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 | |
|---|---|---|---|---|---|---|
|
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.04M | 0.01% |
179,307
-2,571
| -1% | -$115K |
|
|
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
| $8.04M | 0.01% |
488,844
-30,130
| -6% | -$495K |
|
1153
KB Home
KBH
$4.58B
| $8.03M | 0.01% |
332,379
-155,497
| -32% | -$3.76M |
|
1154
Ziff Davis
ZD
$1.55B
| $8.01M | 0.01% |
106,398
-613
| -0.6% | -$46.2K |
|
|
SWN
1155
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.01% |
1,705,121
-5,910
| -0.3% | -$27.7K |
|
1156
iRobot
IRBT
$116M
| $7.97M | 0.01% |
67,697
-798
| -1% | -$93.9K |
|
1157
Gentex
GNTX
$6.23B
| $7.96M | 0.01% |
384,745
-15,225
| -4% | -$315K |
|
|
FNSR
1158
DELISTED
Finisar Corp
FNSR
| $7.9M | 0.01% |
341,149
-12,010
| -3% | -$278K |
|
1159
GDS Holdings
GDS
$7.23B
| $7.9M | 0.01% |
221,200
-2,600
| -1% | -$92.8K |
|
1160
CSG Systems International
CSGS
$1.87B
| $7.89M | 0.01% |
186,517
+4,336
| +2% | +$183K |
|
1161
Phibro Animal Health
PAHC
$1.66B
| $7.89M | 0.01% |
239,069
+271
| +0.1% | +$8.94K |
|
1162
OFG Bancorp
OFG
$1.97B
| $7.88M | 0.01% |
397,939
+83,564
| +27% | +$1.65M |
|
1163
Bankunited
BKU
$2.96B
| $7.87M | 0.01% |
235,540
-11,098
| -4% | -$371K |
|
|
CLGX
1164
DELISTED
Corelogic, Inc.
CLGX
| $7.86M | 0.01% |
210,832
-126,031
| -37% | -$4.7M |
|
1165
Travere Therapeutics
TVTX
$2.26B
| $7.85M | 0.01% |
347,017
-232,359
| -40% | -$5.26M |
|
1166
Meritage Homes
MTH
$5.73B
| $7.83M | 0.01% |
350,256
+2,046
| +0.6% | +$45.7K |
|
1167
Cirrus Logic
CRUS
$5.93B
| $7.8M | 0.01% |
185,435
-47,202
| -20% | -$1.99M |
|
1168
TriNet
TNET
$3.42B
| $7.79M | 0.01% |
130,348
+2,110
| +2% | +$126K |
|
1169
EPR Properties
EPR
$4.25B
| $7.77M | 0.01% |
100,990
+15,620
| +18% | +$1.2M |
|
1170
Herc Holdings
HRI
$4.48B
| $7.76M | 0.01% |
198,972
-26,876
| -12% | -$1.05M |
|
1171
Strategic Education
STRA
$1.99B
| $7.75M | 0.01% |
59,019
-26,051
| -31% | -$3.42M |
|
1172
Selective Insurance
SIGI
$4.79B
| $7.74M | 0.01% |
122,333
-944
| -0.8% | -$59.7K |
|
1173
Repligen
RGEN
$6.76B
| $7.74M | 0.01% |
130,992
+17,566
| +15% | +$1.04M |
|
|
SYNH
1174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.73M | 0.01% |
149,326
-29,765
| -17% | -$1.54M |
|
1175
Pinnacle Financial Partners
PNFP
$7.58B
| $7.72M | 0.01% |
141,180
+20,559
| +17% | +$1.12M |
|