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 | |
|---|---|---|---|---|---|---|
|
VRTU
1351
DELISTED
Virtusa Corporation
VRTU
| $5.65M | ﹤0.01% |
105,692
-14,675
| -12% | -$784K |
|
|
MZTI
1352
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.64M | ﹤0.01% |
35,961
-1,153
| -3% | -$181K |
|
1353
News Corp Class A
NWSA
$16.2B
| $5.63M | ﹤0.01% |
452,730
-34,557
| -7% | -$430K |
|
|
JBTM
1354
JBT Marel Corporation
JBTM
$7.09B
| $5.62M | ﹤0.01% |
61,165
-1,544
| -2% | -$142K |
|
1355
Genworth Financial
GNW
$3.51B
| $5.62M | ﹤0.01% |
1,466,731
+114,714
| +8% | +$439K |
|
1356
Kearny Financial
KRNY
$415M
| $5.62M | ﹤0.01% |
436,556
-901
| -0.2% | -$11.6K |
|
|
SAIL
1357
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.62M | ﹤0.01% |
195,548
-2,379
| -1% | -$68.3K |
|
1358
Alarm.com
ALRM
$2.76B
| $5.6M | ﹤0.01% |
86,299
+32,355
| +60% | +$2.1M |
|
1359
Ironwood Pharmaceuticals
IRWD
$187M
| $5.6M | ﹤0.01% |
494,257
+170,222
| +53% | +$1.93M |
|
1360
Granite Construction
GVA
$4.8B
| $5.6M | ﹤0.01% |
129,709
-2,150
| -2% | -$92.8K |
|
1361
Liberty Latin America Class A
LILA
$1.51B
| $5.59M | ﹤0.01% |
306,531
+180,552
| +143% | +$3.29M |
|
1362
AGCO
AGCO
$8.02B
| $5.57M | ﹤0.01% |
80,141
-185,658
| -70% | -$12.9M |
|
1363
Clean Energy Fuels
CLNE
$561M
| $5.57M | ﹤0.01% |
1,802,144
+28,716
| +2% | +$88.7K |
|
1364
Kadant
KAI
$3.75B
| $5.57M | ﹤0.01% |
63,310
-14,557
| -19% | -$1.28M |
|
1365
FTI Consulting
FCN
$5.23B
| $5.55M | ﹤0.01% |
72,261
-1,219
| -2% | -$93.6K |
|
1366
Topgolf Callaway Brands
MODG
$1.7B
| $5.55M | ﹤0.01% |
348,292
-428,330
| -55% | -$6.82M |
|
1367
Acuity Brands
AYI
$10.1B
| $5.54M | ﹤0.01% |
46,177
-31,691
| -41% | -$3.8M |
|
|
PDM
1368
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.54M | ﹤0.01% |
265,643
-5,881
| -2% | -$123K |
|
1369
Federated Hermes
FHI
$4.1B
| $5.54M | ﹤0.01% |
188,915
-4,279
| -2% | -$125K |
|
|
AERI
1370
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.53M | ﹤0.01% |
116,506
-4,525
| -4% | -$215K |
|
1371
Simpson Manufacturing
SSD
$7.97B
| $5.53M | ﹤0.01% |
93,347
-2,008
| -2% | -$119K |
|
1372
Boise Cascade
BCC
$3.21B
| $5.53M | ﹤0.01% |
206,722
+93,121
| +82% | +$2.49M |
|
1373
Builders FirstSource
BLDR
$16.2B
| $5.5M | ﹤0.01% |
412,539
-1,715
| -0.4% | -$22.9K |
|
1374
Puma Biotechnology
PBYI
$229M
| $5.49M | ﹤0.01% |
141,641
+13,024
| +10% | +$505K |
|
1375
Emergent Biosolutions
EBS
$425M
| $5.49M | ﹤0.01% |
108,720
-34,390
| -24% | -$1.74M |
|