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 | |
|---|---|---|---|---|---|---|
1326
ABM Industries
ABM
$2.82B
| $5.85M | ﹤0.01% |
161,046
-4,048
| -2% | -$147K |
|
1327
RBC Bearings
RBC
$11.9B
| $5.85M | ﹤0.01% |
46,036
-14,068
| -23% | -$1.79M |
|
1328
Mercury Insurance
MCY
$4.31B
| $5.84M | ﹤0.01% |
116,696
+79,401
| +213% | +$3.98M |
|
1329
Commercial Metals
CMC
$6.63B
| $5.83M | ﹤0.01% |
341,143
-5,596
| -2% | -$95.6K |
|
1330
Laureate Education
LAUR
$4.09B
| $5.82M | ﹤0.01% |
388,845
-10,767
| -3% | -$161K |
|
1331
Upbound Group
UPBD
$1.46B
| $5.82M | ﹤0.01% |
278,923
-3,589
| -1% | -$74.9K |
|
1332
Community Bank
CBU
$3.13B
| $5.82M | ﹤0.01% |
97,380
-1,554
| -2% | -$92.9K |
|
1333
MRC Global
MRC
$1.24B
| $5.82M | ﹤0.01% |
332,815
+2,129
| +0.6% | +$37.2K |
|
1334
GrafTech
EAF
$199M
| $5.81M | ﹤0.01% |
45,461
+7,461
| +20% | +$954K |
|
|
KREF
1335
KKR Real Estate Finance Trust
KREF
$644M
| $5.8M | ﹤0.01% |
289,838
-20,701
| -7% | -$414K |
|
1336
TechnipFMC
FTI
$16.8B
| $5.77M | ﹤0.01% |
329,949
-2,692
| -0.8% | -$47.1K |
|
1337
Resideo Technologies
REZI
$5.39B
| $5.76M | ﹤0.01% |
298,635
-641,249
| -68% | -$12.4M |
|
1338
AMERISAFE
AMSF
$857M
| $5.75M | ﹤0.01% |
96,826
+36,795
| +61% | +$2.19M |
|
|
CSOD
1339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.75M | ﹤0.01% |
104,930
-1,674
| -2% | -$91.7K |
|
1340
MillerKnoll
MLKN
$1.44B
| $5.74M | ﹤0.01% |
163,284
+20,962
| +15% | +$737K |
|
1341
Boyd Gaming
BYD
$6.84B
| $5.73M | ﹤0.01% |
209,558
-3,797
| -2% | -$104K |
|
1342
ESCO Technologies
ESE
$5.3B
| $5.73M | ﹤0.01% |
85,451
-227
| -0.3% | -$15.2K |
|
1343
Lincoln Electric
LECO
$13.4B
| $5.73M | ﹤0.01% |
68,298
+15,726
| +30% | +$1.32M |
|
1344
GATX Corp
GATX
$6B
| $5.72M | ﹤0.01% |
74,915
-1,684
| -2% | -$129K |
|
|
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
| $5.69M | ﹤0.01% |
100,253
-1,929
| -2% | -$110K |
|
1346
Advanced Energy
AEIS
$5.93B
| $5.69M | ﹤0.01% |
114,524
-26,189
| -19% | -$1.3M |
|
1347
Steven Madden
SHOO
$2.22B
| $5.68M | ﹤0.01% |
167,857
-4,430
| -3% | -$150K |
|
|
ENV
1348
DELISTED
ENVESTNET, INC.
ENV
| $5.68M | ﹤0.01% |
86,794
-249
| -0.3% | -$16.3K |
|
|
RDUS
1349
DELISTED
Radius Health, Inc.
RDUS
| $5.67M | ﹤0.01% |
284,471
+29,272
| +11% | +$584K |
|
1350
KBR
KBR
$6.42B
| $5.66M | ﹤0.01% |
296,543
-218
| -0.1% | -$4.16K |
|