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 | |
|---|---|---|---|---|---|---|
1401
Oceaneering
OII
$2.45B
| $5.3M | ﹤0.01% |
335,857
-9,028
| -3% | -$142K |
|
|
BMS
1402
DELISTED
Bemis
BMS
| $5.28M | ﹤0.01% |
95,169
-8,966
| -9% | -$497K |
|
1403
Nu Skin
NUS
$570M
| $5.27M | ﹤0.01% |
110,129
-64,062
| -37% | -$3.07M |
|
1404
Lakeland Financial Corp
LKFN
$1.68B
| $5.27M | ﹤0.01% |
116,421
-149
| -0.1% | -$6.74K |
|
|
LOMA
1405
Loma Negra
LOMA
$939M
| $5.26M | ﹤0.01% |
480,542
-342,407
| -42% | -$3.75M |
|
1406
Center Bancorp
CNOB
$1.25B
| $5.25M | ﹤0.01% |
266,578
+46,104
| +21% | +$908K |
|
|
AGR
1407
DELISTED
Avangrid, Inc.
AGR
| $5.24M | ﹤0.01% |
104,109
-37,455
| -26% | -$1.89M |
|
|
GTY
1408
Getty Realty Corp
GTY
$1.6B
| $5.23M | ﹤0.01% |
163,359
+1,217
| +0.8% | +$39K |
|
|
IMMU
1409
DELISTED
Immunomedics Inc
IMMU
| $5.22M | ﹤0.01% |
271,929
-60,731
| -18% | -$1.17M |
|
1410
CNX Resources
CNX
$4.14B
| $5.22M | ﹤0.01% |
484,844
-27,683
| -5% | -$298K |
|
1411
Light & Wonder
LNW
$7.42B
| $5.22M | ﹤0.01% |
255,556
+126,683
| +98% | +$2.59M |
|
|
TYPE
1412
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.22M | ﹤0.01% |
262,326
+41,740
| +19% | +$830K |
|
1413
Hawaiian Electric Industries
HE
$2.1B
| $5.21M | ﹤0.01% |
127,689
-13,747
| -10% | -$560K |
|
1414
Flowers Foods
FLO
$3.01B
| $5.19M | ﹤0.01% |
243,554
-23,624
| -9% | -$504K |
|
|
TIVO
1415
DELISTED
Tivo Inc
TIVO
| $5.19M | ﹤0.01% |
556,328
-1,304
| -0.2% | -$12.2K |
|
1416
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.17M | ﹤0.01% |
426,817
-3,818
| -0.9% | -$46.2K |
|
1417
Banner Corp
BANR
$2.3B
| $5.15M | ﹤0.01% |
94,971
-451
| -0.5% | -$24.4K |
|
1418
AutoNation
AN
$8.42B
| $5.14M | ﹤0.01% |
143,937
-3,817
| -3% | -$136K |
|
|
SAFM
1419
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | ﹤0.01% |
38,972
-1,946
| -5% | -$257K |
|
1420
Plexus
PLXS
$3.71B
| $5.13M | ﹤0.01% |
84,193
-2,217
| -3% | -$135K |
|
1421
RH
RH
$4.27B
| $5.13M | ﹤0.01% |
49,825
-87,573
| -64% | -$9.01M |
|
1422
SiriusPoint
SPNT
$2.18B
| $5.13M | ﹤0.01% |
493,762
-1,076,968
| -69% | -$11.2M |
|
1423
Cabot Corp
CBT
$4.21B
| $5.12M | ﹤0.01% |
123,023
-19,216
| -14% | -$800K |
|
1424
Movado Group
MOV
$426M
| $5.12M | ﹤0.01% |
140,630
-57,379
| -29% | -$2.09M |
|
1425
California Water Service
CWT
$2.72B
| $5.11M | ﹤0.01% |
94,139
-2,332
| -2% | -$127K |
|