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 | |
|---|---|---|---|---|---|---|
1101
First Merchants
FRME
$2.32B
| $8.7M | 0.01% |
236,168
+18,738
| +9% | +$691K |
|
1102
Fox Factory Holding Corp
FOXF
$1.17B
| $8.69M | 0.01% |
124,270
+12,024
| +11% | +$840K |
|
|
CADE
1103
DELISTED
Cadence Bancorporation
CADE
| $8.68M | 0.01% |
468,102
-148,988
| -24% | -$2.76M |
|
1104
BorgWarner
BWA
$9.34B
| $8.67M | 0.01% |
256,322
-90,561
| -26% | -$3.06M |
|
1105
BlackLine
BL
$3.32B
| $8.65M | 0.01% |
186,652
-669
| -0.4% | -$31K |
|
1106
Edgewell Personal Care
EPC
$1.01B
| $8.64M | 0.01% |
196,854
-1,579
| -0.8% | -$69.3K |
|
|
DNKN
1107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.64M | 0.01% |
115,053
-134,249
| -54% | -$10.1M |
|
1108
Kennedy-Wilson Holdings
KW
$1.23B
| $8.61M | 0.01% |
402,527
+39,315
| +11% | +$841K |
|
1109
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.59M | 0.01% |
276,602
-78,180
| -22% | -$2.43M |
|
1110
Merit Medical Systems
MMSI
$5.26B
| $8.59M | 0.01% |
138,891
-2,181
| -2% | -$135K |
|
1111
O-I Glass
OI
$1.95B
| $8.57M | 0.01% |
451,451
+26,607
| +6% | +$505K |
|
1112
World Kinect Corp
WKC
$1.41B
| $8.55M | 0.01% |
295,941
+19,369
| +7% | +$560K |
|
1113
Rogers Corp
ROG
$1.44B
| $8.54M | 0.01% |
53,719
-2,671
| -5% | -$424K |
|
1114
Heidrick & Struggles
HSII
$1.02B
| $8.53M | 0.01% |
222,604
-37,291
| -14% | -$1.43M |
|
|
LHCG
1115
DELISTED
LHC Group LLC
LHCG
| $8.52M | 0.01% |
76,808
-19
| -0% | -$2.11K |
|
1116
Halozyme
HALO
$8.87B
| $8.48M | 0.01% |
526,796
-2,222
| -0.4% | -$35.8K |
|
1117
RPM International
RPM
$16B
| $8.48M | 0.01% |
146,128
-4,166
| -3% | -$242K |
|
|
FG
1118
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.47M | 0.01% |
1,075,952
+592,878
| +123% | +$4.67M |
|
1119
Murphy USA
MUSA
$7.26B
| $8.46M | 0.01% |
98,759
-1,400
| -1% | -$120K |
|
1120
Air Lease Corp
AL
$7.11B
| $8.44M | 0.01% |
245,797
-33,503
| -12% | -$1.15M |
|
|
SJI
1121
DELISTED
South Jersey Industries, Inc.
SJI
| $8.39M | 0.01% |
261,746
+56,975
| +28% | +$1.83M |
|
1122
Sinclair Inc
SBGI
$933M
| $8.38M | 0.01% |
217,678
+26,147
| +14% | +$1.01M |
|
|
MFA
1123
MFA Financial
MFA
$1.05B
| $8.36M | 0.01% |
287,460
-153,988
| -35% | -$4.48M |
|
1124
Penumbra
PEN
$10.6B
| $8.35M | 0.01% |
56,795
-11,432
| -17% | -$1.68M |
|
1125
Qualys
QLYS
$4.75B
| $8.33M | 0.01% |
100,692
-2,779
| -3% | -$230K |
|