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 | |
|---|---|---|---|---|---|---|
|
BCPC
1176
Balchem Corporation
BCPC
$5.17B
| $7.72M | 0.01% |
83,213
-4,979
| -6% | -$462K |
|
1177
Kforce
KFRC
$583M
| $7.71M | 0.01% |
219,606
+12,591
| +6% | +$442K |
|
1178
Penske Automotive Group
PAG
$12.2B
| $7.7M | 0.01% |
172,440
+9,539
| +6% | +$426K |
|
|
AVX
1179
DELISTED
AVX Corporation
AVX
| $7.69M | 0.01% |
443,170
-107,908
| -20% | -$1.87M |
|
|
FLG
1180
Flagstar Financial, Inc.
FLG
$5.3B
| $7.68M | 0.01% |
221,305
-113
| -0.1% | -$3.92K |
|
|
EXTN
1181
DELISTED
Exterran Corporation
EXTN
| $7.68M | 0.01% |
455,579
-56,107
| -11% | -$945K |
|
1182
Ingersoll Rand
IR
$32.2B
| $7.66M | 0.01% |
275,299
-52,209
| -16% | -$1.45M |
|
1183
United Therapeutics
UTHR
$18.3B
| $7.65M | 0.01% |
65,141
-3,733
| -5% | -$438K |
|
1184
Commerce Bancshares
CBSH
$8.02B
| $7.64M | 0.01% |
176,272
-11,985
| -6% | -$519K |
|
1185
Benchmark Electronics
BHE
$1.44B
| $7.63M | 0.01% |
290,701
-4,932
| -2% | -$129K |
|
1186
Globus Medical
GMED
$8.05B
| $7.61M | 0.01% |
153,999
-4,031
| -3% | -$199K |
|
1187
Hilton Grand Vacations
HGV
$4.07B
| $7.6M | 0.01% |
246,442
+132,536
| +116% | +$4.09M |
|
1188
Graham Holdings Company
GHC
$5.13B
| $7.59M | 0.01% |
11,116
-272
| -2% | -$186K |
|
|
PDCE
1189
DELISTED
PDC Energy, Inc.
PDCE
| $7.56M | 0.01% |
185,893
+22,062
| +13% | +$897K |
|
|
TWO
1190
Two Harbors Investment
TWO
$1.05B
| $7.56M | 0.01% |
139,711
-5,808
| -4% | -$314K |
|
1191
Chegg
CHGG
$173M
| $7.56M | 0.01% |
198,211
-834
| -0.4% | -$31.8K |
|
1192
Valmont Industries
VMI
$7.63B
| $7.54M | 0.01% |
57,958
-1,229
| -2% | -$160K |
|
1193
Cracker Barrel
CBRL
$1.16B
| $7.53M | 0.01% |
46,620
+9,213
| +25% | +$1.49M |
|
1194
Deluxe
DLX
$889M
| $7.53M | 0.01% |
172,241
-196,961
| -53% | -$8.61M |
|
1195
EastGroup Properties
EGP
$8.94B
| $7.52M | 0.01% |
67,363
-797
| -1% | -$89K |
|
1196
Navient
NAVI
$1.31B
| $7.52M | 0.01% |
649,948
-11,016
| -2% | -$127K |
|
1197
Carpenter Technology
CRS
$12.1B
| $7.52M | 0.01% |
163,954
+29,342
| +22% | +$1.35M |
|
|
REGI
1198
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.52M | 0.01% |
342,286
+12,358
| +4% | +$271K |
|
|
BPMC
1199
DELISTED
Blueprint Medicines
BPMC
| $7.51M | 0.01% |
93,861
-1,378
| -1% | -$110K |
|
1200
ZTO Express
ZTO
$15.5B
| $7.51M | 0.01% |
+410,700
| New | +$7.51M |
|