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 | |
|---|---|---|---|---|---|---|
|
SYKE
1701
DELISTED
SYKES Enterprises Inc
SYKE
| $3.27M | ﹤0.01% |
115,587
-4,378
| -4% | -$124K |
|
|
BRKL
1702
DELISTED
Brookline Bancorp
BRKL
| $3.27M | ﹤0.01% |
226,905
+65,856
| +41% | +$948K |
|
1703
LivePerson
LPSN
$88.4M
| $3.27M | ﹤0.01% |
112,526
-1,103
| -1% | -$32K |
|
1704
Regis Corp
RGS
$69.2M
| $3.26M | ﹤0.01% |
8,288
+154
| +2% | +$60.6K |
|
1705
Marcus Corp
MCS
$499M
| $3.26M | ﹤0.01% |
81,267
-1,812
| -2% | -$72.6K |
|
|
HEES
1706
DELISTED
H&E Equipment Services
HEES
| $3.25M | ﹤0.01% |
129,426
+35,451
| +38% | +$890K |
|
|
QUOT
1707
DELISTED
Quotient Technology Inc
QUOT
| $3.25M | ﹤0.01% |
328,882
+4,172
| +1% | +$41.2K |
|
1708
Customers Bancorp
CUBI
$2.31B
| $3.24M | ﹤0.01% |
177,083
+31,711
| +22% | +$581K |
|
1709
Civitas Resources
CIVI
$3.05B
| $3.24M | ﹤0.01% |
142,792
+56,641
| +66% | +$1.29M |
|
1710
DNOW Inc
DNOW
$1.64B
| $3.24M | ﹤0.01% |
231,734
-7,470
| -3% | -$104K |
|
1711
Trinity Industries
TRN
$2.29B
| $3.23M | ﹤0.01% |
148,806
-11,142
| -7% | -$242K |
|
|
AVLR
1712
DELISTED
Avalara, Inc.
AVLR
| $3.23M | ﹤0.01% |
57,811
+33,960
| +142% | +$1.89M |
|
1713
Marten Transport
MRTN
$951M
| $3.21M | ﹤0.01% |
269,666
-501
| -0.2% | -$5.95K |
|
1714
eHealth
EHTH
$122M
| $3.2M | ﹤0.01% |
51,360
+2,301
| +5% | +$143K |
|
1715
Northwest Bancshares
NWBI
$1.83B
| $3.2M | ﹤0.01% |
188,666
-1,273
| -0.7% | -$21.6K |
|
1716
W&T Offshore
WTI
$263M
| $3.2M | ﹤0.01% |
463,890
-306,974
| -40% | -$2.12M |
|
1717
Evolution Petroleum
EPM
$180M
| $3.2M | ﹤0.01% |
474,024
+157,452
| +50% | +$1.06M |
|
|
NGHC
1718
DELISTED
National General Holdings Corp
NGHC
| $3.19M | ﹤0.01% |
134,507
-11,903
| -8% | -$282K |
|
1719
Hooker Furnishings Corp
HOFT
$110M
| $3.19M | ﹤0.01% |
110,685
+1,335
| +1% | +$38.5K |
|
1720
Acco Brands
ACCO
$362M
| $3.19M | ﹤0.01% |
372,581
-3,575
| -1% | -$30.6K |
|
1721
Primoris Services
PRIM
$6.6B
| $3.19M | ﹤0.01% |
154,201
+1,789
| +1% | +$37K |
|
1722
Hope Bancorp
HOPE
$1.4B
| $3.19M | ﹤0.01% |
243,704
-8,030
| -3% | -$105K |
|
|
MSGN
1723
DELISTED
MSG Networks Inc.
MSGN
| $3.18M | ﹤0.01% |
146,351
-3,734
| -2% | -$81.2K |
|
1724
NBT Bancorp
NBTB
$2.26B
| $3.18M | ﹤0.01% |
88,252
-417
| -0.5% | -$15K |
|
1725
Radiant Logistics
RLGT
$305M
| $3.17M | ﹤0.01% |
503,870
+43,429
| +9% | +$274K |
|