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 | |
|---|---|---|---|---|---|---|
1301
Independent Bank
INDB
$3.5B
| $6.16M | ﹤0.01% |
76,060
-1,544
| -2% | -$125K |
|
1302
Liberty Broadband Class A
LBRDA
$8.68B
| $6.16M | ﹤0.01% |
67,197
-2,351
| -3% | -$215K |
|
1303
Compass Minerals
CMP
$771M
| $6.15M | ﹤0.01% |
113,119
+47,582
| +73% | +$2.59M |
|
1304
MasTec
MTZ
$14.9B
| $6.15M | ﹤0.01% |
127,779
-237,137
| -65% | -$11.4M |
|
|
NEX
1305
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.14M | ﹤0.01% |
563,711
+32,464
| +6% | +$354K |
|
1306
Allogene Therapeutics
ALLO
$260M
| $6.14M | ﹤0.01% |
212,231
-57,193
| -21% | -$1.65M |
|
1307
Glaukos
GKOS
$5.02B
| $6.12M | ﹤0.01% |
78,064
+4,643
| +6% | +$364K |
|
1308
Churchill Downs
CHDN
$6.93B
| $6.11M | ﹤0.01% |
135,482
-2,080
| -2% | -$93.9K |
|
|
CSII
1309
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.1M | ﹤0.01% |
157,862
-36,081
| -19% | -$1.39M |
|
1310
AMN Healthcare
AMN
$727M
| $6.08M | ﹤0.01% |
129,151
-2,824
| -2% | -$133K |
|
|
BNFT
1311
DELISTED
Benefitfocus, Inc.
BNFT
| $6.08M | ﹤0.01% |
122,778
+10,442
| +9% | +$517K |
|
|
MNK
1312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.06M | ﹤0.01% |
278,802
-62,423
| -18% | -$1.36M |
|
|
EBSB
1313
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.06M | ﹤0.01% |
385,898
-709
| -0.2% | -$11.1K |
|
1314
TopBuild
BLD
$12B
| $6.05M | ﹤0.01% |
93,404
-28,971
| -24% | -$1.88M |
|
1315
Abercrombie & Fitch
ANF
$4.44B
| $6.05M | ﹤0.01% |
220,758
-359,863
| -62% | -$9.86M |
|
1316
Floor & Decor
FND
$9.74B
| $6.05M | ﹤0.01% |
146,738
+90,526
| +161% | +$3.73M |
|
1317
Caesars Entertainment
CZR
$5.39B
| $6M | ﹤0.01% |
128,562
-666
| -0.5% | -$31.1K |
|
|
CPE
1318
DELISTED
Callon Petroleum Company
CPE
| $6M | ﹤0.01% |
79,399
+29,603
| +59% | +$2.24M |
|
1319
Adtalem Global Education
ATGE
$4.98B
| $5.99M | ﹤0.01% |
129,361
-12,641
| -9% | -$586K |
|
1320
Rambus
RMBS
$9.53B
| $5.97M | ﹤0.01% |
571,505
+245,037
| +75% | +$2.56M |
|
1321
Webster Financial
WBS
$10.3B
| $5.97M | ﹤0.01% |
117,723
-7,620
| -6% | -$386K |
|
1322
TEGNA Inc
TGNA
$3.38B
| $5.94M | ﹤0.01% |
421,546
-13,671
| -3% | -$193K |
|
1323
Chord Energy
CHRD
$6B
| $5.94M | ﹤0.01% |
983,520
+211,568
| +27% | +$1.28M |
|
1324
Valley National Bancorp
VLY
$6.03B
| $5.88M | ﹤0.01% |
614,097
-12,688
| -2% | -$122K |
|
1325
Ryder
R
$7.73B
| $5.87M | ﹤0.01% |
94,764
-31,290
| -25% | -$1.94M |
|