TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
2026
DELISTED
Raven Industries Inc
RAVN
| $2.64M | ﹤0.01% |
104,931
-13,463
| -11% | -$339K |
|
2027
Univest Financial
UVSP
$901M
| $2.64M | ﹤0.01% |
85,508
-5,328
| -6% | -$165K |
|
|
FARO
2028
DELISTED
Faro Technologies
FARO
| $2.64M | ﹤0.01% |
73,197
-2,034
| -3% | -$73.2K |
|
|
NEWR
2029
DELISTED
New Relic, Inc.
NEWR
| $2.62M | ﹤0.01% |
92,883
-6,181
| -6% | -$175K |
|
2030
Universal Electronics
UEIC
$64M
| $2.62M | ﹤0.01% |
40,639
-2,057
| -5% | -$133K |
|
2031
Anika Therapeutics
ANIK
$124M
| $2.62M | ﹤0.01% |
53,520
-1,778
| -3% | -$87K |
|
2032
BJ's Restaurants
BJRI
$716M
| $2.62M | ﹤0.01% |
66,597
-5,439
| -8% | -$214K |
|
2033
Oxford Industries
OXM
$770M
| $2.62M | ﹤0.01% |
43,496
-10,835
| -20% | -$651K |
|
|
YELL
2034
DELISTED
Yellow Corporation Common Stock
YELL
| $2.61M | ﹤0.01% |
196,605
+1,843
| +0.9% | +$24.5K |
|
|
EGL
2035
DELISTED
Engility Holdings, Inc.
EGL
| $2.61M | ﹤0.01% |
77,358
-3,171
| -4% | -$107K |
|
2036
Photronics
PLAB
$1.34B
| $2.59M | ﹤0.01% |
228,779
-9,525
| -4% | -$108K |
|
2037
Primoris Services
PRIM
$6.63B
| $2.58M | ﹤0.01% |
113,371
-10,343
| -8% | -$236K |
|
2038
Buckle
BKE
$3.15B
| $2.58M | ﹤0.01% |
112,931
+26,000
| +30% | +$593K |
|
2039
Lattice Semiconductor
LSCC
$9.04B
| $2.57M | ﹤0.01% |
349,653
-19,774
| -5% | -$146K |
|
2040
SFL Corp
SFL
$1.1B
| $2.56M | ﹤0.01% |
172,546
-14,021
| -8% | -$208K |
|
2041
Community Trust Bancorp
CTBI
$1.04B
| $2.56M | ﹤0.01% |
51,611
+767
| +2% | +$38K |
|
2042
Yatra Online
YTRA
$91.1M
| $2.56M | ﹤0.01% |
+277,719
| New | +$2.56M |
|
2043
Innoviva
INVA
$1.22B
| $2.54M | ﹤0.01% |
237,647
-15,448
| -6% | -$165K |
|
2044
Atkore
ATKR
$2.09B
| $2.54M | ﹤0.01% |
106,231
+82,560
| +349% | +$1.97M |
|
2045
INNOVATE Corp
VATE
$66.8M
| $2.53M | ﹤0.01% |
42,723
+21,264
| +99% | +$1.26M |
|
|
SAFE
2046
Safehold
SAFE
$1.2B
| $2.53M | ﹤0.01% |
42,011
-1,694
| -4% | -$102K |
|
2047
Magnite
MGNI
$3.44B
| $2.52M | ﹤0.01% |
340,191
+96,420
| +40% | +$715K |
|
2048
Houlihan Lokey
HLI
$14.6B
| $2.52M | ﹤0.01% |
80,991
+12,399
| +18% | +$386K |
|
|
BKI
2049
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.52M | ﹤0.01% |
66,563
-74,491
| -53% | -$2.82M |
|
2050
The RMR Group
RMR
$289M
| $2.51M | ﹤0.01% |
63,470
+8,416
| +15% | +$332K |
|