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 | |
|---|---|---|---|---|---|---|
1826
Ambarella
AMBA
$3.55B
| $2.67M | ﹤0.01% |
61,763
-1,033
| -2% | -$44.6K |
|
1827
MacroGenics
MGNX
$104M
| $2.67M | ﹤0.01% |
148,387
-14,869
| -9% | -$267K |
|
1828
Tactile Systems Technology
TCMD
$306M
| $2.67M | ﹤0.01% |
50,612
+8,444
| +20% | +$445K |
|
|
TUP
1829
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | ﹤0.01% |
104,039
-4,303
| -4% | -$110K |
|
1830
Scholastic
SCHL
$687M
| $2.66M | ﹤0.01% |
66,832
+311
| +0.5% | +$12.4K |
|
|
BIG
1831
DELISTED
Big Lots, Inc.
BIG
| $2.65M | ﹤0.01% |
69,686
-1,147
| -2% | -$43.6K |
|
1832
Houlihan Lokey
HLI
$14.6B
| $2.64M | ﹤0.01% |
57,638
-26,106
| -31% | -$1.2M |
|
1833
AngioDynamics
ANGO
$445M
| $2.64M | ﹤0.01% |
115,550
-3,319
| -3% | -$75.9K |
|
|
RWT
1834
Redwood Trust
RWT
$802M
| $2.64M | ﹤0.01% |
163,288
+10,114
| +7% | +$163K |
|
|
CJ
1835
DELISTED
C&J Energy Services, Inc.
CJ
| $2.63M | ﹤0.01% |
169,563
-22,769
| -12% | -$353K |
|
1836
QCR Holdings
QCRH
$1.32B
| $2.63M | ﹤0.01% |
77,577
+1,245
| +2% | +$42.2K |
|
1837
ePlus
PLUS
$1.99B
| $2.62M | ﹤0.01% |
59,268
+7,202
| +14% | +$319K |
|
|
SRG
1838
Seritage Growth Properties
SRG
$247M
| $2.62M | ﹤0.01% |
58,991
-1,525
| -3% | -$67.8K |
|
1839
Hilltop Holdings
HTH
$2.2B
| $2.62M | ﹤0.01% |
143,401
-447,921
| -76% | -$8.17M |
|
1840
Kelly Services Class A
KELYA
$487M
| $2.62M | ﹤0.01% |
118,649
-41
| -0% | -$904 |
|
1841
SandRidge Energy
SD
$424M
| $2.62M | ﹤0.01% |
326,102
+143,376
| +78% | +$1.15M |
|
|
WDR
1842
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.61M | ﹤0.01% |
151,185
-6,203
| -4% | -$107K |
|
|
GTT
1843
DELISTED
GTT Communications, Inc.
GTT
| $2.61M | ﹤0.01% |
75,132
-2,388
| -3% | -$82.9K |
|
1844
S&T Bancorp
STBA
$1.51B
| $2.6M | ﹤0.01% |
65,883
-3,489
| -5% | -$138K |
|
|
FARO
1845
DELISTED
Faro Technologies
FARO
| $2.59M | ﹤0.01% |
58,963
-1,141
| -2% | -$50.1K |
|
1846
Asbury Automotive
ABG
$4.97B
| $2.58M | ﹤0.01% |
37,223
-80,378
| -68% | -$5.58M |
|
|
KEYW
1847
DELISTED
The KEYW Holding Corporation
KEYW
| $2.58M | ﹤0.01% |
299,310
| – | – |
|
|
AHH
1848
Armada Hoffler Properties
AHH
$596M
| $2.58M | ﹤0.01% |
165,439
-5,286
| -3% | -$82.4K |
|
|
CTRL
1849
DELISTED
Control4 Corporation
CTRL
| $2.57M | ﹤0.01% |
151,991
| – | – |
|
|
RDC
1850
DELISTED
Rowan Companies Plc
RDC
| $2.57M | ﹤0.01% |
238,087
-5,037
| -2% | -$54.4K |
|