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 | |
|---|---|---|---|---|---|---|
1026
Mercury Systems
MRCY
$4.42B
| $10.2M | 0.01% |
159,425
+49,533
| +45% | +$3.17M |
|
|
TRCO
1027
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.01% |
220,772
-116,485
| -35% | -$5.37M |
|
1028
Bank OZK
OZK
$5.9B
| $10.2M | 0.01% |
350,782
+45,258
| +15% | +$1.31M |
|
|
BRSS
1029
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.1M | 0.01% |
293,664
+2,056
| +0.7% | +$70.8K |
|
1030
Black Hills Corp
BKH
$4.29B
| $10.1M | 0.01% |
136,351
-1,177
| -0.9% | -$87.2K |
|
|
MTOR
1031
DELISTED
MERITOR, Inc.
MTOR
| $10.1M | 0.01% |
494,717
-5,417
| -1% | -$110K |
|
1032
Conduent
CNDT
$452M
| $10M | 0.01% |
726,502
-17,946
| -2% | -$248K |
|
1033
Sleep Number
SNBR
$225M
| $10M | 0.01% |
213,383
+3,174
| +2% | +$149K |
|
|
TWOU
1034
DELISTED
2U, Inc.
TWOU
| $10M | 0.01% |
4,716
+554
| +13% | +$1.18M |
|
1035
Compañía de Minas Buenaventura
BVN
$5.1B
| $10M | 0.01% |
579,530
+141,547
| +32% | +$2.45M |
|
1036
UFP Industries
UFPI
$5.98B
| $10M | 0.01% |
335,030
+525
| +0.2% | +$15.7K |
|
1037
Kemper
KMPR
$3.35B
| $10M | 0.01% |
131,469
-1,581
| -1% | -$120K |
|
|
LTXB
1038
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.99M | 0.01% |
267,263
-387
| -0.1% | -$14.5K |
|
1039
Home BancShares
HOMB
$5.79B
| $9.9M | 0.01% |
563,316
-4,100
| -0.7% | -$72K |
|
1040
Archrock
AROC
$4.35B
| $9.89M | 0.01% |
1,010,886
+192,464
| +24% | +$1.88M |
|
1041
Stride
LRN
$6.99B
| $9.86M | 0.01% |
288,902
+32,291
| +13% | +$1.1M |
|
1042
National Fuel Gas
NFG
$7.94B
| $9.84M | 0.01% |
161,487
-30,181
| -16% | -$1.84M |
|
|
COHR
1043
DELISTED
Coherent Inc
COHR
| $9.83M | 0.01% |
69,357
+16,510
| +31% | +$2.34M |
|
1044
AZZ Inc
AZZ
$3.54B
| $9.77M | 0.01% |
238,621
+42,951
| +22% | +$1.76M |
|
1045
Blackbaud
BLKB
$3.34B
| $9.75M | 0.01% |
122,337
-1,196
| -1% | -$95.4K |
|
1046
MSC Industrial Direct
MSM
$5.15B
| $9.73M | 0.01% |
117,592
-1,786
| -1% | -$148K |
|
|
CBD
1047
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.67M | 0.01% |
415,500
+135,600
| +48% | +$3.16M |
|
1048
RLJ Lodging Trust
RLJ
$1.16B
| $9.66M | 0.01% |
550,034
-95
| -0% | -$1.67K |
|
1049
Progress Software
PRGS
$1.84B
| $9.64M | 0.01% |
217,362
+39,097
| +22% | +$1.73M |
|
1050
Frontdoor
FTDR
$4.74B
| $9.59M | 0.01% |
278,740
-61,037
| -18% | -$2.1M |
|