TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2026
Beacon Financial Corporation
BBT
$2.11B
| $3.06M | ﹤0.01% |
107,538
+2,309
| +2% | +$65.8K |
|
2027
Civitas Resources
CIVI
$2.99B
| $3.06M | ﹤0.01% |
1,501
+323
| +27% | +$658K |
|
2028
First Interstate BancSystem
FIBK
$3.36B
| $3.05M | ﹤0.01% |
110,101
+23,291
| +27% | +$646K |
|
2029
Mercury Insurance
MCY
$4.3B
| $3.05M | ﹤0.01% |
54,826
+1,549
| +3% | +$86.2K |
|
|
FNFV
2030
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.04M | ﹤0.01% |
197,372
-82,222
| -29% | -$1.26M |
|
|
LBY
2031
DELISTED
Libbey, Inc.
LBY
| $3.03M | ﹤0.01% |
73,291
+1,755
| +2% | +$72.5K |
|
2032
Citi Trends
CTRN
$273M
| $3.03M | ﹤0.01% |
125,091
+66,160
| +112% | +$1.6M |
|
|
XXIA
2033
DELISTED
Ixia
XXIA
| $3.03M | ﹤0.01% |
243,329
+5,724
| +2% | +$71.2K |
|
|
ITCI
2034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.02M | ﹤0.01% |
94,514
+30,025
| +47% | +$959K |
|
|
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.02M | ﹤0.01% |
187,260
-35,325
| -16% | -$570K |
|
|
NXGN
2036
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.02M | ﹤0.01% |
182,149
-650
| -0.4% | -$10.8K |
|
2037
First Bancorp
FBP
$3.48B
| $3.01M | ﹤0.01% |
624,274
+186,545
| +43% | +$899K |
|
|
VASC
2038
DELISTED
Vascular Solutions Inc
VASC
| $2.98M | ﹤0.01% |
85,929
+6,856
| +9% | +$238K |
|
2039
COPT Defense Properties
CDP
$3.45B
| $2.97M | ﹤0.01% |
126,355
-222,630
| -64% | -$5.24M |
|
2040
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.97M | ﹤0.01% |
75,000
| – | – |
|
2041
Geron
GERN
$810M
| $2.97M | ﹤0.01% |
694,527
+43,688
| +7% | +$187K |
|
2042
Helios Technologies
HLIO
$1.8B
| $2.97M | ﹤0.01% |
78,002
+840
| +1% | +$32K |
|
2043
FormFactor
FORM
$2.45B
| $2.96M | ﹤0.01% |
322,187
+93,678
| +41% | +$862K |
|
2044
Shenandoah Telecom
SHEN
$766M
| $2.96M | ﹤0.01% |
173,078
+3,362
| +2% | +$57.5K |
|
2045
Century Aluminum
CENX
$2.46B
| $2.95M | ﹤0.01% |
282,968
+33,183
| +13% | +$346K |
|
2046
Ethan Allen Interiors
ETD
$741M
| $2.95M | ﹤0.01% |
111,846
-476
| -0.4% | -$12.5K |
|
|
MYCC
2047
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.95M | ﹤0.01% |
123,359
+48,395
| +65% | +$1.16M |
|
2048
Quanex
NX
$671M
| $2.94M | ﹤0.01% |
137,337
-34,086
| -20% | -$730K |
|
|
CCG
2049
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.93M | ﹤0.01% |
529,259
-226,111
| -30% | -$1.25M |
|
|
UBNK
2050
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.93M | ﹤0.01% |
217,533
-5,266
| -2% | -$70.8K |
|