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 | |
|---|---|---|---|---|---|---|
851
Entegris
ENTG
$12B
| $14.5M | 0.01% |
405,782
-26,889
| -6% | -$960K |
|
852
Ionis Pharmaceuticals
IONS
$10.2B
| $14.5M | 0.01% |
178,392
+65,134
| +58% | +$5.29M |
|
853
Pacira BioSciences
PCRX
$1.2B
| $14.5M | 0.01% |
380,196
+4,763
| +1% | +$181K |
|
854
Guidewire Software
GWRE
$21.3B
| $14.5M | 0.01% |
148,856
+19,842
| +15% | +$1.93M |
|
855
Helmerich & Payne
HP
$2.07B
| $14.4M | 0.01% |
259,751
-1,643
| -0.6% | -$91.3K |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4M | 0.01% |
764,536
-8,129
| -1% | -$153K |
|
|
EVBG
857
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.3M | 0.01% |
190,974
+143,612
| +303% | +$10.8M |
|
858
West Pharmaceutical
WST
$18.4B
| $14.3M | 0.01% |
129,970
+16,827
| +15% | +$1.85M |
|
859
Alcoa
AA
$8.01B
| $14.3M | 0.01% |
508,284
+43,659
| +9% | +$1.23M |
|
|
TXNM
860
TXNM Energy, Inc.
TXNM
$5.99B
| $14.3M | 0.01% |
301,440
-24,497
| -8% | -$1.16M |
|
861
Hain Celestial
HAIN
$176M
| $14.3M | 0.01% |
616,842
+449,571
| +269% | +$10.4M |
|
|
TGI
862
DELISTED
Triumph Group
TGI
| $14.3M | 0.01% |
748,179
-703
| -0.1% | -$13.4K |
|
|
CIT
863
DELISTED
CIT Group Inc.
CIT
| $14.2M | 0.01% |
296,982
-9,882
| -3% | -$474K |
|
864
SPS Commerce
SPSC
$4.18B
| $14.2M | 0.01% |
268,278
+13,390
| +5% | +$710K |
|
|
LPT
865
DELISTED
Liberty Property Trust
LPT
| $14.2M | 0.01% |
293,782
-21,800
| -7% | -$1.06M |
|
866
National Storage Affiliates Trust
NSA
$2.45B
| $14.2M | 0.01% |
497,825
+69,673
| +16% | +$1.99M |
|
867
CF Industries
CF
$14.1B
| $14.2M | 0.01% |
346,712
-658,830
| -66% | -$26.9M |
|
868
ProPetro Holding
PUMP
$505M
| $14.2M | 0.01% |
628,123
+302,409
| +93% | +$6.82M |
|
869
Lithia Motors
LAD
$8.64B
| $14.1M | 0.01% |
152,219
+1,041
| +0.7% | +$96.6K |
|
870
Madison Square Garden
MSGS
$4.93B
| $14.1M | 0.01% |
67,368
-17,122
| -20% | -$3.58M |
|
871
First Solar
FSLR
$21.9B
| $14M | 0.01% |
265,276
-2,948
| -1% | -$156K |
|
872
STAAR Surgical
STAA
$1.37B
| $14M | 0.01% |
408,304
+42,610
| +12% | +$1.46M |
|
873
Agree Realty
ADC
$7.96B
| $14M | 0.01% |
201,316
-39,834
| -17% | -$2.76M |
|
874
Evertec
EVTC
$2.14B
| $13.9M | 0.01% |
501,453
+196,091
| +64% | +$5.45M |
|
875
Applied Industrial Technologies
AIT
$9.95B
| $13.8M | 0.01% |
232,188
-19,167
| -8% | -$1.14M |
|