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 | |
|---|---|---|---|---|---|---|
1576
B&G Foods
BGS
$361M
| $4.06M | ﹤0.01% |
166,113
-3,403
| -2% | -$83.1K |
|
1577
First Interstate BancSystem
FIBK
$3.44B
| $4.05M | ﹤0.01% |
101,640
-2,224
| -2% | -$88.6K |
|
1578
WesBanco
WSBC
$3.03B
| $4.04M | ﹤0.01% |
101,659
-3,014
| -3% | -$120K |
|
1579
Sally Beauty Holdings
SBH
$1.48B
| $4.04M | ﹤0.01% |
219,466
-2,403
| -1% | -$44.2K |
|
1580
Badger Meter
BMI
$5.25B
| $4.02M | ﹤0.01% |
72,208
-1,866
| -3% | -$104K |
|
1581
Akebia Therapeutics
AKBA
$774M
| $4.01M | ﹤0.01% |
489,801
-24,279
| -5% | -$199K |
|
|
CCXI
1582
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.01M | ﹤0.01% |
288,597
-22,894
| -7% | -$318K |
|
1583
Taylor Morrison
TMHC
$6.89B
| $4M | ﹤0.01% |
225,416
-127,154
| -36% | -$2.26M |
|
|
PTLA
1584
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4M | ﹤0.01% |
115,135
-3,364
| -3% | -$117K |
|
|
CVA
1585
DELISTED
Covanta Holding Corporation
CVA
| $3.99M | ﹤0.01% |
230,750
-3,401
| -1% | -$58.9K |
|
1586
Amkor Technology
AMKR
$6.27B
| $3.96M | ﹤0.01% |
463,727
+21,084
| +5% | +$180K |
|
|
AVYA
1587
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.95M | ﹤0.01% |
234,618
+30,837
| +15% | +$519K |
|
1588
NewMarket
NEU
$7.9B
| $3.95M | ﹤0.01% |
9,099
-21
| -0.2% | -$9.11K |
|
|
XLRN
1589
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.94M | ﹤0.01% |
84,655
-34,175
| -29% | -$1.59M |
|
1590
Avanos Medical
AVNS
$568M
| $3.93M | ﹤0.01% |
92,178
-1,444
| -2% | -$61.6K |
|
|
ESGR
1591
DELISTED
Enstar Group
ESGR
| $3.93M | ﹤0.01% |
22,573
-769
| -3% | -$134K |
|
1592
Urban Edge Properties
UE
$2.66B
| $3.93M | ﹤0.01% |
206,758
-89,257
| -30% | -$1.7M |
|
1593
Kinsale Capital Group
KNSL
$10.1B
| $3.93M | ﹤0.01% |
57,275
+22,290
| +64% | +$1.53M |
|
1594
Carriage Services
CSV
$673M
| $3.91M | ﹤0.01% |
203,074
-16,600
| -8% | -$320K |
|
|
BBT
1595
Beacon Financial Corporation
BBT
$2.18B
| $3.91M | ﹤0.01% |
143,368
+24,398
| +21% | +$665K |
|
|
USG
1596
DELISTED
Usg
USG
| $3.89M | ﹤0.01% |
89,910
-9,411
| -9% | -$407K |
|
1597
Fresh Del Monte Produce
FDP
$1.72B
| $3.88M | ﹤0.01% |
143,631
-63,472
| -31% | -$1.72M |
|
|
NXRT
1598
NexPoint Residential Trust
NXRT
$862M
| $3.88M | ﹤0.01% |
101,217
+1,642
| +2% | +$63K |
|
1599
Universal Corp
UVV
$1.38B
| $3.88M | ﹤0.01% |
67,347
-165
| -0.2% | -$9.51K |
|
1600
Brookdale Senior Living
BKD
$1.78B
| $3.86M | ﹤0.01% |
587,068
-13,357
| -2% | -$87.9K |
|