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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$6.74B
| $20.4M | 0.01% |
204,474
-4,341
| -2% | -$432K |
|
702
Ingevity
NGVT
$2.11B
| $20.2M | 0.01% |
191,721
+619
| +0.3% | +$65.4K |
|
|
GAP
703
The Gap, Inc.
GAP
$8.79B
| $20.2M | 0.01% |
772,365
-103,730
| -12% | -$2.72M |
|
704
MDU Resources
MDU
$3.33B
| $20.1M | 0.01% |
2,045,188
+286,942
| +16% | +$2.82M |
|
705
CareTrust REIT
CTRE
$7.56B
| $19.9M | 0.01% |
849,071
+18,803
| +2% | +$441K |
|
706
Evercore
EVR
$12.7B
| $19.9M | 0.01% |
218,282
+40,427
| +23% | +$3.68M |
|
707
ONE Gas
OGS
$4.48B
| $19.9M | 0.01% |
222,959
+5,489
| +3% | +$489K |
|
708
Check Point Software Technologies
CHKP
$20.9B
| $19.8M | 0.01% |
156,546
+5,681
| +4% | +$719K |
|
|
ARRY
709
DELISTED
Array Biopharma Inc
ARRY
| $19.8M | 0.01% |
811,088
+13,595
| +2% | +$331K |
|
|
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.7M | 0.01% |
375,484
-7,513
| -2% | -$394K |
|
711
H&R Block
HRB
$6.72B
| $19.6M | 0.01% |
819,558
-191,571
| -19% | -$4.59M |
|
712
Ollie's Bargain Outlet
OLLI
$7.94B
| $19.5M | 0.01% |
228,981
+32,251
| +16% | +$2.75M |
|
713
STAG Industrial
STAG
$6.72B
| $19.5M | 0.01% |
657,841
-20,501
| -3% | -$608K |
|
714
AMC Networks
AMCX
$325M
| $19.5M | 0.01% |
343,244
-507,137
| -60% | -$28.8M |
|
715
Alnylam Pharmaceuticals
ALNY
$61.3B
| $19.5M | 0.01% |
208,284
-127,409
| -38% | -$11.9M |
|
716
Nektar Therapeutics
NKTR
$912M
| $19.4M | 0.01% |
38,558
+12,605
| +49% | +$6.35M |
|
717
Wintrust Financial
WTFC
$9.26B
| $19.4M | 0.01% |
287,637
+72,429
| +34% | +$4.88M |
|
718
Post Holdings
POST
$5.69B
| $19.3M | 0.01% |
270,241
-3,256
| -1% | -$233K |
|
|
ZNGA
719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.01% |
3,627,852
-505,699
| -12% | -$2.7M |
|
720
Four Corners Property Trust
FCPT
$2.7B
| $19.2M | 0.01% |
648,862
-3,877
| -0.6% | -$115K |
|
721
First Industrial Realty Trust
FR
$6.78B
| $19.2M | 0.01% |
541,949
+12,511
| +2% | +$442K |
|
722
Dana Inc
DAN
$2.7B
| $19.2M | 0.01% |
1,079,679
-8,570
| -0.8% | -$152K |
|
723
Quanta Services
PWR
$58.2B
| $19.1M | 0.01% |
505,134
-25,086
| -5% | -$947K |
|
|
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.01% |
654,021
-66,276
| -9% | -$1.93M |
|
725
Eastman Chemical
EMN
$7.65B
| $19M | 0.01% |
250,488
+97,079
| +63% | +$7.37M |
|