TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
2026
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.42M | ﹤0.01% |
102,708
+37,181
| +57% | +$875K |
|
2027
Stratasys
SSYS
$837M
| $2.41M | ﹤0.01% |
120,715
-26,768
| -18% | -$534K |
|
2028
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.4M | ﹤0.01% |
9,004
+4
| +0% | +$1.07K |
|
|
SPWR
2029
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.4M | ﹤0.01% |
433,786
-13,313
| -3% | -$73.5K |
|
2030
Century Aluminum
CENX
$2.46B
| $2.39M | ﹤0.01% |
121,714
-8,258
| -6% | -$162K |
|
|
FLXN
2031
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.39M | ﹤0.01% |
95,440
+22,101
| +30% | +$553K |
|
2032
Boot Barn
BOOT
$5.49B
| $2.39M | ﹤0.01% |
143,800
+106,865
| +289% | +$1.78M |
|
2033
National CineMedia
NCMI
$462M
| $2.39M | ﹤0.01% |
34,791
-1,978
| -5% | -$136K |
|
2034
Kelly Services Class A
KELYA
$485M
| $2.39M | ﹤0.01% |
87,443
-6,386
| -7% | -$174K |
|
2035
TherapeuticsMD
TXMD
$12.5M
| $2.38M | ﹤0.01% |
7,877
-321
| -4% | -$96.9K |
|
|
WIRE
2036
DELISTED
Encore Wire Corp
WIRE
| $2.38M | ﹤0.01% |
48,902
-6,028
| -11% | -$293K |
|
|
AVTA
2037
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.38M | ﹤0.01% |
107,544
-2,786
| -3% | -$61.6K |
|
|
TYPE
2038
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.37M | ﹤0.01% |
98,414
-10,508
| -10% | -$253K |
|
2039
ProPetro Holding
PUMP
$495M
| $2.37M | ﹤0.01% |
117,591
+51,289
| +77% | +$1.03M |
|
2040
Camden National
CAC
$682M
| $2.37M | ﹤0.01% |
56,254
-2,813
| -5% | -$119K |
|
2041
Shake Shack
SHAK
$4.1B
| $2.37M | ﹤0.01% |
54,832
-3,174
| -5% | -$137K |
|
2042
First Bancorp
FBNC
$2.26B
| $2.37M | ﹤0.01% |
66,988
+3,395
| +5% | +$120K |
|
2043
SFL Corp
SFL
$1.06B
| $2.36M | ﹤0.01% |
152,181
-5,159
| -3% | -$80K |
|
|
RDFN
2044
DELISTED
Redfin
RDFN
| $2.36M | ﹤0.01% |
75,298
-110,636
| -60% | -$3.46M |
|
|
CHUBK
2045
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.35M | ﹤0.01% |
114,196
-20,958
| -16% | -$431K |
|
2046
Westwood Holdings Group
WHG
$159M
| $2.35M | ﹤0.01% |
35,432
-677
| -2% | -$44.8K |
|
|
COUP
2047
DELISTED
Coupa Software Incorporated
COUP
| $2.35M | ﹤0.01% |
75,105
-3,356
| -4% | -$105K |
|
2048
Titan Machinery
TITN
$454M
| $2.34M | ﹤0.01% |
110,573
-6,472
| -6% | -$137K |
|
2049
Strategic Education
STRA
$1.95B
| $2.34M | ﹤0.01% |
26,110
-1,580
| -6% | -$142K |
|
|
COBZ
2050
DELISTED
CoBiz Financial,Inc
COBZ
| $2.34M | ﹤0.01% |
116,884
+18,748
| +19% | +$375K |
|