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 | |
|---|---|---|---|---|---|---|
1426
Sensient Technologies
SXT
$4.5B
| $5.11M | ﹤0.01% |
75,376
-1,515
| -2% | -$103K |
|
|
CRCM
1427
DELISTED
CARE.COM, INC.
CRCM
| $5.11M | ﹤0.01% |
258,367
-91,034
| -26% | -$1.8M |
|
1428
Itron
ITRI
$5.51B
| $5.1M | ﹤0.01% |
109,285
-2,585
| -2% | -$121K |
|
1429
BOK Financial
BOKF
$7.02B
| $5.09M | ﹤0.01% |
62,440
-573
| -0.9% | -$46.7K |
|
|
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
| $5.09M | ﹤0.01% |
88,938
+1,106
| +1% | +$63.3K |
|
1431
SpartanNash
SPTN
$897M
| $5.08M | ﹤0.01% |
320,085
+3,759
| +1% | +$59.7K |
|
1432
Cadence Bank
CADE
$6.98B
| $5.08M | ﹤0.01% |
179,921
-1,515
| -0.8% | -$42.8K |
|
1433
LendingTree
TREE
$974M
| $5.08M | ﹤0.01% |
14,435
-303
| -2% | -$107K |
|
1434
Quaker Houghton
KWR
$2.44B
| $5.07M | ﹤0.01% |
25,293
-595
| -2% | -$119K |
|
|
PS
1435
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.06M | ﹤0.01% |
159,442
+101,687
| +176% | +$3.23M |
|
|
WIFI
1436
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.05M | ﹤0.01% |
216,971
+26,903
| +14% | +$626K |
|
|
QEP
1437
DELISTED
QEP RESOURCES, INC.
QEP
| $5.05M | ﹤0.01% |
647,694
-20,226
| -3% | -$158K |
|
|
APTS
1438
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.04M | ﹤0.01% |
340,029
-3,898
| -1% | -$57.8K |
|
1439
Commault Systems
CVLT
$7.92B
| $5.03M | ﹤0.01% |
77,711
-77
| -0.1% | -$4.99K |
|
|
UMH
1440
UMH Properties
UMH
$1.29B
| $5.02M | ﹤0.01% |
356,381
| – | – |
|
|
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.01M | ﹤0.01% |
99,076
+52,265
| +112% | +$2.64M |
|
|
GPOR
1442
DELISTED
Gulfport Energy Corp.
GPOR
| $5.01M | ﹤0.01% |
624,050
+78,461
| +14% | +$629K |
|
1443
CONMED
CNMD
$1.66B
| $5M | ﹤0.01% |
60,159
+8,297
| +16% | +$690K |
|
1444
HEICO
HEI
$44.6B
| $5M | ﹤0.01% |
52,697
+10,576
| +25% | +$1M |
|
1445
American States Water
AWR
$2.83B
| $4.99M | ﹤0.01% |
70,024
-1,706
| -2% | -$122K |
|
1446
Acadia Healthcare
ACHC
$2.02B
| $4.98M | ﹤0.01% |
169,814
-89,398
| -34% | -$2.62M |
|
1447
Avista
AVA
$2.96B
| $4.97M | ﹤0.01% |
122,391
-2,678
| -2% | -$109K |
|
|
HMHC
1448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.96M | ﹤0.01% |
682,702
-20,373
| -3% | -$148K |
|
1449
QuidelOrtho
QDEL
$1.99B
| $4.96M | ﹤0.01% |
75,783
-1,424
| -2% | -$93.2K |
|
|
TRTN
1450
DELISTED
Triton International Limited
TRTN
| $4.96M | ﹤0.01% |
159,529
-432
| -0.3% | -$13.4K |
|