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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1076
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.08M | 0.01% |
550,018
+101,953
| +23% | +$1.68M |
|
1077
Toro Company
TTC
$7.68B
| $9.07M | 0.01% |
131,781
+23,448
| +22% | +$1.61M |
|
1078
HUB Group
HUBG
$2.21B
| $9.06M | 0.01% |
443,608
+5,494
| +1% | +$112K |
|
1079
Amicus Therapeutics
FOLD
$2.45B
| $9.05M | 0.01% |
665,764
+90,177
| +16% | +$1.23M |
|
1080
PBF Energy
PBF
$3.26B
| $9.05M | 0.01% |
290,740
-13,850
| -5% | -$431K |
|
|
EGOV
1081
DELISTED
NIC Inc
EGOV
| $9.04M | 0.01% |
529,101
+282,044
| +114% | +$4.82M |
|
|
BBBY
1082
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.02M | 0.01% |
530,645
-6,517,231
| -92% | -$111M |
|
1083
Regal Rexnord
RRX
$9.39B
| $8.98M | 0.01% |
109,695
-8,550
| -7% | -$700K |
|
1084
AerCap
AER
$21.7B
| $8.97M | 0.01% |
192,635
-463,548
| -71% | -$21.6M |
|
1085
ScottsMiracle-Gro
SMG
$3.5B
| $8.95M | 0.01% |
113,946
+4,069
| +4% | +$320K |
|
1086
Murphy Oil
MUR
$3.72B
| $8.95M | 0.01% |
305,469
-113,692
| -27% | -$3.33M |
|
1087
Perrigo
PRGO
$3.04B
| $8.95M | 0.01% |
185,792
-2,253
| -1% | -$109K |
|
1088
CareDx
CDNA
$710M
| $8.92M | 0.01% |
282,945
+21,866
| +8% | +$689K |
|
|
MDSO
1089
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.9M | 0.01% |
121,578
-1,301
| -1% | -$95.3K |
|
|
CIM
1090
Chimera Investment
CIM
$1.17B
| $8.9M | 0.01% |
158,278
-10,475
| -6% | -$589K |
|
|
HF
1091
DELISTED
HFF Inc.
HF
| $8.86M | 0.01% |
185,501
-1,438
| -0.8% | -$68.7K |
|
|
PACW
1092
DELISTED
PacWest Bancorp
PACW
| $8.85M | 0.01% |
235,179
-171,352
| -42% | -$6.44M |
|
1093
The GEO Group
GEO
$3.01B
| $8.84M | 0.01% |
460,339
-253,062
| -35% | -$4.86M |
|
1094
ASGN Inc
ASGN
$2.23B
| $8.83M | 0.01% |
139,129
+8,867
| +7% | +$563K |
|
1095
Brady Corp
BRC
$3.69B
| $8.82M | 0.01% |
190,070
-81,817
| -30% | -$3.8M |
|
1096
Coty
COTY
$3.51B
| $8.81M | 0.01% |
766,436
-42,860
| -5% | -$493K |
|
1097
National Bank Holdings
NBHC
$1.47B
| $8.78M | 0.01% |
264,049
-16,577
| -6% | -$551K |
|
|
MIC
1098
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.74M | 0.01% |
211,991
-8,275
| -4% | -$341K |
|
1099
ATI
ATI
$10.5B
| $8.72M | 0.01% |
340,958
-434,048
| -56% | -$11.1M |
|
1100
Liberty Global Class A
LBTYA
$3.93B
| $8.71M | 0.01% |
349,350
-728
| -0.2% | -$18.1K |
|