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 | |
|---|---|---|---|---|---|---|
1251
Integra LifeSciences
IART
$1.21B
| $6.84M | ﹤0.01% |
122,689
-41,025
| -25% | -$2.29M |
|
1252
Mine Safety
MSA
$6.73B
| $6.84M | ﹤0.01% |
66,117
-1,243
| -2% | -$129K |
|
|
SFLY
1253
DELISTED
Shutterfly, Inc.
SFLY
| $6.82M | ﹤0.01% |
167,863
-670
| -0.4% | -$27.2K |
|
1254
H.B. Fuller
FUL
$3.44B
| $6.82M | ﹤0.01% |
140,235
-1,166
| -0.8% | -$56.7K |
|
|
ADSW
1255
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.82M | ﹤0.01% |
243,588
-123,741
| -34% | -$3.46M |
|
|
ONCE
1256
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.81M | ﹤0.01% |
59,811
-1,497
| -2% | -$170K |
|
|
RARX
1257
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.79M | ﹤0.01% |
303,258
-380,737
| -56% | -$8.53M |
|
1258
Tenet Healthcare
THC
$17.1B
| $6.77M | ﹤0.01% |
234,833
-187,995
| -44% | -$5.42M |
|
1259
CNA Financial
CNA
$13B
| $6.77M | ﹤0.01% |
156,051
+69,082
| +79% | +$2.99M |
|
1260
Tandem Diabetes Care
TNDM
$864M
| $6.75M | ﹤0.01% |
106,317
+11,889
| +13% | +$755K |
|
1261
Regenxbio
RGNX
$479M
| $6.74M | ﹤0.01% |
117,527
-283
| -0.2% | -$16.2K |
|
1262
Cal-Maine
CALM
$5.38B
| $6.7M | ﹤0.01% |
150,161
-26,888
| -15% | -$1.2M |
|
1263
DigitalBridge
DBRG
$2.24B
| $6.69M | ﹤0.01% |
314,475
-23,949
| -7% | -$510K |
|
|
HTO
1264
H2O America Common Stock
HTO
$1.76B
| $6.66M | ﹤0.01% |
107,878
+74,330
| +222% | +$4.59M |
|
1265
Arcosa
ACA
$4.81B
| $6.66M | ﹤0.01% |
217,834
+16,023
| +8% | +$490K |
|
1266
Silicon Laboratories
SLAB
$4.45B
| $6.64M | ﹤0.01% |
82,090
-2,576
| -3% | -$208K |
|
1267
Macerich
MAC
$4.61B
| $6.62M | ﹤0.01% |
152,807
-12,809
| -8% | -$555K |
|
1268
Enova International
ENVA
$2.94B
| $6.62M | ﹤0.01% |
289,932
-26,207
| -8% | -$598K |
|
1269
Neogen
NEOG
$1.25B
| $6.59M | ﹤0.01% |
229,792
+31,468
| +16% | +$903K |
|
1270
Silgan Holdings
SLGN
$4.76B
| $6.57M | ﹤0.01% |
221,693
+18,694
| +9% | +$554K |
|
1271
Glacier Bancorp
GBCI
$5.8B
| $6.56M | ﹤0.01% |
163,699
-2,160
| -1% | -$86.5K |
|
|
CRAY
1272
DELISTED
Cray, Inc.
CRAY
| $6.56M | ﹤0.01% |
251,744
+20,959
| +9% | +$546K |
|
1273
Chart Industries
GTLS
$8.98B
| $6.52M | ﹤0.01% |
72,023
-172
| -0.2% | -$15.6K |
|
1274
Liberty Latin America Class C
LILAK
$1.55B
| $6.52M | ﹤0.01% |
355,966
-67,760
| -16% | -$1.24M |
|
1275
Talos Energy
TALO
$1.7B
| $6.51M | ﹤0.01% |
245,211
+152,319
| +164% | +$4.05M |
|