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 | |
|---|---|---|---|---|---|---|
1751
Werner Enterprises
WERN
$1.66B
| $3.04M | ﹤0.01% |
89,012
-2,961
| -3% | -$101K |
|
1752
Hanmi Financial
HAFC
$754M
| $3.03M | ﹤0.01% |
142,585
-2,744
| -2% | -$58.4K |
|
|
CBAY
1753
DELISTED
Cymabay Therapeutics
CBAY
| $3.03M | ﹤0.01% |
228,235
+62,275
| +38% | +$827K |
|
|
HA
1754
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.03M | ﹤0.01% |
115,382
-3,816
| -3% | -$100K |
|
1755
HealthStream
HSTM
$839M
| $3.02M | ﹤0.01% |
107,586
-17,030
| -14% | -$478K |
|
|
RAVN
1756
DELISTED
Raven Industries Inc
RAVN
| $3.02M | ﹤0.01% |
78,683
-5,698
| -7% | -$219K |
|
|
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.02M | ﹤0.01% |
70,688
-1,704
| -2% | -$72.7K |
|
1758
Natera
NTRA
$23.3B
| $3.01M | ﹤0.01% |
146,166
-48,211
| -25% | -$994K |
|
1759
A10 Networks
ATEN
$1.26B
| $3.01M | ﹤0.01% |
424,745
+131,581
| +45% | +$933K |
|
1760
Lantheus
LNTH
$3.57B
| $3M | ﹤0.01% |
122,516
-3,652
| -3% | -$89.4K |
|
1761
DXP Enterprises
DXPE
$1.79B
| $3M | ﹤0.01% |
76,941
+24,261
| +46% | +$944K |
|
|
CNSL
1762
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.99M | ﹤0.01% |
274,472
-981
| -0.4% | -$10.7K |
|
|
CATM
1763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | ﹤0.01% |
83,875
-31,570
| -27% | -$1.12M |
|
1764
United Fire Group
UFCS
$792M
| $2.98M | ﹤0.01% |
68,213
+240
| +0.4% | +$10.5K |
|
|
JKS
1765
JinkoSolar
JKS
$1.22B
| $2.98M | ﹤0.01% |
165,600
+125,100
| +309% | +$2.25M |
|
|
KBAL
1766
DELISTED
Kimball International
KBAL
| $2.98M | ﹤0.01% |
210,555
-28,322
| -12% | -$400K |
|
|
PRMW
1767
DELISTED
Primo Water Corporation
PRMW
| $2.97M | ﹤0.01% |
203,565
+34,772
| +21% | +$507K |
|
1768
Vipshop
VIPS
$8.85B
| $2.97M | ﹤0.01% |
369,200
-699,600
| -65% | -$5.62M |
|
1769
Stock Yards Bancorp
SYBT
$2.28B
| $2.96M | ﹤0.01% |
87,480
-20,100
| -19% | -$680K |
|
|
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.96M | ﹤0.01% |
175,764
-4,314
| -2% | -$72.6K |
|
1771
Evolent Health
EVH
$1.07B
| $2.95M | ﹤0.01% |
234,708
+74,495
| +46% | +$937K |
|
|
AVTA
1772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.95M | ﹤0.01% |
88,423
-3,030
| -3% | -$101K |
|
1773
Saia
SAIA
$8.41B
| $2.95M | ﹤0.01% |
48,261
-2,831
| -6% | -$173K |
|
|
KAMN
1774
DELISTED
Kaman Corp
KAMN
| $2.94M | ﹤0.01% |
50,302
-2,725
| -5% | -$159K |
|
1775
Matthews International
MATW
$761M
| $2.94M | ﹤0.01% |
79,549
-126
| -0.2% | -$4.66K |
|