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 | |
|---|---|---|---|---|---|---|
1276
Cannae Holdings
CNNE
$1.13B
| $6.51M | ﹤0.01% |
268,296
-991
| -0.4% | -$24K |
|
1277
Urban Outfitters
URBN
$6.43B
| $6.48M | ﹤0.01% |
218,688
-1,213,033
| -85% | -$36M |
|
1278
Perdoceo Education
PRDO
$2.26B
| $6.48M | ﹤0.01% |
392,217
-39,144
| -9% | -$647K |
|
1279
EnerSys
ENS
$4.02B
| $6.47M | ﹤0.01% |
99,330
-1,998
| -2% | -$130K |
|
1280
Viavi Solutions
VIAV
$2.74B
| $6.46M | ﹤0.01% |
521,765
-10,734
| -2% | -$133K |
|
|
ROIC
1281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.44M | ﹤0.01% |
371,181
-199,858
| -35% | -$3.47M |
|
1282
Trinseo
TSE
$87.4M
| $6.42M | ﹤0.01% |
141,786
-890
| -0.6% | -$40.3K |
|
1283
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.42M | ﹤0.01% |
183,119
-1,968
| -1% | -$69K |
|
1284
Newmark Group
NMRK
$3.4B
| $6.39M | ﹤0.01% |
766,279
+133,611
| +21% | +$1.11M |
|
|
MIK
1285
DELISTED
Michaels Stores, Inc
MIK
| $6.36M | ﹤0.01% |
557,120
+296,253
| +114% | +$3.38M |
|
1286
Pinduoduo
PDD
$178B
| $6.34M | ﹤0.01% |
255,572
+140,800
| +123% | +$3.49M |
|
|
CLVS
1287
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.34M | ﹤0.01% |
255,289
+90,604
| +55% | +$2.25M |
|
|
MNDT
1288
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.3M | ﹤0.01% |
375,151
-13,793
| -4% | -$232K |
|
1289
Flowserve
FLS
$7.41B
| $6.3M | ﹤0.01% |
139,498
-13,474
| -9% | -$608K |
|
1290
SunCoke Energy
SXC
$658M
| $6.29M | ﹤0.01% |
740,499
+179,517
| +32% | +$1.52M |
|
|
MCRN
1291
DELISTED
Milacron Holdings Corp.
MCRN
| $6.27M | ﹤0.01% |
554,190
+78,355
| +16% | +$887K |
|
1292
Azenta
AZTA
$1.43B
| $6.25M | ﹤0.01% |
213,165
-734
| -0.3% | -$21.5K |
|
1293
Unisys
UIS
$291M
| $6.25M | ﹤0.01% |
535,756
-573
| -0.1% | -$6.69K |
|
|
BEAT
1294
DELISTED
BioTelemetry, Inc.
BEAT
| $6.23M | ﹤0.01% |
99,469
+38,177
| +62% | +$2.39M |
|
1295
CBIZ
CBZ
$3.13B
| $6.23M | ﹤0.01% |
307,540
+757
| +0.2% | +$15.3K |
|
1296
Warrior Met Coal
HCC
$3.11B
| $6.23M | ﹤0.01% |
204,779
+123,655
| +152% | +$3.76M |
|
1297
Empire State Realty Trust
ESRT
$1.33B
| $6.21M | ﹤0.01% |
393,152
-21,228
| -5% | -$335K |
|
|
BMCH
1298
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.21M | ﹤0.01% |
351,285
+96,440
| +38% | +$1.7M |
|
1299
Advanced Drainage Systems
WMS
$11.4B
| $6.19M | ﹤0.01% |
240,108
+85,393
| +55% | +$2.2M |
|
|
WUBA
1300
DELISTED
58.COM INC
WUBA
| $6.17M | ﹤0.01% |
93,900
-53,600
| -36% | -$3.52M |
|