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 | |
|---|---|---|---|---|---|---|
1226
McGrath RentCorp
MGRC
$3.1B
| $7.13M | 0.01% |
125,954
+3,637
| +3% | +$206K |
|
1227
Cleveland-Cliffs
CLF
$5.83B
| $7.11M | 0.01% |
711,966
-10,914
| -2% | -$109K |
|
|
AIMC
1228
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.11M | 0.01% |
229,050
-75,136
| -25% | -$2.33M |
|
|
MBT
1229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.11M | 0.01% |
939,818
-71,000
| -7% | -$537K |
|
|
FOE
1230
DELISTED
Ferro Corporation
FOE
| $7.08M | 0.01% |
374,158
+206,943
| +124% | +$3.92M |
|
1231
Par Pacific Holdings
PARR
$1.71B
| $7.07M | 0.01% |
397,001
-117,206
| -23% | -$2.09M |
|
1232
Vanda Pharmaceuticals
VNDA
$272M
| $7.07M | 0.01% |
384,160
-163,397
| -30% | -$3.01M |
|
1233
Varonis Systems
VRNS
$6.41B
| $7.04M | 0.01% |
354,402
-66,585
| -16% | -$1.32M |
|
1234
Trex
TREX
$6.68B
| $7.03M | 0.01% |
228,584
-3,364
| -1% | -$103K |
|
1235
SM Energy
SM
$3.13B
| $7.02M | 0.01% |
401,603
+108,193
| +37% | +$1.89M |
|
1236
Cullen/Frost Bankers
CFR
$8.23B
| $7M | 0.01% |
72,106
-4,741
| -6% | -$460K |
|
|
DOOR
1237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.99M | ﹤0.01% |
140,048
-418
| -0.3% | -$20.9K |
|
1238
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.97M | ﹤0.01% |
483,080
-11,920
| -2% | -$172K |
|
|
XENT
1239
DELISTED
Intersect ENT, Inc
XENT
| $6.96M | ﹤0.01% |
216,509
+8,713
| +4% | +$280K |
|
1240
Clearway Energy Class A
CWEN.A
$3.21B
| $6.95M | ﹤0.01% |
478,280
+66,107
| +16% | +$961K |
|
1241
Freshpet
FRPT
$2.6B
| $6.95M | ﹤0.01% |
164,375
+25,372
| +18% | +$1.07M |
|
1242
Range Resources
RRC
$8.38B
| $6.94M | ﹤0.01% |
617,597
+70,978
| +13% | +$798K |
|
1243
Crocs
CROX
$4.42B
| $6.93M | ﹤0.01% |
269,026
-11,751
| -4% | -$303K |
|
1244
Brown-Forman Class A
BF.A
$13.3B
| $6.92M | ﹤0.01% |
135,191
+12,343
| +10% | +$632K |
|
1245
Sabra Healthcare REIT
SBRA
$4.59B
| $6.92M | ﹤0.01% |
355,182
+11,310
| +3% | +$220K |
|
1246
BWX Technologies
BWXT
$15.5B
| $6.9M | ﹤0.01% |
139,163
+24,660
| +22% | +$1.22M |
|
1247
Helen of Troy
HELE
$567M
| $6.88M | ﹤0.01% |
59,355
-36,424
| -38% | -$4.22M |
|
1248
NorthWestern Energy
NWE
$3.51B
| $6.88M | ﹤0.01% |
97,721
-1,717
| -2% | -$121K |
|
1249
U-Haul Holding Co
UHAL
$11B
| $6.87M | ﹤0.01% |
184,850
-15,320
| -8% | -$569K |
|
1250
Columbia Sportswear
COLM
$3.05B
| $6.85M | ﹤0.01% |
65,755
-157,296
| -71% | -$16.4M |
|