TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
2476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $684K | ﹤0.01% |
52,179
-610
| -1% | -$8K |
|
2477
Heritage Insurance Holdings
HRTG
$739M
| $675K | ﹤0.01% |
46,218
-606
| -1% | -$8.85K |
|
2478
TechTarget
TTGT
$423M
| $674K | ﹤0.01% |
41,437
-391
| -0.9% | -$6.36K |
|
2479
Willdan Group
WLDN
$1.39B
| $673K | ﹤0.01% |
18,155
+2,210
| +14% | +$81.9K |
|
|
PRTY
2480
DELISTED
Party City Holdco Inc.
PRTY
| $671K | ﹤0.01% |
84,510
-8,611
| -9% | -$68.4K |
|
2481
FS Bancorp
FSBW
$317M
| $670K | ﹤0.01% |
26,560
+6,300
| +31% | +$159K |
|
2482
Sierra Bancorp
BSRR
$408M
| $668K | ﹤0.01% |
27,508
-337
| -1% | -$8.18K |
|
2483
HCI Group
HCI
$2.26B
| $668K | ﹤0.01% |
15,622
| – | – |
|
2484
OrthoPediatrics
KIDS
$514M
| $668K | ﹤0.01% |
15,107
+5,177
| +52% | +$229K |
|
2485
Greenlight Captial
GLRE
$431M
| $667K | ﹤0.01% |
61,364
-690
| -1% | -$7.5K |
|
|
EMWP
2486
DELISTED
Eros Media World PLC
EMWP
| $667K | ﹤0.01% |
3,650
-3,122
| -46% | -$571K |
|
2487
Gossamer Bio
GOSS
$630M
| $663K | ﹤0.01% |
+30,577
| New | +$663K |
|
2488
Rush Enterprises Class B
RUSHB
$4.49B
| $663K | ﹤0.01% |
35,924
| – | – |
|
|
ICD
2489
DELISTED
Independence Contract Drilling, Inc.
ICD
| $656K | ﹤0.01% |
11,841
-1,953
| -14% | -$108K |
|
|
CDMO
2490
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $654K | ﹤0.01% |
153,908
+32,312
| +27% | +$137K |
|
|
LEAF
2491
DELISTED
Leaf Group Ltd.
LEAF
| $653K | ﹤0.01% |
81,379
| – | – |
|
2492
Ceco Environmental
CECO
$1.6B
| $651K | ﹤0.01% |
90,474
+359
| +0.4% | +$2.58K |
|
|
JCAP
2493
DELISTED
Jernigan Capital, Inc.
JCAP
| $650K | ﹤0.01% |
30,886
| – | – |
|
2494
Citizens
CIA
$263M
| $648K | ﹤0.01% |
97,108
-1,259
| -1% | -$8.4K |
|
2495
RCI Hospitality Holdings
RICK
$298M
| $647K | ﹤0.01% |
28,154
-7,691
| -21% | -$177K |
|
2496
Merchants Bancorp
MBIN
$1.46B
| $646K | ﹤0.01% |
45,063
-234
| -0.5% | -$3.36K |
|
|
SRGA
2497
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $643K | ﹤0.01% |
3,566
-68
| -2% | -$12.3K |
|
|
TACO
2498
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $642K | ﹤0.01% |
63,833
-611
| -0.9% | -$6.15K |
|
2499
Civista Bancshares
CIVB
$406M
| $640K | ﹤0.01% |
29,313
+3,130
| +12% | +$68.3K |
|
2500
Ameresco
AMRC
$1.31B
| $637K | ﹤0.01% |
39,387
| – | – |
|