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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.37B
| $17M | 0.01% |
1,427,910
-432,935
| -23% | -$5.16M |
|
777
TAL Education Group
TAL
$6.37B
| $17M | 0.01% |
470,526
+62,800
| +15% | +$2.27M |
|
778
Gray Television
GTN
$579M
| $16.9M | 0.01% |
790,557
+72,408
| +10% | +$1.55M |
|
779
Celanese
CE
$4.84B
| $16.8M | 0.01% |
170,685
-67,540
| -28% | -$6.66M |
|
780
Howard Hughes
HHH
$4.68B
| $16.8M | 0.01% |
160,186
+2,341
| +1% | +$245K |
|
781
MGIC Investment
MTG
$6.54B
| $16.8M | 0.01% |
1,273,430
-147,098
| -10% | -$1.94M |
|
|
RETA
782
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.8M | 0.01% |
196,120
+166,250
| +557% | +$14.2M |
|
783
Valvoline
VVV
$5B
| $16.7M | 0.01% |
901,584
+693,030
| +332% | +$12.9M |
|
|
AAMI
784
Acadian Asset Management Inc.
AAMI
$1.67B
| $16.7M | 0.01% |
1,232,661
+10,390
| +0.9% | +$141K |
|
785
Park Hotels & Resorts
PK
$2.36B
| $16.7M | 0.01% |
537,322
-2,475
| -0.5% | -$76.9K |
|
786
Hubbell
HUBB
$23.5B
| $16.6M | 0.01% |
141,087
+6,120
| +5% | +$722K |
|
|
NVRO
787
DELISTED
NEVRO CORP.
NVRO
| $16.6M | 0.01% |
266,256
+139,001
| +109% | +$8.69M |
|
788
Douglas Emmett
DEI
$2.75B
| $16.6M | 0.01% |
409,805
-23,988
| -6% | -$970K |
|
|
IBKC
789
DELISTED
IBERIABANK Corp
IBKC
| $16.5M | 0.01% |
230,154
+157
| +0.1% | +$11.3K |
|
790
Enviri
NVRI
$959M
| $16.5M | 0.01% |
818,049
+113,679
| +16% | +$2.29M |
|
|
COUP
791
DELISTED
Coupa Software Incorporated
COUP
| $16.5M | 0.01% |
181,163
-57,144
| -24% | -$5.2M |
|
792
Martin Marietta Materials
MLM
$37.2B
| $16.4M | 0.01% |
81,747
+22,670
| +38% | +$4.56M |
|
|
LEXEA
793
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16.4M | 0.01% |
383,177
+87,293
| +30% | +$3.74M |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $16.3M | 0.01% |
367,680
-813,681
| -69% | -$36.1M |
|
|
COR
795
DELISTED
Coresite Realty Corporation
COR
| $16.3M | 0.01% |
152,080
+6,574
| +5% | +$704K |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.3M | 0.01% |
640,053
-69,337
| -10% | -$1.76M |
|
|
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.2M | 0.01% |
742,221
+138,346
| +23% | +$3.01M |
|
798
Mid-America Apartment Communities
MAA
$16.6B
| $16.2M | 0.01% |
147,807
-10,131
| -6% | -$1.11M |
|
799
Chemed
CHE
$6.57B
| $16.1M | 0.01% |
50,395
-85,034
| -63% | -$27.2M |
|
800
Affiliated Managers Group
AMG
$6.6B
| $16.1M | 0.01% |
150,440
+54,673
| +57% | +$5.86M |
|