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 | |
|---|---|---|---|---|---|---|
|
INN
1551
Summit Hotel Properties
INN
$623M
| $4.23M | ﹤0.01% |
370,601
-3,977
| -1% | -$45.4K |
|
1552
1-800-Flowers.com
FLWS
$343M
| $4.22M | ﹤0.01% |
231,552
+24,721
| +12% | +$451K |
|
|
MDP
1553
DELISTED
Meredith Corporation
MDP
| $4.22M | ﹤0.01% |
76,287
-2,090
| -3% | -$116K |
|
1554
TriMas Corp
TRS
$1.59B
| $4.2M | ﹤0.01% |
138,922
+10,406
| +8% | +$315K |
|
1555
SiteOne Landscape Supply
SITE
$6.23B
| $4.19M | ﹤0.01% |
73,303
-2,063
| -3% | -$118K |
|
1556
Seaboard Corp
SEB
$3.78B
| $4.18M | ﹤0.01% |
975
-20
| -2% | -$85.7K |
|
1557
Texas Capital Bancshares
TCBI
$3.98B
| $4.17M | ﹤0.01% |
76,404
-51,121
| -40% | -$2.79M |
|
1558
ODP
ODP
$624M
| $4.17M | ﹤0.01% |
114,869
-3,118
| -3% | -$113K |
|
|
SP
1559
DELISTED
SP Plus Corporation
SP
| $4.17M | ﹤0.01% |
122,202
-5,391
| -4% | -$184K |
|
1560
United Natural Foods
UNFI
$1.77B
| $4.17M | ﹤0.01% |
315,231
+47,683
| +18% | +$630K |
|
1561
Ormat Technologies
ORA
$5.53B
| $4.16M | ﹤0.01% |
75,408
-2,215
| -3% | -$122K |
|
1562
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.16M | ﹤0.01% |
510,408
+1,900
| +0.4% | +$15.5K |
|
|
FMBI
1563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.15M | ﹤0.01% |
202,945
-1,605
| -0.8% | -$32.8K |
|
1564
Simmons First National
SFNC
$2.96B
| $4.14M | ﹤0.01% |
169,207
-4,614
| -3% | -$113K |
|
|
ONDK
1565
DELISTED
On Deck Capital, Inc.
ONDK
| $4.14M | ﹤0.01% |
763,003
+81,200
| +12% | +$440K |
|
|
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.12M | ﹤0.01% |
127,999
-2,236
| -2% | -$71.9K |
|
1567
Cheesecake Factory
CAKE
$2.82B
| $4.11M | ﹤0.01% |
83,993
-2,049
| -2% | -$100K |
|
1568
MYR Group
MYRG
$2.73B
| $4.11M | ﹤0.01% |
118,643
+3,464
| +3% | +$120K |
|
1569
Omeros
OMER
$282M
| $4.11M | ﹤0.01% |
236,479
-5,471
| -2% | -$95K |
|
1570
V2X
VVX
$1.7B
| $4.11M | ﹤0.01% |
154,421
+4,304
| +3% | +$114K |
|
1571
American Axle
AXL
$697M
| $4.09M | ﹤0.01% |
285,738
-25,919
| -8% | -$371K |
|
|
NAVG
1572
DELISTED
Navigators Group Inc
NAVG
| $4.08M | ﹤0.01% |
58,434
-985
| -2% | -$68.8K |
|
|
AXE
1573
DELISTED
Anixter International Inc
AXE
| $4.08M | ﹤0.01% |
72,658
-997
| -1% | -$55.9K |
|
|
MDRX
1574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.07M | ﹤0.01% |
426,364
-2,686
| -0.6% | -$25.6K |
|
|
GCP
1575
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.07M | ﹤0.01% |
137,329
-3,167
| -2% | -$93.7K |
|