TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
2026
DELISTED
SodaStream International Ltd
SODA
| $2.56M | ﹤0.01% |
38,572
-9,132
| -19% | -$607K |
|
|
FINL
2027
DELISTED
Finish Line
FINL
| $2.56M | ﹤0.01% |
213,028
+67,000
| +46% | +$806K |
|
|
GTT
2028
DELISTED
GTT Communications, Inc.
GTT
| $2.56M | ﹤0.01% |
80,962
-2,203
| -3% | -$69.7K |
|
|
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.56M | ﹤0.01% |
58,333
-1,231
| -2% | -$53.9K |
|
|
KNL
2030
DELISTED
Knoll, Inc.
KNL
| $2.54M | ﹤0.01% |
127,172
-2,774
| -2% | -$55.5K |
|
|
MTSC
2031
DELISTED
MTS Systems Corp
MTSC
| $2.54M | ﹤0.01% |
47,537
-1,312
| -3% | -$70.1K |
|
2032
Waste Connections
WCN
$45.8B
| $2.54M | ﹤0.01% |
36,283
-1,563
| -4% | -$109K |
|
2033
China Yuchai International
CYD
$1.42B
| $2.53M | ﹤0.01% |
113,838
-2,271
| -2% | -$50.6K |
|
|
FFG
2034
DELISTED
FBL Financial Group
FFG
| $2.53M | ﹤0.01% |
33,908
+7,082
| +26% | +$528K |
|
|
UHT
2035
Universal Health Realty Income Trust
UHT
$583M
| $2.52M | ﹤0.01% |
33,440
-878
| -3% | -$66.3K |
|
2036
Globalstar
GSAT
$3.84B
| $2.52M | ﹤0.01% |
103,087
-18,241
| -15% | -$446K |
|
|
DEL
2037
DELISTED
Deltic Timber
DEL
| $2.51M | ﹤0.01% |
28,397
-1,248
| -4% | -$110K |
|
2038
Lindsay Corp
LNN
$1.53B
| $2.51M | ﹤0.01% |
27,305
-1,265
| -4% | -$116K |
|
|
MCHB
2039
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.51M | ﹤0.01% |
92,882
| – | – |
|
2040
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.5M | ﹤0.01% |
191,155
-1,656
| -0.9% | -$21.7K |
|
|
JASO
2041
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.5M | ﹤0.01% |
327,500
-4,300
| -1% | -$32.8K |
|
2042
Glaukos
GKOS
$5.02B
| $2.5M | ﹤0.01% |
75,616
-70,781
| -48% | -$2.34M |
|
2043
American Vanguard Corp
AVD
$159M
| $2.49M | ﹤0.01% |
108,783
-3,748
| -3% | -$85.8K |
|
|
CMO
2044
DELISTED
Capstead Mortgage Corp.
CMO
| $2.49M | ﹤0.01% |
258,037
-962
| -0.4% | -$9.28K |
|
2045
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.49M | ﹤0.01% |
104,060
-31,924
| -23% | -$763K |
|
2046
Seagate
STX
$41.9B
| $2.49M | ﹤0.01% |
74,937
| – | – |
|
2047
The Bancorp
TBBK
$3.53B
| $2.48M | ﹤0.01% |
300,422
+101,811
| +51% | +$842K |
|
2048
Ezcorp Inc
EZPW
$1.03B
| $2.48M | ﹤0.01% |
261,112
+57,237
| +28% | +$544K |
|
2049
Warrior Met Coal
HCC
$3.11B
| $2.47M | ﹤0.01% |
104,922
+60,633
| +137% | +$1.43M |
|
|
BGC
2050
DELISTED
General Cable Corporation
BGC
| $2.47M | ﹤0.01% |
131,104
-2,329
| -2% | -$43.9K |
|