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 | |
|---|---|---|---|---|---|---|
|
WW
1651
DELISTED
WW International
WW
| $3.57M | ﹤0.01% |
177,061
-2,798
| -2% | -$56.4K |
|
1652
Carvana
CVNA
$50.6B
| $3.57M | ﹤0.01% |
61,433
-33,506
| -35% | -$1.95M |
|
1653
Matrix Service
MTRX
$351M
| $3.57M | ﹤0.01% |
182,167
+27,322
| +18% | +$535K |
|
1654
Bank of Hawaii
BOH
$2.72B
| $3.56M | ﹤0.01% |
45,099
-5,754
| -11% | -$454K |
|
|
WAIR
1655
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.55M | ﹤0.01% |
404,055
+107,200
| +36% | +$942K |
|
|
TSC
1656
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.55M | ﹤0.01% |
173,798
-338
| -0.2% | -$6.91K |
|
1657
US Physical Therapy
USPH
$1.22B
| $3.55M | ﹤0.01% |
33,759
-1,297
| -4% | -$136K |
|
1658
Renasant Corp
RNST
$3.71B
| $3.54M | ﹤0.01% |
104,450
-8,379
| -7% | -$284K |
|
1659
Marcus & Millichap
MMI
$1.27B
| $3.53M | ﹤0.01% |
86,753
-1,434
| -2% | -$58.4K |
|
1660
Worthington Enterprises
WOR
$3.22B
| $3.52M | ﹤0.01% |
152,932
-1,263
| -0.8% | -$29.1K |
|
1661
Prestige Consumer Healthcare
PBH
$3.14B
| $3.52M | ﹤0.01% |
117,544
-4,977
| -4% | -$149K |
|
|
MRT
1662
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.51M | ﹤0.01% |
314,976
+3,575
| +1% | +$39.8K |
|
1663
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $3.5M | ﹤0.01% |
125,943
-65,887
| -34% | -$1.83M |
|
1664
Essential Properties Realty Trust
EPRT
$5.92B
| $3.5M | ﹤0.01% |
179,041
-4,924
| -3% | -$96.1K |
|
1665
Columbus McKinnon
CMCO
$415M
| $3.49M | ﹤0.01% |
101,547
-18,012
| -15% | -$619K |
|
1666
Capitol Federal Financial
CFFN
$846M
| $3.49M | ﹤0.01% |
261,146
-3,609
| -1% | -$48.2K |
|
1667
COPT Defense Properties
CDP
$3.44B
| $3.47M | ﹤0.01% |
127,114
-105,935
| -45% | -$2.89M |
|
1668
Tri Pointe Homes
TPH
$3.11B
| $3.46M | ﹤0.01% |
274,017
-7,726
| -3% | -$97.7K |
|
1669
ANI Pharmaceuticals
ANIP
$2.13B
| $3.46M | ﹤0.01% |
48,997
+1,290
| +3% | +$91K |
|
1670
National Vision
EYE
$1.83B
| $3.45M | ﹤0.01% |
109,889
-285
| -0.3% | -$8.96K |
|
1671
Denny's
DENN
$263M
| $3.45M | ﹤0.01% |
188,169
-31,768
| -14% | -$583K |
|
1672
AMC Entertainment Holdings
AMC
$1.44B
| $3.45M | ﹤0.01% |
23,249
-10,304
| -31% | -$1.53M |
|
1673
Mueller Industries
MLI
$11B
| $3.45M | ﹤0.01% |
220,266
-6,196
| -3% | -$97.1K |
|
|
SPN
1674
DELISTED
Superior Energy Services, Inc.
SPN
| $3.45M | ﹤0.01% |
738,947
-123,317
| -14% | -$576K |
|
1675
Cavco Industries
CVCO
$4.33B
| $3.45M | ﹤0.01% |
29,357
-8,810
| -23% | -$1.04M |
|