TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kelly Services Class A
KELYA
$481M
| $2.14M | ﹤0.01% |
112,072
+15,103
| +16% | +$289K |
|
|
BRS
2027
DELISTED
Bristow Group, Inc.
BRS
| $2.14M | ﹤0.01% |
113,268
-49,804
| -31% | -$942K |
|
2028
Motorcar Parts of America
MPAA
$305M
| $2.14M | ﹤0.01% |
56,366
-1,921
| -3% | -$73K |
|
2029
Exact Sciences
EXAS
$10.2B
| $2.14M | ﹤0.01% |
317,417
-1,131
| -0.4% | -$7.62K |
|
|
BMTC
2030
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.14M | ﹤0.01% |
83,017
+2,234
| +3% | +$57.5K |
|
2031
Trinseo
TSE
$87.7M
| $2.13M | ﹤0.01% |
57,938
+11,893
| +26% | +$438K |
|
|
DCOM
2032
DELISTED
Dime Community Bancshares
DCOM
| $2.13M | ﹤0.01% |
120,751
-2,705
| -2% | -$47.7K |
|
2033
Lattice Semiconductor
LSCC
$8.82B
| $2.13M | ﹤0.01% |
374,251
-3,538
| -0.9% | -$20.1K |
|
|
SASR
2034
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.12M | ﹤0.01% |
76,253
-6,405
| -8% | -$178K |
|
2035
FormFactor
FORM
$2.32B
| $2.11M | ﹤0.01% |
290,682
-38,000
| -12% | -$276K |
|
|
FNHC
2036
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.11M | ﹤0.01% |
107,197
| – | – |
|
2037
Tootsie Roll Industries
TR
$2.92B
| $2.11M | ﹤0.01% |
78,630
+2,000
| +3% | +$53.6K |
|
2038
Chart Industries
GTLS
$8.95B
| $2.11M | ﹤0.01% |
96,950
-2,808
| -3% | -$61K |
|
|
GHL
2039
DELISTED
Greenhill & Co., Inc.
GHL
| $2.1M | ﹤0.01% |
94,754
-2,926
| -3% | -$65K |
|
2040
Anika Therapeutics
ANIK
$125M
| $2.1M | ﹤0.01% |
46,928
-2,195
| -4% | -$98.2K |
|
2041
Chemours
CC
$2.51B
| $2.1M | ﹤0.01% |
299,317
+3,579
| +1% | +$25.1K |
|
|
HEES
2042
DELISTED
H&E Equipment Services
HEES
| $2.09M | ﹤0.01% |
119,449
-2,838
| -2% | -$49.8K |
|
|
LBY
2043
DELISTED
Libbey, Inc.
LBY
| $2.09M | ﹤0.01% |
112,373
+22,700
| +25% | +$422K |
|
2044
Sonida Senior Living
SNDA
$500M
| $2.09M | ﹤0.01% |
7,519
| – | – |
|
|
DEL
2045
DELISTED
Deltic Timber
DEL
| $2.09M | ﹤0.01% |
34,692
-819
| -2% | -$49.3K |
|
2046
Diamond Hill
DHIL
$387M
| $2.09M | ﹤0.01% |
11,754
+860
| +8% | +$153K |
|
|
INVN
2047
DELISTED
Invensense Inc
INVN
| $2.08M | ﹤0.01% |
247,954
-3,863
| -2% | -$32.5K |
|
|
REV
2048
DELISTED
Revlon, Inc.
REV
| $2.08M | ﹤0.01% |
57,149
-5,033
| -8% | -$183K |
|
|
NAV
2049
DELISTED
Navistar International
NAV
| $2.08M | ﹤0.01% |
166,061
-2,191
| -1% | -$27.4K |
|
|
AAMI
2050
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.07M | ﹤0.01% |
154,864
+67,620
| +78% | +$903K |
|