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 | |
|---|---|---|---|---|---|---|
1376
Atlantic Union Bankshares
AUB
$5.02B
| $5.49M | ﹤0.01% |
169,858
+18,858
| +12% | +$610K |
|
1377
Protolabs
PRLB
$1.17B
| $5.49M | ﹤0.01% |
52,236
-740
| -1% | -$77.8K |
|
1378
Manulife Financial
MFC
$54B
| $5.49M | ﹤0.01% |
324,688
| – | – |
|
|
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.48M | ﹤0.01% |
106,783
+25,249
| +31% | +$1.3M |
|
1380
Innoviva
INVA
$1.25B
| $5.47M | ﹤0.01% |
390,092
-4,962
| -1% | -$69.6K |
|
1381
First Hawaiian
FHB
$3.19B
| $5.47M | ﹤0.01% |
209,903
+7,760
| +4% | +$202K |
|
1382
Yelp
YELP
$1.97B
| $5.46M | ﹤0.01% |
158,131
-1,261
| -0.8% | -$43.5K |
|
1383
Designer Brands
DBI
$233M
| $5.45M | ﹤0.01% |
245,322
-56,490
| -19% | -$1.26M |
|
1384
Monro
MNRO
$507M
| $5.45M | ﹤0.01% |
62,974
-1,382
| -2% | -$120K |
|
1385
JELD-WEN Holding
JELD
$537M
| $5.44M | ﹤0.01% |
308,271
+175,196
| +132% | +$3.09M |
|
|
GLOG
1386
DELISTED
GASLOG LTD
GLOG
| $5.44M | ﹤0.01% |
311,563
+124,600
| +67% | +$2.18M |
|
1387
Prosperity Bancshares
PB
$6.4B
| $5.44M | ﹤0.01% |
78,733
-4,297
| -5% | -$297K |
|
|
LTC
1388
LTC Properties
LTC
$1.68B
| $5.42M | ﹤0.01% |
118,249
-1,969
| -2% | -$90.2K |
|
1389
RLI Corp
RLI
$6.08B
| $5.41M | ﹤0.01% |
150,894
-2,632
| -2% | -$94.4K |
|
|
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
| $5.41M | ﹤0.01% |
107,992
+25,100
| +30% | +$1.26M |
|
|
STL
1391
DELISTED
Sterling Bancorp
STL
| $5.41M | ﹤0.01% |
290,271
-14,006
| -5% | -$261K |
|
|
MYOK
1392
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.41M | ﹤0.01% |
103,990
-1,805
| -2% | -$93.8K |
|
1393
DiamondRock Hospitality
DRH
$1.72B
| $5.37M | ﹤0.01% |
496,220
-9,080
| -2% | -$98.3K |
|
|
CRC
1394
DELISTED
California Resources Corporation
CRC
| $5.37M | ﹤0.01% |
208,792
-30,865
| -13% | -$794K |
|
|
ATRI
1395
DELISTED
Atrion Corp
ATRI
| $5.36M | ﹤0.01% |
6,103
-2,052
| -25% | -$1.8M |
|
1396
ProAssurance
PRA
$1.22B
| $5.36M | ﹤0.01% |
154,932
-1,099
| -0.7% | -$38K |
|
1397
Stepan Co
SCL
$1.09B
| $5.34M | ﹤0.01% |
61,045
-981
| -2% | -$85.9K |
|
|
UNIT
1398
Uniti Group
UNIT
$1.75B
| $5.33M | ﹤0.01% |
476,248
-13,681
| -3% | -$153K |
|
1399
Kosmos Energy
KOS
$827M
| $5.31M | ﹤0.01% |
852,906
+254,300
| +42% | +$1.58M |
|
1400
Vishay Precision Group
VPG
$396M
| $5.3M | ﹤0.01% |
154,838
-33,380
| -18% | -$1.14M |
|