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 | |
|---|---|---|---|---|---|---|
|
B
826
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.01% |
295,141
-38,560
| -12% | -$1.98M |
|
|
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.1M | 0.01% |
748,985
-21,770
| -3% | -$440K |
|
828
NeoGenomics
NEO
$966M
| $15.1M | 0.01% |
740,107
+48,356
| +7% | +$989K |
|
|
CORE
829
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.1M | 0.01% |
407,566
-94,259
| -19% | -$3.5M |
|
830
Erie Indemnity
ERIE
$17.3B
| $15.1M | 0.01% |
84,709
+32,616
| +63% | +$5.82M |
|
831
Insmed
INSM
$30.8B
| $15.1M | 0.01% |
519,892
+312,165
| +150% | +$9.07M |
|
832
Novanta
NOVT
$4.14B
| $15.1M | 0.01% |
177,961
-1,230
| -0.7% | -$104K |
|
833
Leggett & Platt
LEG
$1.35B
| $15.1M | 0.01% |
356,544
-12,430
| -3% | -$525K |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.01% |
369,703
-212,652
| -37% | -$8.63M |
|
835
Nutrien
NTR
$27.9B
| $15M | 0.01% |
283,830
| – | – |
|
|
CLDR
836
DELISTED
Cloudera, Inc.
CLDR
| $14.9M | 0.01% |
1,366,458
+509,897
| +60% | +$5.58M |
|
|
ARGO
837
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.9M | 0.01% |
211,348
-511,086
| -71% | -$36.1M |
|
838
Fox Class B
FOX
$23.1B
| $14.9M | 0.01% |
+415,900
| New | +$14.9M |
|
|
NVTA
839
DELISTED
Invitae Corporation
NVTA
| $14.9M | 0.01% |
634,796
+57,880
| +10% | +$1.36M |
|
840
NovoCure
NVCR
$1.37B
| $14.8M | 0.01% |
308,007
-23,264
| -7% | -$1.12M |
|
841
Jabil
JBL
$23.2B
| $14.8M | 0.01% |
557,023
+17,181
| +3% | +$457K |
|
842
Arrow Electronics
ARW
$6.54B
| $14.8M | 0.01% |
192,090
-65,131
| -25% | -$5.02M |
|
843
FirstCash
FCFS
$6.46B
| $14.8M | 0.01% |
170,751
-32,764
| -16% | -$2.83M |
|
844
ManpowerGroup
MAN
$1.75B
| $14.7M | 0.01% |
178,241
-54,493
| -23% | -$4.51M |
|
845
Albany International
AIN
$1.77B
| $14.7M | 0.01% |
205,717
+102,853
| +100% | +$7.36M |
|
846
Avnet
AVT
$4.5B
| $14.7M | 0.01% |
339,307
-21,170
| -6% | -$918K |
|
847
Southwest Gas
SWX
$5.67B
| $14.5M | 0.01% |
176,452
+2,847
| +2% | +$234K |
|
848
XPO
XPO
$15.3B
| $14.5M | 0.01% |
780,931
-27,844
| -3% | -$518K |
|
849
Insulet
PODD
$23.8B
| $14.5M | 0.01% |
152,638
-96,989
| -39% | -$9.22M |
|
850
Bausch Health
BHC
$2.64B
| $14.5M | 0.01% |
587,665
+75,594
| +15% | +$1.87M |
|