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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $22M | 0.02% |
1,476,773
+278,972
| +23% | +$4.16M |
|
677
LivaNova
LIVN
$3.09B
| $21.9M | 0.02% |
225,131
+90,260
| +67% | +$8.78M |
|
678
CACI
CACI
$10.7B
| $21.6M | 0.02% |
118,799
-165,078
| -58% | -$30M |
|
679
FIVE9
FIVN
$1.95B
| $21.6M | 0.02% |
407,931
-5,186
| -1% | -$274K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $21.5M | 0.02% |
213,794
+2,654
| +1% | +$267K |
|
681
Amdocs
DOX
$9.23B
| $21.4M | 0.02% |
396,387
+39,350
| +11% | +$2.13M |
|
682
SEI Investments
SEIC
$10.7B
| $21.4M | 0.02% |
409,751
-19,817
| -5% | -$1.04M |
|
|
AZPN
683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.02% |
204,263
-113,901
| -36% | -$11.9M |
|
684
Tyler Technologies
TYL
$23.6B
| $21.3M | 0.02% |
104,047
+10,053
| +11% | +$2.05M |
|
685
Liberty Media Series C
FWONK
$24.7B
| $21.1M | 0.02% |
624,020
+99,604
| +19% | +$3.38M |
|
|
STOR
686
DELISTED
STORE Capital Corporation
STOR
| $21.1M | 0.01% |
629,343
+188,622
| +43% | +$6.32M |
|
687
Bruker
BRKR
$4.63B
| $21.1M | 0.01% |
548,190
-172,046
| -24% | -$6.61M |
|
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.01% |
850,659
-31,164
| -4% | -$771K |
|
|
QTS
689
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21M | 0.01% |
466,892
-287,709
| -38% | -$12.9M |
|
690
Lamb Weston
LW
$7.79B
| $20.9M | 0.01% |
279,442
-59,139
| -17% | -$4.43M |
|
691
Service Corp International
SCI
$11B
| $20.9M | 0.01% |
521,047
-208,568
| -29% | -$8.37M |
|
692
A.O. Smith
AOS
$10.2B
| $20.8M | 0.01% |
390,926
+39,462
| +11% | +$2.1M |
|
693
Nordson
NDSN
$12.6B
| $20.8M | 0.01% |
157,009
+14,559
| +10% | +$1.93M |
|
694
Bath & Body Works
BBWI
$5.81B
| $20.6M | 0.01% |
926,007
+17,094
| +2% | +$381K |
|
695
Xylem
XYL
$33.5B
| $20.6M | 0.01% |
260,680
+20,224
| +8% | +$1.6M |
|
696
Jack Henry & Associates
JKHY
$11.6B
| $20.6M | 0.01% |
148,459
+17,685
| +14% | +$2.45M |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
776,737
-286,054
| -27% | -$7.57M |
|
698
Acadia Pharmaceuticals
ACAD
$4.02B
| $20.5M | 0.01% |
763,896
+332,582
| +77% | +$8.93M |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $20.4M | 0.01% |
668,051
-718,492
| -52% | -$22M |
|
700
Factset
FDS
$13.7B
| $20.4M | 0.01% |
82,050
+8,118
| +11% | +$2.02M |
|