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 | |
|---|---|---|---|---|---|---|
|
ARQL
1726
DELISTED
Arqule Inc
ARQL
| $3.17M | ﹤0.01% |
662,713
-15,675
| -2% | -$75.1K |
|
|
ALTR
1727
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.17M | ﹤0.01% |
86,143
-993
| -1% | -$36.6K |
|
|
CUB
1728
DELISTED
Cubic Corporation
CUB
| $3.17M | ﹤0.01% |
56,324
+5,268
| +10% | +$296K |
|
1729
Enpro
NPO
$4.61B
| $3.17M | ﹤0.01% |
49,141
-1,601
| -3% | -$103K |
|
|
DHC
1730
Diversified Healthcare Trust
DHC
$1.05B
| $3.16M | ﹤0.01% |
268,443
-21,910
| -8% | -$258K |
|
1731
Allegiant Air
ALGT
$1.16B
| $3.16M | ﹤0.01% |
24,414
-808
| -3% | -$105K |
|
1732
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.14M | ﹤0.01% |
77,098
-1,816
| -2% | -$74K |
|
1733
Kite Realty
KRG
$4.97B
| $3.14M | ﹤0.01% |
196,454
-1,889
| -1% | -$30.2K |
|
|
SLCA
1734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.14M | ﹤0.01% |
180,824
-2,621
| -1% | -$45.5K |
|
1735
Stewart Information Services
STC
$2.04B
| $3.13M | ﹤0.01% |
73,275
-7,724
| -10% | -$330K |
|
1736
MaxLinear
MXL
$1.37B
| $3.12M | ﹤0.01% |
122,333
-760
| -0.6% | -$19.4K |
|
|
CTB
1737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.11M | ﹤0.01% |
104,045
-692
| -0.7% | -$20.7K |
|
1738
Enanta Pharmaceuticals
ENTA
$178M
| $3.11M | ﹤0.01% |
32,544
-444
| -1% | -$42.4K |
|
1739
Arrowhead Research
ARWR
$4.11B
| $3.11M | ﹤0.01% |
169,316
+1,313
| +0.8% | +$24.1K |
|
1740
HNI Corp
HNI
$2.06B
| $3.11M | ﹤0.01% |
85,602
-1,083
| -1% | -$39.3K |
|
|
NAV
1741
DELISTED
Navistar International
NAV
| $3.11M | ﹤0.01% |
96,149
-1,961
| -2% | -$63.3K |
|
|
PRSU
1742
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.1M | ﹤0.01% |
55,077
+344
| +0.6% | +$19.4K |
|
1743
Towne Bank
TOWN
$2.84B
| $3.1M | ﹤0.01% |
125,190
-3,775
| -3% | -$93.4K |
|
1744
America's Car Mart
CRMT
$285M
| $3.09M | ﹤0.01% |
33,800
-10,838
| -24% | -$990K |
|
1745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.07M | ﹤0.01% |
119,545
+5,612
| +5% | +$144K |
|
1746
Univest Financial
UVSP
$894M
| $3.06M | ﹤0.01% |
125,157
+53,530
| +75% | +$1.31M |
|
1747
Cars.com
CARS
$815M
| $3.06M | ﹤0.01% |
134,189
-6,337
| -5% | -$145K |
|
1748
Children's Place
PLCE
$162M
| $3.06M | ﹤0.01% |
31,457
-19,091
| -38% | -$1.86M |
|
|
VRS
1749
DELISTED
Verso Corporation
VRS
| $3.05M | ﹤0.01% |
142,362
-54,158
| -28% | -$1.16M |
|
|
HIBB
1750
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.05M | ﹤0.01% |
133,583
-531
| -0.4% | -$12.1K |
|