TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
-$130B
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-462.17%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80
Top Buys
| 1 |
Alcoa
AA
|
+$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.23M |
| 3 |
Baidu
BIDU
|
+$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$368K |
| 5 |
Walmart
WMT
|
+$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
2026
Armour Residential REIT
ARR
$1.67B
| $2.62K | ﹤0.01% |
23,216
+473
| +2% | +$53 |
|
|
ITG
2027
DELISTED
Investment Technology Group Inc
ITG
| $2.62K | ﹤0.01% |
152,609
+14,935
| +11% | +$256 |
|
2028
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.61K | ﹤0.01% |
137,797
+6,372
| +5% | +$121 |
|
|
SAAS
2029
DELISTED
inContact, Inc.
SAAS
| $2.61K | ﹤0.01% |
186,845
+3,079
| +2% | +$43 |
|
|
LABL
2030
DELISTED
Multi-Color Corp
LABL
| $2.61K | ﹤0.01% |
39,545
-14,782
| -27% | -$976 |
|
|
LBAI
2031
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6K | ﹤0.01% |
184,886
-9,522
| -5% | -$134 |
|
2032
Flushing Financial
FFIC
$474M
| $2.59K | ﹤0.01% |
109,344
+1,862
| +2% | +$44 |
|
2033
Middlesex Water
MSEX
$951M
| $2.58K | ﹤0.01% |
73,329
+7,722
| +12% | +$272 |
|
2034
Washington Trust Bancorp
WASH
$560M
| $2.58K | ﹤0.01% |
64,062
-220
| -0.3% | -$9 |
|
2035
Rush Enterprises Class A
RUSHA
$4.35B
| $2.57K | ﹤0.01% |
236,363
-17,406
| -7% | -$189 |
|
|
VRTV
2036
DELISTED
VERITIV CORPORATION
VRTV
| $2.57K | ﹤0.01% |
51,163
+11,991
| +31% | +$602 |
|
|
FRGI
2037
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.57K | ﹤0.01% |
106,860
+45
| +0% | +$1 |
|
2038
BJ's Restaurants
BJRI
$687M
| $2.56K | ﹤0.01% |
72,036
-5,853
| -8% | -$208 |
|
|
RPTP
2039
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.55K | ﹤0.01% |
284,598
+15,242
| +6% | +$137 |
|
2040
DXP Enterprises
DXPE
$1.84B
| $2.55K | ﹤0.01% |
90,471
+17,490
| +24% | +$493 |
|
2041
SunCoke Energy
SXC
$669M
| $2.55K | ﹤0.01% |
317,916
-16,078
| -5% | -$129 |
|
2042
Primoris Services
PRIM
$6.67B
| $2.55K | ﹤0.01% |
123,714
-510
| -0.4% | -$11 |
|
2043
DHT Holdings
DHT
$2.05B
| $2.54K | ﹤0.01% |
605,874
-13,593
| -2% | -$57 |
|
2044
Diodes
DIOD
$2.52B
| $2.54K | ﹤0.01% |
118,939
+1,240
| +1% | +$26 |
|
|
EGL
2045
DELISTED
Engility Holdings, Inc.
EGL
| $2.54K | ﹤0.01% |
80,529
-371
| -0.5% | -$12 |
|
2046
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.53K | ﹤0.01% |
145,599
+29,814
| +26% | +$518 |
|
2047
CNA Financial
CNA
$12.5B
| $2.53K | ﹤0.01% |
73,421
+30,124
| +70% | +$1.04K |
|
2048
QuidelOrtho
QDEL
$2.01B
| $2.51K | ﹤0.01% |
113,619
+7,098
| +7% | +$157 |
|
|
TARO
2049
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.51K | ﹤0.01% |
22,711
-1,182
| -5% | -$131 |
|
|
IQNT
2050
DELISTED
Inteliquent, Inc.
IQNT
| $2.5K | ﹤0.01% |
154,723
-32,343
| -17% | -$522 |
|