TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
2026
DELISTED
MTS Systems Corp
MTSC
| $2.4M | ﹤0.01% |
43,587
-3,452
| -7% | -$190K |
|
2027
SFL Corp
SFL
$1.09B
| $2.4M | ﹤0.01% |
163,022
-9,524
| -6% | -$140K |
|
|
VCRA
2028
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.39M | ﹤0.01% |
96,361
-7,105
| -7% | -$176K |
|
2029
GoPro
GPRO
$258M
| $2.39M | ﹤0.01% |
274,610
+2,347
| +0.9% | +$20.4K |
|
2030
Teladoc Health
TDOC
$1.32B
| $2.38M | ﹤0.01% |
95,302
+34,833
| +58% | +$871K |
|
2031
Gannett
GCI
$601M
| $2.38M | ﹤0.01% |
167,284
-13,570
| -8% | -$193K |
|
2032
iRhythm Technologies
IRTC
$5.85B
| $2.38M | ﹤0.01% |
63,152
+45,588
| +260% | +$1.71M |
|
|
BGC
2033
DELISTED
General Cable Corporation
BGC
| $2.37M | ﹤0.01% |
131,771
-59,481
| -31% | -$1.07M |
|
2034
Photronics
PLAB
$1.3B
| $2.36M | ﹤0.01% |
220,203
-8,576
| -4% | -$91.8K |
|
2035
BJ's Restaurants
BJRI
$691M
| $2.36M | ﹤0.01% |
58,287
-8,310
| -12% | -$336K |
|
2036
Kimball Electronics
KE
$735M
| $2.35M | ﹤0.01% |
138,610
+26,079
| +23% | +$442K |
|
2037
Team
TISI
$84.2M
| $2.35M | ﹤0.01% |
8,674
-503
| -5% | -$136K |
|
|
CZR
2038
DELISTED
Caesars Entertainment Corporation
CZR
| $2.34M | ﹤0.01% |
245,407
+81,676
| +50% | +$780K |
|
2039
Entravision Communication
EVC
$215M
| $2.32M | ﹤0.01% |
374,691
+52,139
| +16% | +$323K |
|
2040
Sensata Technologies
ST
$4.59B
| $2.32M | ﹤0.01% |
53,193
| – | – |
|
2041
Oxford Industries
OXM
$604M
| $2.32M | ﹤0.01% |
40,525
-2,971
| -7% | -$170K |
|
|
MNTA
2042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.32M | ﹤0.01% |
173,404
-11,915
| -6% | -$159K |
|
|
MANT
2043
DELISTED
Mantech International Corp
MANT
| $2.31M | ﹤0.01% |
66,776
-4,794
| -7% | -$166K |
|
2044
Donnelley Financial Solutions
DFIN
$1.49B
| $2.31M | ﹤0.01% |
119,721
-33,566
| -22% | -$647K |
|
|
SAFE
2045
Safehold
SAFE
$1.15B
| $2.31M | ﹤0.01% |
40,166
-1,845
| -4% | -$106K |
|
|
GHL
2046
DELISTED
Greenhill & Co., Inc.
GHL
| $2.3M | ﹤0.01% |
78,637
-4,964
| -6% | -$145K |
|
|
XENT
2047
DELISTED
Intersect ENT, Inc
XENT
| $2.3M | ﹤0.01% |
134,344
+4,884
| +4% | +$83.8K |
|
2048
ePlus
PLUS
$1.93B
| $2.3M | ﹤0.01% |
68,028
-4,604
| -6% | -$155K |
|
|
ARR
2049
Armour Residential REIT
ARR
$1.74B
| $2.29M | ﹤0.01% |
20,190
-1,278
| -6% | -$145K |
|
2050
Douglas Dynamics
PLOW
$751M
| $2.28M | ﹤0.01% |
74,522
+10,155
| +16% | +$311K |
|