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 | |
|---|---|---|---|---|---|---|
|
CATC
2526
DELISTED
CAMBRIDGE BANCORP
CATC
| $593K | ﹤0.01% |
7,162
-54
| -0.7% | -$4.47K |
|
2527
HarborOne Bancorp
HONE
$555M
| $591K | ﹤0.01% |
61,628
| – | – |
|
|
AMNB
2528
DELISTED
American National Bankshares Inc
AMNB
| $591K | ﹤0.01% |
16,926
-271
| -2% | -$9.46K |
|
|
LL
2529
DELISTED
LL Flooring Holdings, Inc.
LL
| $587K | ﹤0.01% |
58,139
-278
| -0.5% | -$2.81K |
|
2530
Napco Security Technologies
NSSC
$1.43B
| $583K | ﹤0.01% |
56,238
| – | – |
|
|
ARD
2531
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $583K | ﹤0.01% |
44,873
-11,601
| -21% | -$151K |
|
2532
Moderna
MRNA
$9.52B
| $578K | ﹤0.01% |
+28,414
| New | +$578K |
|
2533
Impinj
PI
$5.68B
| $577K | ﹤0.01% |
34,453
-225
| -0.6% | -$3.77K |
|
|
IVC
2534
DELISTED
Invacare Corporation
IVC
| $574K | ﹤0.01% |
68,588
-618
| -0.9% | -$5.17K |
|
2535
Greif Class B
GEF.B
$2.42B
| $572K | ﹤0.01% |
11,709
-124
| -1% | -$6.06K |
|
|
ALBO
2536
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $572K | ﹤0.01% |
17,751
+98
| +0.6% | +$3.16K |
|
2537
MannKind Corp
MNKD
$1.69B
| $570K | ﹤0.01% |
289,223
| – | – |
|
|
SFE
2538
DELISTED
Safeguard Scientifics, Inc.
SFE
| $568K | ﹤0.01% |
52,319
+5,809
| +12% | +$63.1K |
|
2539
Culp
CULP
$57.4M
| $567K | ﹤0.01% |
29,482
+7,167
| +32% | +$138K |
|
2540
Adverum Biotechnologies
ADVM
$72.8M
| $565K | ﹤0.01% |
10,786
+47
| +0.4% | +$2.46K |
|
|
BCOV
2541
DELISTED
Brightcove, Inc.
BCOV
| $564K | ﹤0.01% |
67,104
-1,078
| -2% | -$9.06K |
|
2542
Global Indemnity Group
GBLI
$417M
| $561K | ﹤0.01% |
18,469
-267
| -1% | -$8.11K |
|
|
EBTC
2543
DELISTED
Enterprise Bancorp
EBTC
| $560K | ﹤0.01% |
19,501
-70
| -0.4% | -$2.01K |
|
2544
VSE Corp
VSEC
$3.38B
| $556K | ﹤0.01% |
17,612
-62
| -0.4% | -$1.96K |
|
|
SMMF
2545
DELISTED
Summit Financial Group, Inc.
SMMF
| $554K | ﹤0.01% |
20,912
-114
| -0.5% | -$3.02K |
|
2546
Pampa Energía
PAM
$3.2B
| $551K | ﹤0.01% |
20,000
| – | – |
|
|
DS
2547
DELISTED
Drive Shack Inc.
DS
| $551K | ﹤0.01% |
122,698
| – | – |
|
2548
SoundThinking
SSTI
$153M
| $550K | ﹤0.01% |
14,252
-38
| -0.3% | -$1.47K |
|
|
SCTL
2549
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $550K | ﹤0.01% |
104,705
+51,312
| +96% | +$270K |
|
2550
Goosehead Insurance
GSHD
$2.04B
| $548K | ﹤0.01% |
19,659
-123
| -0.6% | -$3.43K |
|