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 | |
|---|---|---|---|---|---|---|
1476
First Busey Corp
BUSE
$2.2B
| $4.75M | ﹤0.01% |
194,559
-490
| -0.3% | -$12K |
|
1477
Eagle Materials
EXP
$7.62B
| $4.75M | ﹤0.01% |
56,291
-35,453
| -39% | -$2.99M |
|
1478
Stoneridge
SRI
$230M
| $4.74M | ﹤0.01% |
164,370
-99,304
| -38% | -$2.87M |
|
1479
Sangamo Therapeutics
SGMO
$152M
| $4.74M | ﹤0.01% |
496,753
-41,118
| -8% | -$392K |
|
1480
Avis
CAR
$5.45B
| $4.71M | ﹤0.01% |
135,180
-2,400
| -2% | -$83.7K |
|
1481
Boston Beer
SAM
$2.36B
| $4.7M | ﹤0.01% |
15,942
-693
| -4% | -$204K |
|
1482
Scansource
SCSC
$986M
| $4.69M | ﹤0.01% |
130,977
+7,806
| +6% | +$280K |
|
|
ACRE
1483
Ares Commercial Real Estate
ACRE
$265M
| $4.69M | ﹤0.01% |
308,726
+60,341
| +24% | +$917K |
|
1484
Columbia Banking Systems
COLB
$7.83B
| $4.69M | ﹤0.01% |
143,439
-4,030
| -3% | -$132K |
|
1485
Dorman Products
DORM
$4.95B
| $4.68M | ﹤0.01% |
53,125
-439
| -0.8% | -$38.7K |
|
|
AYX
1486
DELISTED
Alteryx, Inc.
AYX
| $4.68M | ﹤0.01% |
55,772
-1,409
| -2% | -$118K |
|
|
PGTI
1487
DELISTED
PGT, Inc.
PGTI
| $4.68M | ﹤0.01% |
337,664
-142,033
| -30% | -$1.97M |
|
1488
Nabors Industries
NBR
$625M
| $4.68M | ﹤0.01% |
27,184
-895
| -3% | -$154K |
|
1489
Old National Bancorp
ONB
$9.03B
| $4.67M | ﹤0.01% |
284,654
-7,815
| -3% | -$128K |
|
1490
Cactus
WHD
$2.79B
| $4.67M | ﹤0.01% |
131,040
+3,311
| +3% | +$118K |
|
1491
Healthcare Services Group
HCSG
$1.18B
| $4.66M | ﹤0.01% |
141,384
-2,331
| -2% | -$76.9K |
|
|
INXN
1492
DELISTED
Interxion Holding N.V.
INXN
| $4.66M | ﹤0.01% |
69,882
+425
| +0.6% | +$28.4K |
|
1493
Select Medical
SEM
$1.56B
| $4.65M | ﹤0.01% |
612,745
-3,206
| -0.5% | -$24.3K |
|
1494
Vericel Corp
VCEL
$1.62B
| $4.65M | ﹤0.01% |
265,456
+35,313
| +15% | +$618K |
|
|
KNL
1495
DELISTED
Knoll, Inc.
KNL
| $4.64M | ﹤0.01% |
245,586
+82,594
| +51% | +$1.56M |
|
|
TIER
1496
DELISTED
TIER REIT, Inc.
TIER
| $4.63M | ﹤0.01% |
161,497
-20,861
| -11% | -$598K |
|
1497
Franklin Electric
FELE
$4.23B
| $4.62M | ﹤0.01% |
90,435
-2,393
| -3% | -$122K |
|
1498
Greif
GEF
$3.59B
| $4.6M | ﹤0.01% |
111,506
-3,031
| -3% | -$125K |
|
|
RCM
1499
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.6M | ﹤0.01% |
475,494
-51,785
| -10% | -$501K |
|
|
DNR
1500
DELISTED
Denbury Resources, Inc.
DNR
| $4.6M | ﹤0.01% |
2,242,357
+844,089
| +60% | +$1.73M |
|