TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$208M |
| 2 |
General Motors
GM
|
+$157M |
| 3 |
Johnson & Johnson
JNJ
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
AT&T
T
|
+$233M |
| 2 |
Ashland
ASH
|
+$217M |
| 3 |
PENN Entertainment
PENN
|
+$194M |
| 4 |
Cisco
CSCO
|
+$190M |
| 5 |
Bank of America
BAC
|
+$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
New Mountain Finance
NMFC
$1.11B
| $2.89M | ﹤0.01% |
191,804
+19,638
| +11% | +$295K |
|
2027
National Healthcare
NHC
$1.79B
| $2.88M | ﹤0.01% |
53,485
-721
| -1% | -$38.9K |
|
|
RUTH
2028
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.88M | ﹤0.01% |
202,785
-4,192
| -2% | -$59.6K |
|
2029
Boise Cascade
BCC
$3.23B
| $2.87M | ﹤0.01% |
97,488
+25,044
| +35% | +$738K |
|
2030
Tootsie Roll Industries
TR
$2.89B
| $2.87M | ﹤0.01% |
125,853
-6,431
| -5% | -$147K |
|
|
DCOM
2031
DELISTED
Dime Community Bancshares
DCOM
| $2.87M | ﹤0.01% |
169,747
+17,303
| +11% | +$293K |
|
2032
United Fire Group
UFCS
$808M
| $2.87M | ﹤0.01% |
100,168
-2,013
| -2% | -$57.7K |
|
2033
Resources Connection
RGP
$170M
| $2.86M | ﹤0.01% |
199,426
+2,311
| +1% | +$33.1K |
|
2034
HealthStream
HSTM
$856M
| $2.85M | ﹤0.01% |
87,036
+5,649
| +7% | +$185K |
|
|
PGI
2035
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.85M | ﹤0.01% |
245,675
+19,828
| +9% | +$230K |
|
2036
Ezcorp Inc
EZPW
$1.03B
| $2.83M | ﹤0.01% |
242,236
-5,913
| -2% | -$69.1K |
|
|
CCG
2037
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.82M | ﹤0.01% |
299,910
-4,290
| -1% | -$40.4K |
|
|
REN
2038
DELISTED
Resolute Energy Corporaton
REN
| $2.82M | ﹤0.01% |
62,395
-3,022
| -5% | -$136K |
|
|
SFY
2039
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.82M | ﹤0.01% |
208,560
+4,460
| +2% | +$60.2K |
|
|
ARI
2040
Apollo Commercial Real Estate
ARI
$1.51B
| $2.81M | ﹤0.01% |
173,174
-3,020
| -2% | -$49.1K |
|
|
ELX
2041
DELISTED
EMULEX CORP
ELX
| $2.81M | ﹤0.01% |
391,974
-30,915
| -7% | -$221K |
|
|
FST
2042
DELISTED
FOREST OIL CORPORATION
FST
| $2.8M | ﹤0.01% |
774,351
+220,144
| +40% | +$795K |
|
2043
Haverty Furniture Companies
HVT
$376M
| $2.79M | ﹤0.01% |
89,187
-9,896
| -10% | -$310K |
|
2044
WSFS Financial
WSFS
$3.15B
| $2.79M | ﹤0.01% |
107,856
-1,545
| -1% | -$39.9K |
|
2045
Amkor Technology
AMKR
$6.26B
| $2.79M | ﹤0.01% |
454,437
-136
| -0% | -$834 |
|
2046
Lattice Semiconductor
LSCC
$8.93B
| $2.78M | ﹤0.01% |
504,940
-20,019
| -4% | -$110K |
|
2047
Universal Electronics
UEIC
$62.6M
| $2.77M | ﹤0.01% |
72,782
-2,728
| -4% | -$104K |
|
|
STBZ
2048
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.77M | ﹤0.01% |
152,448
-13,297
| -8% | -$242K |
|
|
PRSU
2049
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.77M | ﹤0.01% |
105,730
-12,854
| -11% | -$336K |
|
|
ESV
2050
DELISTED
Ensco Rowan plc
ESV
| $2.76M | ﹤0.01% |
12,087
-8,765
| -42% | -$2M |
|