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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.04B
| $13M | 0.01% |
128,967
+12,248
| +10% | +$1.23M |
|
902
Rush Enterprises Class A
RUSHA
$4.42B
| $13M | 0.01% |
698,922
-72,338
| -9% | -$1.34M |
|
|
EV
903
DELISTED
Eaton Vance Corp.
EV
| $13M | 0.01% |
321,429
+38,935
| +14% | +$1.57M |
|
904
Novartis
NVS
$245B
| $12.9M | 0.01% |
+150,242
| New | +$12.9M |
|
905
Saic
SAIC
$4.75B
| $12.9M | 0.01% |
167,834
+14,513
| +9% | +$1.12M |
|
906
Terreno Realty
TRNO
$5.92B
| $12.9M | 0.01% |
306,454
-71,023
| -19% | -$2.99M |
|
907
Cinemark Holdings
CNK
$3.12B
| $12.9M | 0.01% |
322,143
-28,648
| -8% | -$1.15M |
|
908
Simply Good Foods
SMPL
$2.73B
| $12.9M | 0.01% |
624,320
+32,103
| +5% | +$661K |
|
909
Rapid7
RPD
$1.26B
| $12.8M | 0.01% |
253,408
+93,646
| +59% | +$4.74M |
|
|
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.8M | 0.01% |
569,377
-7,303
| -1% | -$164K |
|
911
LKQ Corp
LKQ
$8.26B
| $12.8M | 0.01% |
450,805
-13,265
| -3% | -$376K |
|
912
Wyndham Hotels & Resorts
WH
$6.43B
| $12.8M | 0.01% |
255,649
+92,697
| +57% | +$4.63M |
|
|
GHDX
913
DELISTED
Genomic Health, Inc.
GHDX
| $12.8M | 0.01% |
182,273
-30,726
| -14% | -$2.15M |
|
|
VSM
914
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.01% |
253,744
+52,101
| +26% | +$2.62M |
|
|
LGF.B
915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.8M | 0.01% |
845,096
+230,869
| +38% | +$3.49M |
|
916
HealthEquity
HQY
$7.88B
| $12.7M | 0.01% |
172,068
-2,360
| -1% | -$175K |
|
917
Watsco
WSO
$15.8B
| $12.7M | 0.01% |
88,648
-28,251
| -24% | -$4.05M |
|
918
Green Dot
GDOT
$757M
| $12.6M | 0.01% |
207,992
-80,657
| -28% | -$4.89M |
|
919
Southern Copper
SCCO
$82.9B
| $12.6M | 0.01% |
332,842
+10,469
| +3% | +$396K |
|
920
Levi Strauss
LEVI
$8.59B
| $12.6M | 0.01% |
+533,946
| New | +$12.6M |
|
921
Schneider National
SNDR
$4.18B
| $12.5M | 0.01% |
595,341
+138,069
| +30% | +$2.91M |
|
922
Jones Lang LaSalle
JLL
$14.6B
| $12.5M | 0.01% |
81,109
-204
| -0.3% | -$31.5K |
|
923
Aecom
ACM
$16.6B
| $12.5M | 0.01% |
420,691
+42,435
| +11% | +$1.26M |
|
924
Travel + Leisure Co
TNL
$4B
| $12.4M | 0.01% |
306,906
+207,188
| +208% | +$8.39M |
|
925
Employers Holdings
EIG
$982M
| $12.4M | 0.01% |
308,536
+4,773
| +2% | +$191K |
|