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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.09B
| $32M | 0.02% |
229,161
-19,903
| -8% | -$2.78M |
|
527
SL Green Realty
SLG
$4.4B
| $32M | 0.02% |
367,341
-8,201
| -2% | -$714K |
|
|
LOGM
528
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 0.02% |
398,034
-130,253
| -25% | -$10.4M |
|
|
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.8M | 0.02% |
525,234
+175,594
| +50% | +$10.6M |
|
530
New Oriental
EDU
$7.98B
| $31.8M | 0.02% |
352,898
+183,600
| +108% | +$16.5M |
|
531
Lyft
LYFT
$6.91B
| $31.7M | 0.02% |
+404,945
| New | +$31.7M |
|
532
Essent Group
ESNT
$6.29B
| $31.7M | 0.02% |
728,973
-9,087
| -1% | -$395K |
|
533
NOV
NOV
$4.95B
| $31.6M | 0.02% |
1,187,513
-243,249
| -17% | -$6.48M |
|
534
BHP
BHP
$138B
| $31.5M | 0.02% |
645,435
| – | – |
|
535
Pure Storage
PSTG
$25.9B
| $31.4M | 0.02% |
1,442,867
-1,836
| -0.1% | -$40K |
|
536
MGM Resorts International
MGM
$9.98B
| $31.4M | 0.02% |
1,223,846
+683,400
| +126% | +$17.5M |
|
|
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.3M | 0.02% |
116,080
-503,078
| -81% | -$136M |
|
538
NetApp
NTAP
$23.7B
| $31.2M | 0.02% |
449,440
-1,436,116
| -76% | -$99.6M |
|
539
CenterPoint Energy
CNP
$24.7B
| $31M | 0.02% |
1,008,840
-60,182
| -6% | -$1.85M |
|
540
Iron Mountain
IRM
$27.2B
| $30.8M | 0.02% |
867,796
-7,583
| -0.9% | -$269K |
|
|
TVPT
541
DELISTED
Travelport Worldwide Limited
TVPT
| $30.7M | 0.02% |
1,952,628
+9,301
| +0.5% | +$146K |
|
|
ZAYO
542
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.6M | 0.02% |
1,076,139
+96,748
| +10% | +$2.75M |
|
543
PagSeguro Digital
PAGS
$2.8B
| $30.4M | 0.02% |
1,019,496
+89,582
| +10% | +$2.67M |
|
544
Bombardier Recreational Products
DOOO
$4.78B
| $30.4M | 0.02% |
1,096,135
-331,451
| -23% | -$9.2M |
|
545
Transocean
RIG
$2.9B
| $30.3M | 0.02% |
3,484,055
-52,127
| -1% | -$454K |
|
546
Monolithic Power Systems
MPWR
$41.5B
| $30.3M | 0.02% |
223,519
-9,795
| -4% | -$1.33M |
|
547
BP
BP
$87.4B
| $30.2M | 0.02% |
701,519
+29,126
| +4% | +$1.25M |
|
548
Ubiquiti
UI
$34.9B
| $30.1M | 0.02% |
201,184
+129,022
| +179% | +$19.3M |
|
549
FMC
FMC
$4.72B
| $30.1M | 0.02% |
391,262
-104,066
| -21% | -$7.99M |
|
550
J.M. Smucker
SJM
$12B
| $30M | 0.02% |
257,164
+83,625
| +48% | +$9.74M |
|