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 | |
|---|---|---|---|---|---|---|
1201
Fulton Financial
FULT
$3.52B
| $7.47M | 0.01% |
482,584
-13,517
| -3% | -$209K |
|
|
NUAN
1202
DELISTED
Nuance Communications, Inc.
NUAN
| $7.47M | 0.01% |
509,547
-104,982
| -17% | -$1.54M |
|
1203
Cogent Communications
CCOI
$1.77B
| $7.46M | 0.01% |
137,516
+14,394
| +12% | +$781K |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $7.42M | 0.01% |
227,098
-26,448
| -10% | -$865K |
|
|
VRE
1205
Veris Residential
VRE
$1.51B
| $7.38M | 0.01% |
332,369
-195
| -0.1% | -$4.33K |
|
1206
Mueller Water Products
MWA
$3.98B
| $7.36M | 0.01% |
733,364
-3,315
| -0.4% | -$33.3K |
|
|
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.36M | 0.01% |
65,722
-8,535
| -11% | -$956K |
|
1208
SPX Corp
SPXC
$9.4B
| $7.35M | 0.01% |
211,178
+2,503
| +1% | +$87.1K |
|
1209
ICU Medical
ICUI
$3.33B
| $7.28M | 0.01% |
30,415
-97,652
| -76% | -$23.4M |
|
1210
Sonoco
SON
$4.66B
| $7.28M | 0.01% |
118,272
-10,049
| -8% | -$618K |
|
|
CHK
1211
DELISTED
Chesapeake Energy Corporation
CHK
| $7.27M | 0.01% |
11,719
+7,216
| +160% | +$4.47M |
|
|
CNR
1212
Core Natural Resources, Inc.
CNR
$3.72B
| $7.26M | 0.01% |
212,158
-28,541
| -12% | -$977K |
|
1213
Brink's
BCO
$4.9B
| $7.24M | 0.01% |
96,028
-5,811
| -6% | -$438K |
|
1214
The Ensign Group
ENSG
$9.75B
| $7.24M | 0.01% |
151,209
+23,209
| +18% | +$1.11M |
|
1215
Forward Air
FWRD
$920M
| $7.24M | 0.01% |
111,817
-10,383
| -8% | -$672K |
|
1216
EXL Service
EXLS
$7.13B
| $7.22M | 0.01% |
601,615
+107,580
| +22% | +$1.29M |
|
1217
SouthState Bank Corporation
SSB
$10.3B
| $7.21M | 0.01% |
105,506
-2,229
| -2% | -$152K |
|
|
RPAI
1218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.2M | 0.01% |
590,795
-11,261
| -2% | -$137K |
|
1219
Essential Utilities
WTRG
$10.7B
| $7.2M | 0.01% |
197,480
-19,116
| -9% | -$697K |
|
1220
Peabody Energy
BTU
$2.25B
| $7.19M | 0.01% |
253,818
-32,870
| -11% | -$931K |
|
1221
United Bankshares
UBSI
$5.4B
| $7.18M | 0.01% |
198,202
-864
| -0.4% | -$31.3K |
|
1222
NETSCOUT
NTCT
$1.85B
| $7.17M | 0.01% |
255,305
-4,590
| -2% | -$129K |
|
1223
Copa Holdings
CPA
$4.82B
| $7.16M | 0.01% |
88,780
-48,644
| -35% | -$3.92M |
|
|
LTRPA
1224
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.14M | 0.01% |
503,120
-25,868
| -5% | -$367K |
|
1225
Provident Financial Services
PFS
$2.61B
| $7.13M | 0.01% |
275,298
+52,336
| +23% | +$1.35M |
|