TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Coeur Mining
CDE
$9.98B
| $2.79M | ﹤0.01% |
546,395
-21,284
| -4% | -$109K |
|
2027
Rexford Industrial Realty
REXR
$10.3B
| $2.78M | ﹤0.01% |
177,168
+11,488
| +7% | +$180K |
|
|
MNR
2028
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.78M | ﹤0.01% |
251,387
-15,991
| -6% | -$177K |
|
2029
American Coastal Insurance
ACIC
$538M
| $2.78M | ﹤0.01% |
126,720
+31,935
| +34% | +$701K |
|
|
LMNX
2030
DELISTED
Luminex Corp
LMNX
| $2.78M | ﹤0.01% |
148,237
-10,560
| -7% | -$198K |
|
2031
WSFS Financial
WSFS
$3.13B
| $2.78M | ﹤0.01% |
108,459
-6,057
| -5% | -$155K |
|
2032
Weis Markets
WMK
$1.75B
| $2.77M | ﹤0.01% |
57,916
+4,366
| +8% | +$209K |
|
2033
Clean Energy Fuels
CLNE
$526M
| $2.77M | ﹤0.01% |
554,247
+15,668
| +3% | +$78.2K |
|
2034
Civitas Resources
CIVI
$3.02B
| $2.76M | ﹤0.01% |
1,031
-54
| -5% | -$145K |
|
|
FTD
2035
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.76M | ﹤0.01% |
79,244
-4,348
| -5% | -$151K |
|
|
FRED
2036
DELISTED
Fred's Inc
FRED
| $2.76M | ﹤0.01% |
158,421
-7,262
| -4% | -$126K |
|
|
DEL
2037
DELISTED
Deltic Timber
DEL
| $2.75M | ﹤0.01% |
40,260
-2,896
| -7% | -$198K |
|
|
RAS
2038
DELISTED
RAIT Financial Trust
RAS
| $2.74M | ﹤0.01% |
357,710
-10,871
| -3% | -$83.4K |
|
|
CSH
2039
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.74M | ﹤0.01% |
120,931
-160,526
| -57% | -$3.63M |
|
2040
United Fire Group
UFCS
$807M
| $2.73M | ﹤0.01% |
91,733
-903
| -1% | -$26.8K |
|
|
UHT
2041
Universal Health Realty Income Trust
UHT
$575M
| $2.73M | ﹤0.01% |
56,633
-2,873
| -5% | -$138K |
|
|
ACET
2042
DELISTED
Aceto Corp
ACET
| $2.72M | ﹤0.01% |
125,537
-6,426
| -5% | -$139K |
|
|
ANK
2043
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.72M | ﹤0.01% |
40,265
-2,324
| -5% | -$157K |
|
|
XXIA
2044
DELISTED
Ixia
XXIA
| $2.72M | ﹤0.01% |
241,666
-8,973
| -4% | -$101K |
|
2045
Topgolf Callaway Brands
MODG
$1.76B
| $2.72M | ﹤0.01% |
352,730
-23,885
| -6% | -$184K |
|
2046
National Healthcare
NHC
$1.78B
| $2.71M | ﹤0.01% |
43,189
-2,673
| -6% | -$168K |
|
|
CDR
2047
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.69M | ﹤0.01% |
55,611
+4,028
| +8% | +$195K |
|
2048
Comfort Systems
FIX
$26.6B
| $2.69M | ﹤0.01% |
157,293
-37,871
| -19% | -$648K |
|
|
BFX
2049
DELISTED
BowFlex Inc.
BFX
| $2.69M | ﹤0.01% |
177,436
+5,353
| +3% | +$81.2K |
|
2050
Shenandoah Telecom
SHEN
$744M
| $2.69M | ﹤0.01% |
172,278
-7,550
| -4% | -$118K |
|