holdings
TTEC
$179M
| $2.57M | ﹤0.01% |
102,286
-6,936
| -6% | -$174K |
|