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 | |
|---|---|---|---|---|---|---|
|
OPI
1776
Office Properties Income Trust
OPI
$22.8M
| $2.94M | ﹤0.01% |
+106,265
| New | +$2.94M |
|
1777
Dine Brands
DIN
$361M
| $2.94M | ﹤0.01% |
32,157
-1,172
| -4% | -$107K |
|
|
USCR
1778
DELISTED
U S Concrete, Inc.
USCR
| $2.94M | ﹤0.01% |
70,889
+20,276
| +40% | +$840K |
|
1779
Sterling Infrastructure
STRL
$9.16B
| $2.93M | ﹤0.01% |
234,247
+9,630
| +4% | +$121K |
|
1780
Enerpac Tool Group
EPAC
$2.28B
| $2.93M | ﹤0.01% |
120,249
-1,694
| -1% | -$41.3K |
|
1781
Patterson-UTI
PTEN
$2.14B
| $2.93M | ﹤0.01% |
208,970
-25,878
| -11% | -$363K |
|
|
ATCO
1782
DELISTED
Atlas Corp.
ATCO
| $2.93M | ﹤0.01% |
336,311
-52,973
| -14% | -$461K |
|
|
POLY
1783
DELISTED
Plantronics, Inc.
POLY
| $2.93M | ﹤0.01% |
63,447
-33,604
| -35% | -$1.55M |
|
1784
Knowles
KN
$1.85B
| $2.92M | ﹤0.01% |
165,805
-9,381
| -5% | -$165K |
|
|
CBM
1785
DELISTED
Cambrex Corporation
CBM
| $2.92M | ﹤0.01% |
75,209
-1,206
| -2% | -$46.9K |
|
1786
Griffon
GFF
$3.65B
| $2.92M | ﹤0.01% |
157,971
+427
| +0.3% | +$7.89K |
|
1787
Addus HomeCare
ADUS
$2.03B
| $2.91M | ﹤0.01% |
45,819
-31,917
| -41% | -$2.03M |
|
1788
StoneX
SNEX
$5.02B
| $2.91M | ﹤0.01% |
168,714
+4,203
| +3% | +$72.4K |
|
|
ACR
1789
ACRES Commercial Realty
ACR
$156M
| $2.88M | ﹤0.01% |
90,437
+10,377
| +13% | +$331K |
|
1790
Lands' End
LE
$454M
| $2.86M | ﹤0.01% |
172,349
-21,033
| -11% | -$349K |
|
1791
NETGEAR
NTGR
$823M
| $2.86M | ﹤0.01% |
86,346
-3,515
| -4% | -$116K |
|
1792
Preferred Bank
PFBC
$1.17B
| $2.86M | ﹤0.01% |
63,514
+4,844
| +8% | +$218K |
|
|
WAGE
1793
DELISTED
WageWorks, Inc.
WAGE
| $2.85M | ﹤0.01% |
75,556
-1,495
| -2% | -$56.5K |
|
1794
3D Systems Corporation
DDD
$289M
| $2.85M | ﹤0.01% |
265,017
-8,315
| -3% | -$89.5K |
|
1795
John Wiley & Sons Class A
WLY
$2.21B
| $2.85M | ﹤0.01% |
64,372
-6,247
| -9% | -$276K |
|
1796
Medifast
MED
$152M
| $2.85M | ﹤0.01% |
22,306
-8,480
| -28% | -$1.08M |
|
1797
RE/MAX Holdings
RMAX
$187M
| $2.82M | ﹤0.01% |
73,135
-47,275
| -39% | -$1.82M |
|
1798
Forrester Research
FORR
$188M
| $2.82M | ﹤0.01% |
58,275
+37,640
| +182% | +$1.82M |
|
1799
Guess, Inc.
GES
$868M
| $2.82M | ﹤0.01% |
143,666
+75
| +0.1% | +$1.47K |
|
1800
Turning Point Brands
TPB
$1.77B
| $2.81M | ﹤0.01% |
61,043
+31,300
| +105% | +$1.44M |
|