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 | |
|---|---|---|---|---|---|---|
|
KRA
1801
DELISTED
Kraton Corporation
KRA
| $2.81M | ﹤0.01% |
87,343
+26,017
| +42% | +$837K |
|
1802
Heron Therapeutics
HRTX
$195M
| $2.81M | ﹤0.01% |
114,804
-6,723
| -6% | -$164K |
|
1803
CTS Corp
CTS
$1.22B
| $2.81M | ﹤0.01% |
95,517
-23,291
| -20% | -$684K |
|
1804
Horace Mann Educators
HMN
$1.89B
| $2.8M | ﹤0.01% |
79,434
-2,766
| -3% | -$97.4K |
|
|
MACK
1805
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.8M | ﹤0.01% |
511,523
| – | – |
|
|
VCRA
1806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.79M | ﹤0.01% |
88,347
-2,112
| -2% | -$66.8K |
|
1807
Interparfums
IPAR
$3.47B
| $2.79M | ﹤0.01% |
36,768
-822
| -2% | -$62.4K |
|
|
FPRX
1808
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.78M | ﹤0.01% |
207,152
+86,110
| +71% | +$1.15M |
|
1809
Installed Building Products
IBP
$7.21B
| $2.77M | ﹤0.01% |
57,159
+14,805
| +35% | +$718K |
|
1810
Spectrum Brands
SPB
$1.3B
| $2.76M | ﹤0.01% |
50,399
+4,472
| +10% | +$245K |
|
1811
LGI Homes
LGIH
$1.41B
| $2.76M | ﹤0.01% |
45,788
+5,571
| +14% | +$336K |
|
1812
Astec Industries
ASTE
$1.06B
| $2.76M | ﹤0.01% |
72,949
-1,947
| -3% | -$73.5K |
|
1813
Fossil Group
FOSL
$159M
| $2.75M | ﹤0.01% |
200,119
-108,694
| -35% | -$1.49M |
|
|
CSW
1814
CSW Industrials, Inc.
CSW
$4.24B
| $2.74M | ﹤0.01% |
47,844
+5,624
| +13% | +$322K |
|
1815
Shake Shack
SHAK
$3.92B
| $2.73M | ﹤0.01% |
46,157
-558
| -1% | -$33K |
|
1816
AeroVironment
AVAV
$12.3B
| $2.73M | ﹤0.01% |
39,889
-1,060
| -3% | -$72.5K |
|
|
GPMT
1817
Granite Point Mortgage Trust
GPMT
$142M
| $2.73M | ﹤0.01% |
146,836
+7,108
| +5% | +$132K |
|
|
RDFN
1818
DELISTED
Redfin
RDFN
| $2.72M | ﹤0.01% |
134,145
-8,082
| -6% | -$164K |
|
|
MANT
1819
DELISTED
Mantech International Corp
MANT
| $2.72M | ﹤0.01% |
50,326
-1,620
| -3% | -$87.5K |
|
1820
Synaptics
SYNA
$2.67B
| $2.71M | ﹤0.01% |
68,273
-1,698
| -2% | -$67.5K |
|
|
STMP
1821
DELISTED
Stamps.com, Inc.
STMP
| $2.69M | ﹤0.01% |
33,097
-6,503
| -16% | -$529K |
|
|
ACOR
1822
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.69M | ﹤0.01% |
1,686
-43
| -2% | -$68.6K |
|
|
RVI
1823
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.69M | ﹤0.01% |
938,815
-14,403
| -2% | -$41.2K |
|
|
BID
1824
DELISTED
Sotheby's
BID
| $2.68M | ﹤0.01% |
71,035
-1,383
| -2% | -$52.2K |
|
|
FIT
1825
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.68M | ﹤0.01% |
451,971
-5,516
| -1% | -$32.7K |
|