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 | |
|---|---|---|---|---|---|---|
1851
Clearway Energy Class C
CWEN
$3.37B
| $2.57M | ﹤0.01% |
169,882
-3,360
| -2% | -$50.8K |
|
1852
Calavo Growers
CVGW
$496M
| $2.57M | ﹤0.01% |
30,597
-981
| -3% | -$82.3K |
|
1853
Visteon
VC
$3.5B
| $2.56M | ﹤0.01% |
38,050
+3,131
| +9% | +$211K |
|
1854
Gentherm
THRM
$1.1B
| $2.56M | ﹤0.01% |
69,440
-885
| -1% | -$32.6K |
|
1855
Varex Imaging
VREX
$477M
| $2.56M | ﹤0.01% |
75,482
-4,807
| -6% | -$163K |
|
1856
AAR Corp
AIR
$2.71B
| $2.55M | ﹤0.01% |
78,564
-1,025
| -1% | -$33.3K |
|
1857
Chefs' Warehouse
CHEF
$2.69B
| $2.55M | ﹤0.01% |
82,269
-1,775
| -2% | -$55.1K |
|
|
OLP
1858
One Liberty Properties
OLP
$502M
| $2.55M | ﹤0.01% |
88,054
-6,997
| -7% | -$203K |
|
|
RDUS
1859
DELISTED
Radius Recycling
RDUS
| $2.55M | ﹤0.01% |
106,412
-72,410
| -40% | -$1.74M |
|
1860
Coca-Cola Consolidated
COKE
$10.8B
| $2.55M | ﹤0.01% |
88,650
-3,490
| -4% | -$100K |
|
1861
Safety Insurance
SAFT
$1.12B
| $2.54M | ﹤0.01% |
29,168
-293
| -1% | -$25.5K |
|
1862
Vital Energy
VTLE
$649M
| $2.54M | ﹤0.01% |
41,127
+14,275
| +53% | +$882K |
|
|
INST
1863
DELISTED
Instructure, Inc.
INST
| $2.54M | ﹤0.01% |
53,941
-2,419
| -4% | -$114K |
|
1864
MBIA
MBI
$386M
| $2.54M | ﹤0.01% |
266,909
-5,764
| -2% | -$54.9K |
|
|
DEA
1865
Easterly Government Properties
DEA
$1.06B
| $2.54M | ﹤0.01% |
56,390
+13,855
| +33% | +$624K |
|
|
NRE
1866
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.54M | ﹤0.01% |
146,135
-3,442
| -2% | -$59.8K |
|
|
EGIO
1867
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.53M | ﹤0.01% |
19,606
-2,470
| -11% | -$319K |
|
1868
Pitney Bowes
PBI
$1.97B
| $2.53M | ﹤0.01% |
368,410
-13,141
| -3% | -$90.3K |
|
1869
Stratasys
SSYS
$838M
| $2.53M | ﹤0.01% |
106,013
-4,274
| -4% | -$102K |
|
1870
M/I Homes
MHO
$4.14B
| $2.52M | ﹤0.01% |
94,807
-821
| -0.9% | -$21.9K |
|
1871
Liberty Energy
LBRT
$1.8B
| $2.52M | ﹤0.01% |
163,943
-26,508
| -14% | -$408K |
|
|
MNTA
1872
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.51M | ﹤0.01% |
172,937
-86,927
| -33% | -$1.26M |
|
|
HTZ
1873
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.51M | ﹤0.01% |
166,196
-27,425
| -14% | -$414K |
|
1874
Iovance Biotherapeutics
IOVA
$876M
| $2.5M | ﹤0.01% |
263,171
-29,478
| -10% | -$280K |
|
1875
Global Net Lease
GNL
$1.84B
| $2.5M | ﹤0.01% |
132,372
-5,262
| -4% | -$99.5K |
|