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 | |
|---|---|---|---|---|---|---|
1626
Otter Tail
OTTR
$3.48B
| $3.71M | ﹤0.01% |
74,449
-2,931
| -4% | -$146K |
|
1627
ArcBest
ARCB
$1.62B
| $3.71M | ﹤0.01% |
120,424
+358
| +0.3% | +$11K |
|
1628
Adeia
ADEA
$1.7B
| $3.7M | ﹤0.01% |
597,455
+107,529
| +22% | +$666K |
|
1629
Signet Jewelers
SIG
$3.76B
| $3.7M | ﹤0.01% |
136,191
-3,795
| -3% | -$103K |
|
1630
8x8 Inc
EGHT
$289M
| $3.69M | ﹤0.01% |
182,858
-1,674
| -0.9% | -$33.8K |
|
|
ARI
1631
Apollo Commercial Real Estate
ARI
$1.51B
| $3.69M | ﹤0.01% |
202,850
-5,622
| -3% | -$102K |
|
|
ATSG
1632
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.68M | ﹤0.01% |
159,842
-3,166
| -2% | -$73K |
|
|
CIO
1633
City Office REIT
CIO
$280M
| $3.68M | ﹤0.01% |
325,274
-738
| -0.2% | -$8.35K |
|
1634
Aaon
AAON
$6.71B
| $3.68M | ﹤0.01% |
119,471
-3,850
| -3% | -$119K |
|
1635
La-Z-Boy
LZB
$1.41B
| $3.67M | ﹤0.01% |
111,174
-480
| -0.4% | -$15.8K |
|
|
KEM
1636
DELISTED
KEMET Corporation
KEM
| $3.67M | ﹤0.01% |
216,000
-19,458
| -8% | -$330K |
|
|
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.66M | ﹤0.01% |
333,858
+18,095
| +6% | +$198K |
|
1638
Timken Company
TKR
$5.42B
| $3.66M | ﹤0.01% |
83,818
+5,595
| +7% | +$244K |
|
|
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.65M | ﹤0.01% |
116,731
-39,652
| -25% | -$1.24M |
|
|
GCI
1640
DELISTED
Gannett Co., Inc
GCI
| $3.65M | ﹤0.01% |
346,406
+117,135
| +51% | +$1.23M |
|
|
BOLD
1641
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.64M | ﹤0.01% |
93,275
+22,026
| +31% | +$860K |
|
1642
LCI Industries
LCII
$2.46B
| $3.64M | ﹤0.01% |
47,338
-1,429
| -3% | -$110K |
|
|
ECHO
1643
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.64M | ﹤0.01% |
146,732
+12,294
| +9% | +$305K |
|
1644
Citi Trends
CTRN
$278M
| $3.63M | ﹤0.01% |
187,804
-1,697
| -0.9% | -$32.8K |
|
1645
Apple Hospitality REIT
APLE
$2.97B
| $3.6M | ﹤0.01% |
220,784
-28,340
| -11% | -$462K |
|
1646
Heritage Commerce
HTBK
$627M
| $3.6M | ﹤0.01% |
297,217
+96,509
| +48% | +$1.17M |
|
1647
TFS Financial
TFSL
$3.8B
| $3.59M | ﹤0.01% |
217,910
-16,152
| -7% | -$266K |
|
1648
Titan Machinery
TITN
$451M
| $3.59M | ﹤0.01% |
230,686
+72,011
| +45% | +$1.12M |
|
1649
First Citizens BancShares
FCNCA
$25.7B
| $3.58M | ﹤0.01% |
8,793
-835
| -9% | -$340K |
|
1650
Atara Biotherapeutics
ATRA
$83.5M
| $3.57M | ﹤0.01% |
3,591
+365
| +11% | +$363K |
|