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 | |
|---|---|---|---|---|---|---|
|
LADR
1001
Ladder Capital
LADR
$1.5B
| $10.7M | 0.01% |
631,229
-42,788
| -6% | -$728K |
|
1002
Hyatt Hotels
H
$13.6B
| $10.7M | 0.01% |
148,016
+38,788
| +36% | +$2.81M |
|
1003
Pentair
PNR
$17.9B
| $10.7M | 0.01% |
241,200
-12,532
| -5% | -$558K |
|
1004
JB Hunt Transport Services
JBHT
$13.3B
| $10.7M | 0.01% |
105,588
-155,135
| -60% | -$15.7M |
|
1005
EchoStar
SATS
$23B
| $10.7M | 0.01% |
361,367
+198,275
| +122% | +$5.86M |
|
|
UNVR
1006
DELISTED
Univar Solutions Inc.
UNVR
| $10.7M | 0.01% |
481,168
-11,947
| -2% | -$265K |
|
1007
Agios Pharmaceuticals
AGIO
$2.07B
| $10.7M | 0.01% |
158,029
+9,635
| +6% | +$650K |
|
1008
InterDigital
IDCC
$7.7B
| $10.7M | 0.01% |
161,512
-24,792
| -13% | -$1.64M |
|
1009
Interactive Brokers
IBKR
$27.8B
| $10.6M | 0.01% |
815,324
+88,992
| +12% | +$1.15M |
|
|
AIV
1010
Aimco
AIV
$1.07B
| $10.6M | 0.01% |
1,575,438
-111,664
| -7% | -$748K |
|
1011
Viasat
VSAT
$3.91B
| $10.5M | 0.01% |
135,963
-1,058
| -0.8% | -$82K |
|
1012
Veracyte
VCYT
$2.42B
| $10.5M | 0.01% |
420,079
+106,333
| +34% | +$2.66M |
|
1013
Generac Holdings
GNRC
$10.9B
| $10.5M | 0.01% |
204,953
-2,943
| -1% | -$151K |
|
1014
Ralph Lauren
RL
$18.9B
| $10.5M | 0.01% |
80,720
-96,929
| -55% | -$12.6M |
|
1015
NCR Voyix
VYX
$1.73B
| $10.4M | 0.01% |
619,843
+206,798
| +50% | +$3.46M |
|
1016
Sealed Air
SEE
$4.83B
| $10.4M | 0.01% |
225,273
+24,258
| +12% | +$1.12M |
|
|
SC
1017
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | 0.01% |
491,035
-158,256
| -24% | -$3.34M |
|
1018
Workiva
WK
$4.24B
| $10.4M | 0.01% |
204,461
-14,267
| -7% | -$723K |
|
|
TCF
1019
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.4M | 0.01% |
251,466
+91,805
| +57% | +$3.78M |
|
1020
Graphic Packaging
GPK
$6.14B
| $10.3M | 0.01% |
817,538
-17,703
| -2% | -$224K |
|
1021
Central Pacific Financial
CPF
$834M
| $10.3M | 0.01% |
357,028
-1,770
| -0.5% | -$51K |
|
|
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.01% |
208,526
+119,423
| +134% | +$5.89M |
|
|
HR
1023
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.01% |
320,045
-2,368
| -0.7% | -$76K |
|
1024
iRhythm Technologies
IRTC
$5.85B
| $10.3M | 0.01% |
137,010
+8,434
| +7% | +$632K |
|
|
ALDR
1025
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.2M | 0.01% |
750,772
-644,837
| -46% | -$8.8M |
|