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 | |
|---|---|---|---|---|---|---|
|
MGLN
1526
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.41M | ﹤0.01% |
66,885
-123
| -0.2% | -$8.11K |
|
1527
Dayforce
DAY
$10.9B
| $4.4M | ﹤0.01% |
85,808
+17,081
| +25% | +$876K |
|
1528
Xencor
XNCR
$613M
| $4.4M | ﹤0.01% |
141,619
-151
| -0.1% | -$4.69K |
|
|
CMD
1529
DELISTED
Cantel Medical Corporation
CMD
| $4.4M | ﹤0.01% |
65,739
-40,014
| -38% | -$2.68M |
|
1530
Artisan Partners
APAM
$3.27B
| $4.39M | ﹤0.01% |
174,540
+82,134
| +89% | +$2.07M |
|
1531
Orthofix Medical
OFIX
$589M
| $4.39M | ﹤0.01% |
77,840
+1,494
| +2% | +$84.3K |
|
1532
First Bancorp
FBNC
$2.29B
| $4.39M | ﹤0.01% |
126,162
+24,008
| +24% | +$834K |
|
|
ELME
1533
Elme Communities
ELME
$1.51B
| $4.38M | ﹤0.01% |
154,400
-199
| -0.1% | -$5.65K |
|
|
SVC
1534
Service Properties Trust
SVC
$476M
| $4.37M | ﹤0.01% |
166,138
-75,475
| -31% | -$1.99M |
|
1535
AdvanSix
ASIX
$576M
| $4.36M | ﹤0.01% |
152,503
-449
| -0.3% | -$12.8K |
|
1536
Power Integrations
POWI
$2.48B
| $4.35M | ﹤0.01% |
124,398
-5,022
| -4% | -$176K |
|
1537
Casella Waste Systems
CWST
$5.79B
| $4.33M | ﹤0.01% |
121,674
-33,398
| -22% | -$1.19M |
|
|
MINI
1538
DELISTED
Mobile Mini Inc
MINI
| $4.33M | ﹤0.01% |
127,491
-3,229
| -2% | -$110K |
|
1539
International Bancshares
IBOC
$4.39B
| $4.33M | ﹤0.01% |
113,731
-2,507
| -2% | -$95.3K |
|
1540
Acadia Realty Trust
AKR
$2.64B
| $4.32M | ﹤0.01% |
158,385
-4,738
| -3% | -$129K |
|
1541
James River Group
JRVR
$244M
| $4.32M | ﹤0.01% |
107,651
-3,086
| -3% | -$124K |
|
|
TAST
1542
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.31M | ﹤0.01% |
432,707
-41,283
| -9% | -$412K |
|
1543
MasterCraft Boat Holdings
MCFT
$362M
| $4.31M | ﹤0.01% |
191,088
-10,680
| -5% | -$241K |
|
1544
WaFd
WAFD
$2.46B
| $4.31M | ﹤0.01% |
149,098
-8,521
| -5% | -$246K |
|
|
AYR
1545
DELISTED
Aircastle Limited
AYR
| $4.29M | ﹤0.01% |
212,175
-4,626
| -2% | -$93.6K |
|
1546
First Commonwealth Financial
FCF
$1.84B
| $4.28M | ﹤0.01% |
339,442
+121,198
| +56% | +$1.53M |
|
1547
ICF International
ICFI
$1.83B
| $4.26M | ﹤0.01% |
56,013
-115
| -0.2% | -$8.75K |
|
|
AFI
1548
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.25M | ﹤0.01% |
312,530
-12,200
| -4% | -$166K |
|
|
BRSL
1549
Brightstar Lottery PLC
BRSL
$3.12B
| $4.24M | ﹤0.01% |
326,071
-1,075,044
| -77% | -$14M |
|
1550
Pediatrix Medical
MD
$1.45B
| $4.23M | ﹤0.01% |
155,822
-54,495
| -26% | -$1.48M |
|