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 | |
|---|---|---|---|---|---|---|
1501
Crane NXT
CXT
$3.47B
| $4.59M | ﹤0.01% |
156,295
-63,355
| -29% | -$1.86M |
|
1502
Northwest Natural Holdings
NWN
$1.73B
| $4.59M | ﹤0.01% |
70,002
+19,269
| +38% | +$1.26M |
|
1503
First Financial Bancorp
FFBC
$2.47B
| $4.59M | ﹤0.01% |
190,784
-4,620
| -2% | -$111K |
|
1504
NMI Holdings
NMIH
$3.11B
| $4.57M | ﹤0.01% |
176,618
+28,174
| +19% | +$729K |
|
1505
MGE Energy Inc
MGEE
$3.08B
| $4.57M | ﹤0.01% |
67,192
-1,763
| -3% | -$120K |
|
1506
Virtu Financial
VIRT
$3.07B
| $4.56M | ﹤0.01% |
191,769
-281,106
| -59% | -$6.68M |
|
1507
Zumiez
ZUMZ
$347M
| $4.56M | ﹤0.01% |
182,989
+45,329
| +33% | +$1.13M |
|
1508
J&J Snack Foods
JJSF
$2.03B
| $4.55M | ﹤0.01% |
28,623
-743
| -3% | -$118K |
|
|
UNT
1509
DELISTED
UNIT Corporation
UNT
| $4.55M | ﹤0.01% |
319,147
+73,036
| +30% | +$1.04M |
|
1510
OraSure Technologies
OSUR
$245M
| $4.54M | ﹤0.01% |
407,409
-6,066
| -1% | -$67.6K |
|
|
GTS
1511
DELISTED
Triple-S Management Corporation
GTS
| $4.53M | ﹤0.01% |
208,747
-3,448
| -2% | -$74.9K |
|
1512
CoreCivic
CXW
$2.26B
| $4.53M | ﹤0.01% |
232,961
-5,395
| -2% | -$105K |
|
|
EE
1513
DELISTED
El Paso Electric Company
EE
| $4.53M | ﹤0.01% |
76,930
-16,687
| -18% | -$982K |
|
1514
OceanFirst Financial
OCFC
$1.04B
| $4.52M | ﹤0.01% |
187,930
-380
| -0.2% | -$9.14K |
|
|
SUM
1515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.52M | ﹤0.01% |
289,677
-4,688
| -2% | -$73.2K |
|
1516
Trustmark
TRMK
$2.43B
| $4.51M | ﹤0.01% |
134,076
-1,553
| -1% | -$52.2K |
|
1517
Belden
BDC
$5.2B
| $4.51M | ﹤0.01% |
83,939
-1,901
| -2% | -$102K |
|
1518
Coherent
COHR
$15.9B
| $4.49M | ﹤0.01% |
120,534
-2,023
| -2% | -$75.3K |
|
|
ICPT
1519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.48M | ﹤0.01% |
40,070
-40,337
| -50% | -$4.51M |
|
1520
Tilly's
TLYS
$57M
| $4.47M | ﹤0.01% |
401,622
+5,974
| +2% | +$66.5K |
|
|
MDR
1521
DELISTED
McDermott International
MDR
| $4.46M | ﹤0.01% |
600,033
-531
| -0.1% | -$3.95K |
|
1522
CVB Financial
CVBF
$2.78B
| $4.46M | ﹤0.01% |
211,870
-39,016
| -16% | -$821K |
|
1523
WD-40
WDFC
$2.87B
| $4.45M | ﹤0.01% |
26,236
-215
| -0.8% | -$36.4K |
|
1524
Myriad Genetics
MYGN
$693M
| $4.43M | ﹤0.01% |
133,382
-23,681
| -15% | -$786K |
|
|
WRI
1525
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | ﹤0.01% |
150,240
+10,903
| +8% | +$320K |
|