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 | |
|---|---|---|---|---|---|---|
1051
CommScope
COMM
$3.59B
| $9.59M | 0.01% |
441,309
-18,675
| -4% | -$406K |
|
|
UCB
1052
United Community Banks, Inc.
UCB
$3.95B
| $9.57M | 0.01% |
384,008
+16,858
| +5% | +$420K |
|
1053
nVent Electric
NVT
$15.3B
| $9.57M | 0.01% |
354,610
+132,736
| +60% | +$3.58M |
|
|
MODV
1054
DELISTED
ModivCare
MODV
| $9.56M | 0.01% |
143,452
-2,916
| -2% | -$194K |
|
|
ELLI
1055
DELISTED
Ellie Mae Inc
ELLI
| $9.53M | 0.01% |
96,536
-5,154
| -5% | -$509K |
|
1056
Modine Manufacturing
MOD
$7.95B
| $9.52M | 0.01% |
686,405
-48,856
| -7% | -$678K |
|
1057
Walker & Dunlop
WD
$2.93B
| $9.51M | 0.01% |
186,803
+6,134
| +3% | +$312K |
|
|
BPYU
1058
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.5M | 0.01% |
463,798
-31,090
| -6% | -$637K |
|
1059
Box
BOX
$4.74B
| $9.5M | 0.01% |
491,705
+34,878
| +8% | +$674K |
|
1060
Landstar System
LSTR
$4.5B
| $9.49M | 0.01% |
86,727
+11,562
| +15% | +$1.26M |
|
|
EVRI
1061
DELISTED
Everi Holdings
EVRI
| $9.46M | 0.01% |
899,470
+28,552
| +3% | +$300K |
|
1062
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.46M | 0.01% |
136,413
+5,619
| +4% | +$390K |
|
1063
Cable One
CABO
$893M
| $9.46M | 0.01% |
9,638
-597
| -6% | -$586K |
|
1064
WIX.com
WIX
$9.13B
| $9.45M | 0.01% |
78,167
+35,288
| +82% | +$4.26M |
|
1065
Choice Hotels
CHH
$5.2B
| $9.43M | 0.01% |
121,332
+50,399
| +71% | +$3.92M |
|
1066
Yext
YEXT
$1.05B
| $9.43M | 0.01% |
431,239
-550
| -0.1% | -$12K |
|
1067
Ligand Pharmaceuticals
LGND
$3.24B
| $9.37M | 0.01% |
119,464
-732
| -0.6% | -$57.4K |
|
|
CSFL
1068
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.33M | 0.01% |
391,997
-2,537
| -0.6% | -$60.4K |
|
|
VER
1069
DELISTED
VEREIT, Inc.
VER
| $9.33M | 0.01% |
222,997
-19,011
| -8% | -$796K |
|
1070
ACI Worldwide
ACIW
$5.17B
| $9.21M | 0.01% |
280,224
+46,459
| +20% | +$1.53M |
|
1071
Morningstar
MORN
$10.6B
| $9.18M | 0.01% |
72,869
+3,222
| +5% | +$406K |
|
1072
Kimco Realty
KIM
$15.1B
| $9.18M | 0.01% |
496,085
-3,466
| -0.7% | -$64.1K |
|
|
PGRE
1073
Paramount Group
PGRE
$1.6B
| $9.18M | 0.01% |
646,743
-18,111
| -3% | -$257K |
|
1074
Dick's Sporting Goods
DKS
$20.4B
| $9.16M | 0.01% |
248,812
-49,730
| -17% | -$1.83M |
|
|
WBC
1075
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.12M | 0.01% |
69,165
-69,164
| -50% | -$9.12M |
|