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 | |
|---|---|---|---|---|---|---|
801
Allete
ALE
$3.7B
| $16.1M | 0.01% |
195,862
-726
| -0.4% | -$59.7K |
|
802
Hancock Whitney
HWC
$5.35B
| $16.1M | 0.01% |
397,978
-124,052
| -24% | -$5.01M |
|
803
Grand Canyon Education
LOPE
$5.69B
| $16M | 0.01% |
140,133
+12,868
| +10% | +$1.47M |
|
804
HF Sinclair
DINO
$9.57B
| $16M | 0.01% |
325,447
-34,449
| -10% | -$1.7M |
|
|
AMED
805
DELISTED
Amedisys
AMED
| $16M | 0.01% |
129,939
+19,357
| +18% | +$2.39M |
|
806
Hexcel
HXL
$4.93B
| $16M | 0.01% |
230,984
+75,903
| +49% | +$5.25M |
|
807
Kennametal
KMT
$1.59B
| $15.9M | 0.01% |
432,793
+113,372
| +35% | +$4.17M |
|
|
FSCT
808
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.9M | 0.01% |
378,983
+30,198
| +9% | +$1.27M |
|
809
Maximus
MMS
$4.94B
| $15.8M | 0.01% |
222,938
-10,332
| -4% | -$733K |
|
810
Lattice Semiconductor
LSCC
$9.06B
| $15.8M | 0.01% |
1,322,378
+60,694
| +5% | +$724K |
|
811
Omega Healthcare
OHI
$12.6B
| $15.8M | 0.01% |
413,208
-78,491
| -16% | -$2.99M |
|
812
Xerox
XRX
$456M
| $15.6M | 0.01% |
489,276
-448,231
| -48% | -$14.3M |
|
813
Assurant
AIZ
$10.6B
| $15.6M | 0.01% |
164,526
+67,523
| +70% | +$6.41M |
|
|
TCF
814
DELISTED
TCF Financial Corporation
TCF
| $15.6M | 0.01% |
752,303
+446,858
| +146% | +$9.25M |
|
|
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.01% |
588,512
+257,921
| +78% | +$6.82M |
|
|
GLIBA
816
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.5M | 0.01% |
279,608
+26,122
| +10% | +$1.45M |
|
817
Synovus
SNV
$7.13B
| $15.5M | 0.01% |
451,095
+224,842
| +99% | +$7.73M |
|
818
Paylocity
PCTY
$9.34B
| $15.4M | 0.01% |
172,816
+34,698
| +25% | +$3.09M |
|
819
Ingredion
INGR
$8.08B
| $15.4M | 0.01% |
162,700
+21,449
| +15% | +$2.03M |
|
|
MRTX
820
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.4M | 0.01% |
210,115
-60,791
| -22% | -$4.46M |
|
821
AstraZeneca
AZN
$251B
| $15.4M | 0.01% |
380,337
-162,705
| -30% | -$6.58M |
|
822
Campbell Soup
CPB
$9.98B
| $15.4M | 0.01% |
402,902
-102,738
| -20% | -$3.92M |
|
823
JetBlue
JBLU
$1.85B
| $15.3M | 0.01% |
934,576
-33,366
| -3% | -$546K |
|
824
IPG Photonics
IPGP
$3.44B
| $15.2M | 0.01% |
100,412
+18,862
| +23% | +$2.86M |
|
825
EPAM Systems
EPAM
$8.53B
| $15.2M | 0.01% |
89,748
-29,447
| -25% | -$4.98M |
|