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 | |
|---|---|---|---|---|---|---|
1601
Theravance Biopharma
TBPH
$718M
| $3.85M | ﹤0.01% |
169,910
+2,539
| +2% | +$57.6K |
|
|
SRC
1602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | ﹤0.01% |
96,909
-10,615
| -10% | -$422K |
|
1603
Tanger
SKT
$3.87B
| $3.84M | ﹤0.01% |
183,239
-2,357
| -1% | -$49.4K |
|
1604
TTM Technologies
TTMI
$4.83B
| $3.84M | ﹤0.01% |
327,369
-8,754
| -3% | -$103K |
|
|
SINA
1605
DELISTED
Sina Corp
SINA
| $3.84M | ﹤0.01% |
64,774
-32,823
| -34% | -$1.94M |
|
1606
Interface
TILE
$1.66B
| $3.84M | ﹤0.01% |
250,317
-63,067
| -20% | -$966K |
|
|
NPKI
1607
NPK International Inc.
NPKI
$890M
| $3.82M | ﹤0.01% |
417,232
| – | – |
|
|
ZGNX
1608
DELISTED
Zogenix, Inc.
ZGNX
| $3.81M | ﹤0.01% |
69,329
-23,750
| -26% | -$1.31M |
|
1609
G-III Apparel Group
GIII
$1.12B
| $3.8M | ﹤0.01% |
95,202
-48,936
| -34% | -$1.96M |
|
|
AGS
1610
DELISTED
PlayAGS
AGS
| $3.79M | ﹤0.01% |
158,563
+25,966
| +20% | +$621K |
|
1611
CVR Energy
CVI
$3.14B
| $3.78M | ﹤0.01% |
91,841
+57,795
| +170% | +$2.38M |
|
1612
Veritex Holdings
VBTX
$1.89B
| $3.78M | ﹤0.01% |
156,248
+114,761
| +277% | +$2.78M |
|
1613
Thermon Group Holdings
THR
$850M
| $3.78M | ﹤0.01% |
154,137
-57,314
| -27% | -$1.4M |
|
1614
Invesco Mortgage Capital
IVR
$503M
| $3.78M | ﹤0.01% |
23,903
+4,732
| +25% | +$748K |
|
1615
Corcept Therapeutics
CORT
$7.62B
| $3.78M | ﹤0.01% |
321,615
+74,751
| +30% | +$878K |
|
1616
BGC Group
BGC
$4.84B
| $3.77M | ﹤0.01% |
709,309
-360,830
| -34% | -$1.92M |
|
1617
Permian Resources
PR
$9.64B
| $3.76M | ﹤0.01% |
428,206
-22,943
| -5% | -$202K |
|
1618
Anywhere Real Estate
HOUS
$802M
| $3.75M | ﹤0.01% |
328,907
+2,973
| +0.9% | +$33.9K |
|
|
INVX
1619
Innovex International, Inc.
INVX
$1.14B
| $3.74M | ﹤0.01% |
81,590
-2,846
| -3% | -$130K |
|
|
PRFT
1620
DELISTED
Perficient Inc
PRFT
| $3.74M | ﹤0.01% |
136,572
-341
| -0.2% | -$9.34K |
|
|
MDCO
1621
DELISTED
Medicines Co
MDCO
| $3.74M | ﹤0.01% |
133,798
-33,857
| -20% | -$946K |
|
1622
Central Garden & Pet Class A
CENTA
$2.04B
| $3.73M | ﹤0.01% |
200,504
-3,849
| -2% | -$71.6K |
|
1623
Usana Health Sciences
USNA
$557M
| $3.72M | ﹤0.01% |
44,383
-160,912
| -78% | -$13.5M |
|
1624
LXP Industrial Trust
LXP
$2.73B
| $3.72M | ﹤0.01% |
410,045
-2,189
| -0.5% | -$19.8K |
|
1625
Thor Industries
THO
$5.54B
| $3.72M | ﹤0.01% |
59,558
+8,917
| +18% | +$556K |
|