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 | |
|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$9.29B
| $11.9M | 0.01% |
146,929
+7,009
| +5% | +$566K |
|
|
ARRS
952
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.01% |
375,071
-35,488
| -9% | -$1.12M |
|
953
Spire
SR
$4.5B
| $11.9M | 0.01% |
144,064
-17,014
| -11% | -$1.4M |
|
|
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.01% |
428,774
+131,200
| +44% | +$3.62M |
|
955
Iridium Communications
IRDM
$1.91B
| $11.8M | 0.01% |
445,045
+5,947
| +1% | +$157K |
|
956
Carlisle Companies
CSL
$16.2B
| $11.8M | 0.01% |
95,883
+22,300
| +30% | +$2.73M |
|
|
RP
957
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.01% |
193,103
-34,006
| -15% | -$2.06M |
|
|
SRCL
958
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.01% |
214,700
-7,717
| -3% | -$420K |
|
959
DocuSign
DOCU
$15.9B
| $11.6M | 0.01% |
223,905
+56,792
| +34% | +$2.94M |
|
|
FLOW
960
DELISTED
SPX FLOW, Inc.
FLOW
| $11.6M | 0.01% |
363,687
-31,737
| -8% | -$1.01M |
|
961
Skywest
SKYW
$4.37B
| $11.6M | 0.01% |
213,432
+1,063
| +0.5% | +$57.7K |
|
962
Huntsman Corp
HUN
$1.88B
| $11.6M | 0.01% |
514,863
-1,675,967
| -76% | -$37.7M |
|
963
Zillow
Z
$20.8B
| $11.4M | 0.01% |
329,049
+22,250
| +7% | +$773K |
|
964
Wendy's
WEN
$1.87B
| $11.4M | 0.01% |
638,699
+149,065
| +30% | +$2.67M |
|
|
DISCA
965
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.01% |
422,708
-30,551
| -7% | -$826K |
|
966
Innospec
IOSP
$2.06B
| $11.4M | 0.01% |
136,461
+33,424
| +32% | +$2.79M |
|
967
Sanmina
SANM
$6.53B
| $11.3M | 0.01% |
391,584
+26,314
| +7% | +$759K |
|
968
New York Times
NYT
$9.37B
| $11.3M | 0.01% |
343,877
-20,113
| -6% | -$661K |
|
969
White Mountains Insurance
WTM
$4.53B
| $11.3M | 0.01% |
12,167
+4,352
| +56% | +$4.03M |
|
970
UMB Financial
UMBF
$9.26B
| $11.3M | 0.01% |
175,666
-2,320
| -1% | -$149K |
|
971
Diodes
DIOD
$2.44B
| $11.2M | 0.01% |
324,063
-63,720
| -16% | -$2.21M |
|
972
EQT Corp
EQT
$31.9B
| $11.2M | 0.01% |
541,098
+84,018
| +18% | +$1.74M |
|
973
Cathay General Bancorp
CATY
$3.4B
| $11.2M | 0.01% |
329,958
-85,775
| -21% | -$2.91M |
|
974
Match Group
MTCH
$9.12B
| $11.2M | 0.01% |
197,232
-1,530,330
| -89% | -$86.6M |
|
975
SLM Corp
SLM
$6.01B
| $11.2M | 0.01% |
1,125,743
-5,197
| -0.5% | -$51.5K |
|