TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
2026
DELISTED
Invacare Corporation
IVC
| $2.8M | ﹤0.01% |
146,877
-3,880
| -3% | -$74K |
|
2027
Sonida Senior Living
SNDA
$492M
| $2.8M | ﹤0.01% |
7,175
-113
| -2% | -$44.1K |
|
|
AFFX
2028
DELISTED
AFFYMETRIX INC
AFFX
| $2.8M | ﹤0.01% |
392,253
+46,402
| +13% | +$331K |
|
|
ECYT
2029
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.8M | ﹤0.01% |
117,403
-4,558
| -4% | -$109K |
|
2030
W&T Offshore
WTI
$261M
| $2.79M | ﹤0.01% |
161,290
-6,657
| -4% | -$115K |
|
|
SIMG
2031
DELISTED
SILICON IMAGE INC
SIMG
| $2.79M | ﹤0.01% |
404,247
+30,372
| +8% | +$210K |
|
2032
Green Dot
GDOT
$757M
| $2.78M | ﹤0.01% |
142,078
-6,414
| -4% | -$125K |
|
|
XXIA
2033
DELISTED
Ixia
XXIA
| $2.77M | ﹤0.01% |
221,870
-5,860
| -3% | -$73.2K |
|
|
FTD
2034
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.77M | ﹤0.01% |
87,104
-2,380
| -3% | -$75.7K |
|
2035
Universal Electronics
UEIC
$62.8M
| $2.76M | ﹤0.01% |
71,952
-830
| -1% | -$31.9K |
|
|
GLOG
2036
DELISTED
GASLOG LTD
GLOG
| $2.76M | ﹤0.01% |
118,341
-1,200
| -1% | -$27.9K |
|
2037
Select Medical
SEM
$1.54B
| $2.74M | ﹤0.01% |
408,125
-11,415
| -3% | -$76.6K |
|
2038
Resources Connection
RGP
$167M
| $2.74M | ﹤0.01% |
194,166
-5,260
| -3% | -$74.1K |
|
2039
Community Trust Bancorp
CTBI
$1.04B
| $2.73M | ﹤0.01% |
72,455
-979
| -1% | -$36.9K |
|
2040
Powell Industries
POWL
$3.34B
| $2.73M | ﹤0.01% |
42,166
-2,000
| -5% | -$130K |
|
|
NXGN
2041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.73M | ﹤0.01% |
161,856
-4,080
| -2% | -$68.9K |
|
|
AMCC
2042
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.73M | ﹤0.01% |
275,763
-492,853
| -64% | -$4.88M |
|
2043
Orthofix Medical
OFIX
$563M
| $2.73M | ﹤0.01% |
90,372
-1,760
| -2% | -$53.1K |
|
2044
Interactive Brokers
IBKR
$27.8B
| $2.72M | ﹤0.01% |
501,604
-20,040
| -4% | -$109K |
|
2045
Accuray
ARAY
$175M
| $2.72M | ﹤0.01% |
282,789
-8,350
| -3% | -$80.2K |
|
2046
Bristow Group
VTOL
$1.08B
| $2.71M | ﹤0.01% |
46,247
-632
| -1% | -$37K |
|
2047
Hovnanian Enterprises
HOV
$869M
| $2.71M | ﹤0.01% |
22,889
-259
| -1% | -$30.6K |
|
2048
Weis Markets
WMK
$1.73B
| $2.7M | ﹤0.01% |
54,876
-2,469
| -4% | -$122K |
|
2049
Fabrinet
FN
$13.3B
| $2.69M | ﹤0.01% |
129,548
-3,850
| -3% | -$80K |
|
|
CKP
2050
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.69M | ﹤0.01% |
200,489
+9,153
| +5% | +$123K |
|