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 | |
|---|---|---|---|---|---|---|
1126
Alkermes
ALKS
$4.53B
| $8.32M | 0.01% |
227,904
+35,924
| +19% | +$1.31M |
|
1127
Darling Ingredients
DAR
$5.05B
| $8.3M | 0.01% |
383,148
-4,504
| -1% | -$97.5K |
|
1128
Shenandoah Telecom
SHEN
$747M
| $8.3M | 0.01% |
186,988
+36,999
| +25% | +$1.64M |
|
1129
Medpace
MEDP
$13.8B
| $8.28M | 0.01% |
140,486
-106,881
| -43% | -$6.3M |
|
|
MNR
1130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.26M | 0.01% |
626,787
-196,182
| -24% | -$2.59M |
|
1131
Fabrinet
FN
$13.1B
| $8.22M | 0.01% |
157,012
-6,273
| -4% | -$328K |
|
1132
Minerals Technologies
MTX
$2.03B
| $8.22M | 0.01% |
139,821
-1,518
| -1% | -$89.2K |
|
|
X
1133
DELISTED
US Steel
X
| $8.21M | 0.01% |
421,242
-20,536
| -5% | -$400K |
|
1134
PTC Therapeutics
PTCT
$4.84B
| $8.2M | 0.01% |
217,807
+5,819
| +3% | +$219K |
|
1135
Gerdau
GGB
$6.25B
| $8.19M | 0.01% |
2,661,065
+867,006
| +48% | +$2.67M |
|
1136
OSI Systems
OSIS
$4.04B
| $8.19M | 0.01% |
93,493
+8,999
| +11% | +$788K |
|
|
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.17M | 0.01% |
302,318
-92,388
| -23% | -$2.5M |
|
|
LM
1138
DELISTED
Legg Mason, Inc.
LM
| $8.16M | 0.01% |
298,028
+88,579
| +42% | +$2.42M |
|
1139
First Financial Bankshares
FFIN
$5.05B
| $8.15M | 0.01% |
282,212
-3,080
| -1% | -$89K |
|
1140
Malibu Boats
MBUU
$646M
| $8.14M | 0.01% |
205,605
+15,625
| +8% | +$618K |
|
|
PEGI
1141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.14M | 0.01% |
369,814
-4,466
| -1% | -$98.3K |
|
1142
Jack in the Box
JACK
$340M
| $8.13M | 0.01% |
100,349
-3,015
| -3% | -$244K |
|
1143
AptarGroup
ATR
$8.98B
| $8.12M | 0.01% |
76,336
-2,027
| -3% | -$216K |
|
1144
Donaldson
DCI
$9.42B
| $8.12M | 0.01% |
162,163
+26,698
| +20% | +$1.34M |
|
1145
Kaiser Aluminum
KALU
$1.24B
| $8.12M | 0.01% |
77,492
+22,397
| +41% | +$2.35M |
|
1146
Exponent
EXPO
$3.56B
| $8.1M | 0.01% |
140,319
-8,846
| -6% | -$511K |
|
1147
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.1M | 0.01% |
234,241
+725
| +0.3% | +$25.1K |
|
1148
United Parks & Resorts
PRKS
$2.81B
| $8.08M | 0.01% |
313,678
-2,753
| -0.9% | -$70.9K |
|
|
TCO
1149
DELISTED
Taubman Centers Inc.
TCO
| $8.06M | 0.01% |
152,409
+17,117
| +13% | +$905K |
|
1150
Cousins Properties
CUZ
$4.98B
| $8.05M | 0.01% |
208,195
-2,343
| -1% | -$90.5K |
|