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 | |
|---|---|---|---|---|---|---|
|
PDCO
1676
DELISTED
Patterson Companies, Inc.
PDCO
| $3.45M | ﹤0.01% |
157,775
-5,253
| -3% | -$115K |
|
1677
Genesco
GCO
$350M
| $3.44M | ﹤0.01% |
75,559
-1,294
| -2% | -$58.9K |
|
|
CKH
1678
DELISTED
Seacor Holdings Inc.
CKH
| $3.43M | ﹤0.01% |
81,093
-51,966
| -39% | -$2.2M |
|
|
OXFD
1679
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.43M | ﹤0.01% |
198,804
+57,783
| +41% | +$995K |
|
|
WLL
1680
DELISTED
Whiting Petroleum Corporation
WLL
| $3.42M | ﹤0.01% |
1,744
-1,269
| -42% | -$2.49M |
|
1681
Rayonier Advanced Materials
RYAM
$406M
| $3.42M | ﹤0.01% |
252,028
+2,441
| +1% | +$33.1K |
|
1682
TriCo Bancshares
TCBK
$1.48B
| $3.41M | ﹤0.01% |
86,889
+38
| +0% | +$1.49K |
|
|
LMNX
1683
DELISTED
Luminex Corp
LMNX
| $3.4M | ﹤0.01% |
147,804
+6,257
| +4% | +$144K |
|
1684
AnaptysBio
ANAB
$657M
| $3.4M | ﹤0.01% |
46,487
-507
| -1% | -$37K |
|
1685
Matsons
MATX
$3.33B
| $3.39M | ﹤0.01% |
93,972
-559
| -0.6% | -$20.2K |
|
1686
The Bancorp
TBBK
$3.52B
| $3.39M | ﹤0.01% |
419,706
+24,907
| +6% | +$201K |
|
|
CHSP
1687
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.39M | ﹤0.01% |
121,711
+6,906
| +6% | +$192K |
|
1688
Moelis & Co
MC
$5.55B
| $3.38M | ﹤0.01% |
81,218
-2,234
| -3% | -$92.9K |
|
1689
Pricesmart
PSMT
$3.52B
| $3.38M | ﹤0.01% |
57,396
-602
| -1% | -$35.4K |
|
1690
Hecla Mining
HL
$7.64B
| $3.37M | ﹤0.01% |
1,466,459
-34,555
| -2% | -$79.5K |
|
|
LGF.A
1691
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.37M | ﹤0.01% |
215,611
+84,152
| +64% | +$1.32M |
|
1692
Independent Bank Corp
IBCP
$659M
| $3.37M | ﹤0.01% |
156,623
+46,022
| +42% | +$989K |
|
1693
Tenable Holdings
TENB
$3.66B
| $3.36M | ﹤0.01% |
106,192
+49,670
| +88% | +$1.57M |
|
1694
Westamerica Bancorp
WABC
$1.24B
| $3.35M | ﹤0.01% |
54,255
-495
| -0.9% | -$30.6K |
|
1695
Ameris Bancorp
ABCB
$5.09B
| $3.33M | ﹤0.01% |
97,001
-3,930
| -4% | -$135K |
|
1696
Axos Financial
AX
$5.17B
| $3.3M | ﹤0.01% |
113,919
-5,019
| -4% | -$145K |
|
|
ALEX
1697
Alexander & Baldwin
ALEX
$1.35B
| $3.29M | ﹤0.01% |
129,490
-6,576
| -5% | -$167K |
|
1698
FNB Corp
FNB
$5.88B
| $3.29M | ﹤0.01% |
310,588
-73,172
| -19% | -$776K |
|
1699
ServisFirst Bancshares
SFBS
$4.58B
| $3.29M | ﹤0.01% |
97,297
+4,721
| +5% | +$159K |
|
1700
Brinker International
EAT
$6.91B
| $3.27M | ﹤0.01% |
73,718
-1,135
| -2% | -$50.4K |
|