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 | |
|---|---|---|---|---|---|---|
|
ISBC
876
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 0.01% |
1,164,617
+166,763
| +17% | +$1.98M |
|
877
Stifel
SF
$11.6B
| $13.7M | 0.01% |
390,510
+11,464
| +3% | +$403K |
|
|
GWB
878
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.7M | 0.01% |
434,483
+162,235
| +60% | +$5.12M |
|
879
Unifirst Corp
UNF
$3.17B
| $13.7M | 0.01% |
89,405
+5,111
| +6% | +$785K |
|
880
Teleflex
TFX
$5.76B
| $13.7M | 0.01% |
45,409
-1,256
| -3% | -$380K |
|
881
Rayonier
RYN
$4.04B
| $13.7M | 0.01% |
456,737
-11,681
| -2% | -$350K |
|
882
Atkore
ATKR
$2.04B
| $13.7M | 0.01% |
635,306
-70,181
| -10% | -$1.51M |
|
883
CarGurus
CARG
$3.51B
| $13.7M | 0.01% |
341,277
+19,373
| +6% | +$776K |
|
884
Moog
MOG.A
$6.24B
| $13.6M | 0.01% |
156,829
-19,936
| -11% | -$1.73M |
|
885
NNN REIT
NNN
$8.06B
| $13.6M | 0.01% |
245,778
+63,733
| +35% | +$3.53M |
|
886
CyberArk
CYBR
$23.6B
| $13.6M | 0.01% |
114,133
+30,332
| +36% | +$3.61M |
|
|
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.01% |
458,832
+101,586
| +28% | +$3.01M |
|
888
Sunstone Hotel Investors
SHO
$1.76B
| $13.6M | 0.01% |
941,084
-10,348
| -1% | -$149K |
|
889
W.P. Carey
WPC
$14.8B
| $13.5M | 0.01% |
176,349
-12,855
| -7% | -$986K |
|
890
Westlake Corp
WLK
$10.9B
| $13.5M | 0.01% |
198,677
-99,905
| -33% | -$6.78M |
|
891
Jefferies Financial Group
JEF
$13.5B
| $13.5M | 0.01% |
801,381
-55,941
| -7% | -$941K |
|
892
Hillenbrand
HI
$1.75B
| $13.5M | 0.01% |
324,360
+130,118
| +67% | +$5.4M |
|
893
FibroGen
FGEN
$46.5M
| $13.5M | 0.01% |
9,903
-7
| -0.1% | -$9.51K |
|
894
Red Rock Resorts
RRR
$3.66B
| $13.4M | 0.01% |
519,065
-605,403
| -54% | -$15.6M |
|
895
Korn Ferry
KFY
$3.81B
| $13.4M | 0.01% |
298,517
-169,747
| -36% | -$7.6M |
|
896
New Jersey Resources
NJR
$4.71B
| $13.3M | 0.01% |
267,317
+22,260
| +9% | +$1.11M |
|
897
Medical Properties Trust
MPW
$2.77B
| $13.3M | 0.01% |
717,790
+60,771
| +9% | +$1.12M |
|
|
GWR
898
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.01% |
150,852
+824
| +0.5% | +$71.8K |
|
|
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.01% |
274,005
-5,712
| -2% | -$272K |
|
900
Fluor
FLR
$6.69B
| $13M | 0.01% |
353,893
-7,260
| -2% | -$267K |
|