TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hecla Mining
HL
$7.51B
| $2.44M | ﹤0.01% |
1,237,750
-6,202
| -0.5% | -$12.2K |
|
|
GLUU
2027
DELISTED
Glu Mobile Inc.
GLUU
| $2.44M | ﹤0.01% |
557,941
| – | – |
|
|
VIVO
2028
DELISTED
Meridian Bioscience Inc
VIVO
| $2.43M | ﹤0.01% |
142,342
-2,617
| -2% | -$44.8K |
|
2029
Calavo Growers
CVGW
$489M
| $2.43M | ﹤0.01% |
54,407
-1,804
| -3% | -$80.5K |
|
2030
Virtus Investment Partners
VRTS
$1.34B
| $2.42M | ﹤0.01% |
24,097
-1,626
| -6% | -$163K |
|
|
DO
2031
DELISTED
Diamond Offshore Drilling
DO
| $2.42M | ﹤0.01% |
139,932
-7,012
| -5% | -$121K |
|
|
ALDR
2032
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.42M | ﹤0.01% |
73,801
+3,778
| +5% | +$124K |
|
2033
Walker & Dunlop
WD
$2.93B
| $2.41M | ﹤0.01% |
92,300
-24,303
| -21% | -$634K |
|
2034
Cross Country Healthcare
CCRN
$411M
| $2.39M | ﹤0.01% |
175,329
| – | – |
|
2035
Mercury Systems
MRCY
$4.34B
| $2.39M | ﹤0.01% |
149,883
-7,477
| -5% | -$119K |
|
|
ASCMA
2036
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.38M | ﹤0.01% |
86,968
-9,135
| -10% | -$250K |
|
|
INVN
2037
DELISTED
Invensense Inc
INVN
| $2.38M | ﹤0.01% |
256,239
-7,218
| -3% | -$67K |
|
2038
Quad
QUAD
$333M
| $2.38M | ﹤0.01% |
196,393
+40,527
| +26% | +$490K |
|
|
CIR
2039
DELISTED
CIRCOR International, Inc
CIR
| $2.37M | ﹤0.01% |
59,111
-35,068
| -37% | -$1.41M |
|
2040
Flushing Financial
FFIC
$476M
| $2.37M | ﹤0.01% |
118,318
-10,032
| -8% | -$201K |
|
|
PRSU
2041
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.37M | ﹤0.01% |
81,654
-2,089
| -2% | -$60.6K |
|
2042
Atara Biotherapeutics
ATRA
$85.1M
| $2.37M | ﹤0.01% |
3,010
+400
| +15% | +$314K |
|
|
BFS
2043
Saul Centers
BFS
$785M
| $2.36M | ﹤0.01% |
45,586
-21,306
| -32% | -$1.1M |
|
2044
Iridium Communications
IRDM
$1.89B
| $2.35M | ﹤0.01% |
382,469
-12,823
| -3% | -$78.9K |
|
|
OB
2045
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.34M | ﹤0.01% |
166,586
+23,700
| +17% | +$333K |
|
2046
Gibraltar Industries
ROCK
$1.78B
| $2.33M | ﹤0.01% |
127,176
-7,280
| -5% | -$134K |
|
2047
John B. Sanfilippo & Son
JBSS
$737M
| $2.33M | ﹤0.01% |
45,500
-977
| -2% | -$50.1K |
|
|
MODV
2048
DELISTED
ModivCare
MODV
| $2.33M | ﹤0.01% |
53,407
-20,861
| -28% | -$909K |
|
2049
Primoris Services
PRIM
$6.59B
| $2.32M | ﹤0.01% |
129,585
-5,875
| -4% | -$105K |
|
2050
Anika Therapeutics
ANIK
$125M
| $2.32M | ﹤0.01% |
72,873
-23,140
| -24% | -$737K |
|