TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sturm, Ruger & Co
RGR
$601M
| $2.42M | ﹤0.01% |
35,035
-2,437
| -7% | -$168K |
|
|
FTR
2027
DELISTED
Frontier Communications Corp.
FTR
| $2.41M | ﹤0.01% |
371,588
+23,163
| +7% | +$150K |
|
|
NTUS
2028
DELISTED
Natus Medical Inc
NTUS
| $2.41M | ﹤0.01% |
67,557
-5,389
| -7% | -$192K |
|
|
HTZ
2029
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.41M | ﹤0.01% |
169,520
-19,721
| -10% | -$280K |
|
|
GCI
2030
DELISTED
Gannett Co., Inc
GCI
| $2.39M | ﹤0.01% |
239,121
-17,332
| -7% | -$174K |
|
2031
CRA International
CRAI
$1.31B
| $2.39M | ﹤0.01% |
47,631
-1,535
| -3% | -$77.1K |
|
|
SHYF
2032
DELISTED
The Shyft Group
SHYF
| $2.39M | ﹤0.01% |
161,969
-5,598
| -3% | -$82.6K |
|
2033
1-800-Flowers.com
FLWS
$335M
| $2.38M | ﹤0.01% |
202,021
-32,563
| -14% | -$384K |
|
2034
Mativ Holdings
MATV
$680M
| $2.38M | ﹤0.01% |
62,157
-17,499
| -22% | -$670K |
|
|
BFS
2035
Saul Centers
BFS
$789M
| $2.38M | ﹤0.01% |
42,493
-5,332
| -11% | -$299K |
|
2036
City Holding Co
CHCO
$1.83B
| $2.38M | ﹤0.01% |
30,991
-2,332
| -7% | -$179K |
|
|
LBAI
2037
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.38M | ﹤0.01% |
131,757
+1,588
| +1% | +$28.7K |
|
2038
TrueCar
TRUE
$199M
| $2.37M | ﹤0.01% |
168,108
-63,252
| -27% | -$892K |
|
2039
ProPetro Holding
PUMP
$506M
| $2.37M | ﹤0.01% |
143,478
-11,914
| -8% | -$196K |
|
|
CSW
2040
CSW Industrials, Inc.
CSW
$4.28B
| $2.36M | ﹤0.01% |
44,006
+2,885
| +7% | +$155K |
|
|
USCR
2041
DELISTED
U S Concrete, Inc.
USCR
| $2.36M | ﹤0.01% |
51,512
-2,508
| -5% | -$115K |
|
2042
TherapeuticsMD
TXMD
$12.8M
| $2.36M | ﹤0.01% |
7,180
-217
| -3% | -$71.2K |
|
2043
Kinsale Capital Group
KNSL
$10.2B
| $2.35M | ﹤0.01% |
36,837
-3,215
| -8% | -$205K |
|
2044
Northfield Bancorp
NFBK
$501M
| $2.35M | ﹤0.01% |
147,722
-7,197
| -5% | -$115K |
|
2045
Sunrun
RUN
$3.69B
| $2.35M | ﹤0.01% |
189,081
-15,492
| -8% | -$193K |
|
2046
Varex Imaging
VREX
$477M
| $2.35M | ﹤0.01% |
81,913
-7,428
| -8% | -$213K |
|
|
ECYT
2047
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.34M | ﹤0.01% |
131,881
-10,718
| -8% | -$190K |
|
2048
Gogo Inc
GOGO
$1.38B
| $2.34M | ﹤0.01% |
449,894
+31,817
| +8% | +$165K |
|
2049
Central Garden & Pet
CENT
$2.3B
| $2.33M | ﹤0.01% |
80,849
-24,932
| -24% | -$719K |
|
2050
Axogen
AXGN
$773M
| $2.32M | ﹤0.01% |
63,069
-5,649
| -8% | -$208K |
|