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 | |
|---|---|---|---|---|---|---|
|
ARCH
926
DELISTED
Arch Resources, Inc.
ARCH
| $12.4M | 0.01% |
135,384
+155
| +0.1% | +$14.1K |
|
927
WSFS Financial
WSFS
$3.15B
| $12.3M | 0.01% |
319,916
+72,747
| +29% | +$2.81M |
|
928
Brixmor Property Group
BRX
$8.51B
| $12.3M | 0.01% |
671,130
-13,864
| -2% | -$255K |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $12.3M | 0.01% |
78,569
+29,037
| +59% | +$4.55M |
|
|
CZR
930
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | 0.01% |
1,415,546
+744,612
| +111% | +$6.47M |
|
931
Verint Systems
VRNT
$1.23B
| $12.3M | 0.01% |
402,904
-2,236
| -0.6% | -$68.2K |
|
932
Highwoods Properties
HIW
$3.44B
| $12.2M | 0.01% |
261,691
-73,230
| -22% | -$3.43M |
|
933
Assured Guaranty
AGO
$3.89B
| $12.2M | 0.01% |
273,689
+140,159
| +105% | +$6.23M |
|
934
Manhattan Associates
MANH
$12.8B
| $12.2M | 0.01% |
220,469
+47,017
| +27% | +$2.59M |
|
935
Wingstop
WING
$7.84B
| $12.1M | 0.01% |
159,563
+65,564
| +70% | +$4.99M |
|
936
Wabtec
WAB
$32.4B
| $12.1M | 0.01% |
164,537
+70,475
| +75% | +$5.2M |
|
937
MKS Inc. Common Stock
MKSI
$7.43B
| $12.1M | 0.01% |
130,218
+12,942
| +11% | +$1.2M |
|
938
Teladoc Health
TDOC
$1.32B
| $12.1M | 0.01% |
217,344
+9,628
| +5% | +$535K |
|
939
Pegasystems
PEGA
$9.66B
| $12.1M | 0.01% |
371,464
+24,926
| +7% | +$810K |
|
940
Sprouts Farmers Market
SFM
$13.1B
| $12.1M | 0.01% |
560,008
-25,546
| -4% | -$550K |
|
|
QTNA
941
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $12M | 0.01% |
495,167
+150,080
| +43% | +$3.65M |
|
|
BDN
942
Brandywine Realty Trust
BDN
$761M
| $12M | 0.01% |
758,678
+376,142
| +98% | +$5.97M |
|
943
Oshkosh
OSK
$8.75B
| $12M | 0.01% |
160,129
+6,632
| +4% | +$498K |
|
944
DaVita
DVA
$9.46B
| $12M | 0.01% |
220,614
-168,107
| -43% | -$9.13M |
|
945
Vornado Realty Trust
VNO
$7.77B
| $12M | 0.01% |
177,524
-15,616
| -8% | -$1.05M |
|
946
Clean Harbors
CLH
$12.6B
| $12M | 0.01% |
167,226
-3,624
| -2% | -$259K |
|
947
Omnicell
OMCL
$1.46B
| $12M | 0.01% |
147,971
+7,218
| +5% | +$584K |
|
948
Nexstar Media Group
NXST
$5.98B
| $11.9M | 0.01% |
110,096
+20,773
| +23% | +$2.25M |
|
949
Enovis
ENOV
$1.74B
| $11.9M | 0.01% |
233,313
-201,382
| -46% | -$10.3M |
|
950
Marriott Vacations Worldwide
VAC
$2.64B
| $11.9M | 0.01% |
127,049
+13,744
| +12% | +$1.29M |
|