TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Travere Therapeutics
TVTX
$2.09B
| $2.44M | ﹤0.01% |
126,641
-4,878
| -4% | -$94.1K |
|
|
ALDR
2027
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.44M | ﹤0.01% |
73,801
| – | – |
|
2028
Q2 Holdings
QTWO
$5.14B
| $2.43M | ﹤0.01% |
92,169
-26,923
| -23% | -$710K |
|
|
WIN
2029
DELISTED
Windstream Holdings Inc
WIN
| $2.43M | ﹤0.01% |
75,352
-47,464
| -39% | -$1.53M |
|
2030
Preferred Bank
PFBC
$1.16B
| $2.42M | ﹤0.01% |
73,359
+5,178
| +8% | +$171K |
|
|
COBZ
2031
DELISTED
CoBiz Financial,Inc
COBZ
| $2.42M | ﹤0.01% |
180,344
+42,716
| +31% | +$573K |
|
2032
MaxLinear
MXL
$1.37B
| $2.41M | ﹤0.01% |
163,628
| – | – |
|
2033
QuidelOrtho
QDEL
$1.95B
| $2.41M | ﹤0.01% |
113,509
+8,151
| +8% | +$173K |
|
|
MODV
2034
DELISTED
ModivCare
MODV
| $2.4M | ﹤0.01% |
51,117
-2,290
| -4% | -$107K |
|
2035
Hackett Group
HCKT
$572M
| $2.4M | ﹤0.01% |
149,148
+35,365
| +31% | +$568K |
|
|
GHDX
2036
DELISTED
Genomic Health, Inc.
GHDX
| $2.39M | ﹤0.01% |
68,016
+9,156
| +16% | +$322K |
|
|
BGC
2037
DELISTED
General Cable Corporation
BGC
| $2.38M | ﹤0.01% |
177,261
-11,681
| -6% | -$157K |
|
|
USCR
2038
DELISTED
U S Concrete, Inc.
USCR
| $2.37M | ﹤0.01% |
45,003
-15,659
| -26% | -$825K |
|
2039
Ardmore Shipping
ASC
$503M
| $2.37M | ﹤0.01% |
186,202
+1,643
| +0.9% | +$20.9K |
|
2040
Azenta
AZTA
$1.37B
| $2.37M | ﹤0.01% |
221,434
-4,817
| -2% | -$51.4K |
|
|
GNCMA
2041
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.37M | ﹤0.01% |
119,562
-4,961
| -4% | -$98.1K |
|
2042
Costamare
CMRE
$1.48B
| $2.36M | ﹤0.01% |
226,871
-35,416
| -14% | -$369K |
|
2043
CorVel
CRVL
$4.4B
| $2.36M | ﹤0.01% |
161,262
-306
| -0.2% | -$4.48K |
|
|
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
| $2.36M | ﹤0.01% |
55,899
-3,212
| -5% | -$135K |
|
|
ONCE
2045
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.36M | ﹤0.01% |
51,998
+14,010
| +37% | +$635K |
|
2046
Sonida Senior Living
SNDA
$502M
| $2.35M | ﹤0.01% |
7,519
+975
| +15% | +$305K |
|
|
CDR
2047
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.34M | ﹤0.01% |
50,165
-1,484
| -3% | -$69.3K |
|
|
APOL
2048
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.33M | ﹤0.01% |
303,313
-11,186
| -4% | -$85.8K |
|
2049
FerroAtlántica
GSM
$771M
| $2.32M | ﹤0.01% |
216,083
-15,493
| -7% | -$167K |
|
|
BMTC
2050
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.32M | ﹤0.01% |
80,783
| – | – |
|