TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Merit Medical Systems
MMSI
$5.34B
| $3.07M | ﹤0.01% |
203,322
-641
| -0.3% | -$9.68K |
|
2027
Interactive Brokers
IBKR
$28.2B
| $3.07M | ﹤0.01% |
526,604
+25,000
| +5% | +$146K |
|
|
WW
2028
DELISTED
WW International
WW
| $3.06M | ﹤0.01% |
151,930
+69,412
| +84% | +$1.4M |
|
2029
Forestar Group
FOR
$1.45B
| $3.06M | ﹤0.01% |
160,037
-2,504
| -2% | -$47.8K |
|
2030
8x8 Inc
EGHT
$303M
| $3.05M | ﹤0.01% |
377,847
-52,168
| -12% | -$422K |
|
|
FURX
2031
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.05M | ﹤0.01% |
28,705
+1,212
| +4% | +$129K |
|
2032
Hanmi Financial
HAFC
$756M
| $3.05M | ﹤0.01% |
144,470
+320
| +0.2% | +$6.75K |
|
2033
Advanced Energy
AEIS
$6.02B
| $3.04M | ﹤0.01% |
157,836
-128,487
| -45% | -$2.47M |
|
2034
Angi Inc
ANGI
$797M
| $3.04M | ﹤0.01% |
25,433
-883
| -3% | -$105K |
|
|
GLBR
2035
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.04M | ﹤0.01% |
20,285
+5,804
| +40% | +$868K |
|
|
EXL
2036
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.04M | ﹤0.01% |
227,686
-10,452
| -4% | -$139K |
|
|
ENOC
2037
DELISTED
EnerNOC, Inc.
ENOC
| $3.03M | ﹤0.01% |
160,126
+5,799
| +4% | +$110K |
|
|
RDUS
2038
DELISTED
Radius Recycling
RDUS
| $3.03M | ﹤0.01% |
116,227
-1,512
| -1% | -$39.4K |
|
|
PRFT
2039
DELISTED
Perficient Inc
PRFT
| $3.03M | ﹤0.01% |
155,393
-10,529
| -6% | -$205K |
|
|
REN
2040
DELISTED
Resolute Energy Corporaton
REN
| $3.03M | ﹤0.01% |
70,047
+8,416
| +14% | +$364K |
|
|
ANH
2041
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.03M | ﹤0.01% |
586,233
-81,500
| -12% | -$421K |
|
|
BRKL
2042
DELISTED
Brookline Bancorp
BRKL
| $3.02M | ﹤0.01% |
322,241
-1,671
| -0.5% | -$15.7K |
|
2043
E.W. Scripps
SSP
$257M
| $3.01M | ﹤0.01% |
160,197
-3,628
| -2% | -$68.1K |
|
2044
Light & Wonder
LNW
$7.42B
| $3.01M | ﹤0.01% |
270,384
-8,776
| -3% | -$97.6K |
|
|
KCG
2045
DELISTED
KCG Holdings, Inc.
KCG
| $3.01M | ﹤0.01% |
252,907
-49,833
| -16% | -$592K |
|
2046
Orthofix Medical
OFIX
$592M
| $3M | ﹤0.01% |
82,871
-7,501
| -8% | -$272K |
|
|
SASR
2047
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3M | ﹤0.01% |
120,300
-3,961
| -3% | -$98.7K |
|
2048
Simmons First National
SFNC
$2.99B
| $2.99M | ﹤0.01% |
151,852
-1,418
| -0.9% | -$27.9K |
|
2049
Ethan Allen Interiors
ETD
$753M
| $2.99M | ﹤0.01% |
120,809
+16,739
| +16% | +$414K |
|
2050
eHealth
EHTH
$124M
| $2.98M | ﹤0.01% |
78,523
+624
| +0.8% | +$23.7K |
|