TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
2026
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | ﹤0.01% |
185,338
-107,841
| -37% | -$1.33M |
|
2027
AeroVironment
AVAV
$12.1B
| $2.29M | ﹤0.01% |
50,318
+208
| +0.4% | +$9.47K |
|
|
BAS
2028
DELISTED
Basis Energy Services, Inc.
BAS
| $2.29M | ﹤0.01% |
158,583
-47,196
| -23% | -$682K |
|
2029
A10 Networks
ATEN
$1.26B
| $2.29M | ﹤0.01% |
392,727
-304,480
| -44% | -$1.77M |
|
|
BEAT
2030
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | ﹤0.01% |
73,507
-95,118
| -56% | -$2.95M |
|
|
FMSA
2031
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.27M | ﹤0.01% |
534,387
+110,119
| +26% | +$468K |
|
|
ARR
2032
Armour Residential REIT
ARR
$1.72B
| $2.27M | ﹤0.01% |
19,497
| – | – |
|
2033
Univest Financial
UVSP
$886M
| $2.27M | ﹤0.01% |
81,873
+3,695
| +5% | +$102K |
|
|
DO
2034
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | ﹤0.01% |
153,406
+104
| +0.1% | +$1.53K |
|
2035
Ingersoll Rand
IR
$31.3B
| $2.24M | ﹤0.01% |
73,093
-574,082
| -89% | -$17.6M |
|
|
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
| $2.24M | ﹤0.01% |
137,325
-419
| -0.3% | -$6.84K |
|
2037
PJT Partners
PJT
$4.47B
| $2.23M | ﹤0.01% |
44,440
| – | – |
|
|
ALDR
2038
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.23M | ﹤0.01% |
175,290
-219,299
| -56% | -$2.78M |
|
2039
AtriCure
ATRC
$1.74B
| $2.22M | ﹤0.01% |
108,171
-2,571
| -2% | -$52.8K |
|
|
TYPE
2040
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.22M | ﹤0.01% |
98,846
+432
| +0.4% | +$9.7K |
|
2041
Washington Trust Bancorp
WASH
$573M
| $2.21M | ﹤0.01% |
41,050
+2,800
| +7% | +$150K |
|
|
SPWR
2042
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | ﹤0.01% |
421,391
-12,395
| -3% | -$64.8K |
|
2043
Andersons Inc
ANDE
$1.38B
| $2.2M | ﹤0.01% |
66,342
+1,257
| +2% | +$41.6K |
|
|
INST
2044
DELISTED
Instructure, Inc.
INST
| $2.19M | ﹤0.01% |
51,906
-1,777
| -3% | -$74.9K |
|
|
SRG
2045
Seritage Growth Properties
SRG
$237M
| $2.19M | ﹤0.01% |
61,508
-1,594
| -3% | -$56.7K |
|
2046
Shutterstock
SSTK
$742M
| $2.18M | ﹤0.01% |
45,306
+1,123
| +3% | +$54.1K |
|
2047
Owens & Minor
OMI
$412M
| $2.18M | ﹤0.01% |
139,849
-6,891
| -5% | -$107K |
|
2048
Shake Shack
SHAK
$4.06B
| $2.17M | ﹤0.01% |
52,228
-2,604
| -5% | -$108K |
|
2049
Manitowoc
MTW
$362M
| $2.16M | ﹤0.01% |
75,975
+273
| +0.4% | +$7.77K |
|
|
ENDP
2050
DELISTED
Endo International plc
ENDP
| $2.15M | ﹤0.01% |
361,608
-21,193
| -6% | -$126K |
|