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 | |
|---|---|---|---|---|---|---|
1451
Inogen
INGN
$231M
| $4.95M | ﹤0.01% |
51,869
-791
| -2% | -$75.4K |
|
|
ENDP
1452
DELISTED
Endo International plc
ENDP
| $4.95M | ﹤0.01% |
615,994
-24,654
| -4% | -$198K |
|
1453
Federal Agricultural Mortgage
AGM
$2.14B
| $4.94M | ﹤0.01% |
68,245
+2,487
| +4% | +$180K |
|
1454
Dave & Buster's
PLAY
$790M
| $4.94M | ﹤0.01% |
99,029
-24,673
| -20% | -$1.23M |
|
1455
Zillow
ZG
$20.5B
| $4.92M | ﹤0.01% |
143,873
+1,373
| +1% | +$47K |
|
|
AJRD
1456
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.92M | ﹤0.01% |
138,337
-1,410
| -1% | -$50.1K |
|
1457
Intrepid Potash
IPI
$386M
| $4.91M | ﹤0.01% |
129,527
+27,452
| +27% | +$1.04M |
|
1458
Eagle Bancorp
EGBN
$611M
| $4.9M | ﹤0.01% |
97,672
-64,390
| -40% | -$3.23M |
|
1459
Champion Homes, Inc.
SKY
$4.25B
| $4.89M | ﹤0.01% |
257,504
+53,630
| +26% | +$1.02M |
|
1460
Chesapeake Utilities
CPK
$2.93B
| $4.87M | ﹤0.01% |
53,414
-12,328
| -19% | -$1.12M |
|
1461
Skechers
SKX
$9.49B
| $4.87M | ﹤0.01% |
144,911
+4,003
| +3% | +$135K |
|
1462
AtriCure
ATRC
$1.85B
| $4.86M | ﹤0.01% |
181,234
+42,828
| +31% | +$1.15M |
|
|
GBT
1463
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.85M | ﹤0.01% |
91,715
+1,563
| +2% | +$82.7K |
|
1464
Helix Energy Solutions
HLX
$923M
| $4.85M | ﹤0.01% |
613,187
-1,337
| -0.2% | -$10.6K |
|
|
HUD
1465
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.84M | ﹤0.01% |
352,133
-162,279
| -32% | -$2.23M |
|
1466
PotlatchDeltic
PCH
$3.23B
| $4.83M | ﹤0.01% |
127,823
-3,747
| -3% | -$142K |
|
1467
Element Solutions
ESI
$6.33B
| $4.82M | ﹤0.01% |
477,644
+237,718
| +99% | +$2.4M |
|
1468
Q2 Holdings
QTWO
$5.17B
| $4.81M | ﹤0.01% |
69,418
+301
| +0.4% | +$20.8K |
|
|
CVET
1469
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.8M | ﹤0.01% |
+150,826
| New | +$4.8M |
|
1470
Materion
MTRN
$2.32B
| $4.8M | ﹤0.01% |
84,064
+36,706
| +78% | +$2.09M |
|
|
NSTG
1471
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.79M | ﹤0.01% |
200,257
+52,755
| +36% | +$1.26M |
|
|
LSI
1472
DELISTED
Life Storage, Inc.
LSI
| $4.77M | ﹤0.01% |
73,616
-26,166
| -26% | -$1.7M |
|
|
RUTH
1473
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.77M | ﹤0.01% |
186,562
+66,350
| +55% | +$1.7M |
|
|
MODN
1474
DELISTED
MODEL N, INC.
MODN
| $4.77M | ﹤0.01% |
271,776
-89,897
| -25% | -$1.58M |
|
|
MDC
1475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.77M | ﹤0.01% |
177,104
-1,887
| -1% | -$50.8K |
|