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 | |
|---|---|---|---|---|---|---|
1876
Harmonic Inc
HLIT
$1.15B
| $2.5M | ﹤0.01% |
461,249
+8,151
| +2% | +$44.2K |
|
1877
Emerald Holding
EEX
$1,000M
| $2.5M | ﹤0.01% |
196,513
+3,527
| +2% | +$44.8K |
|
1878
IMAX
IMAX
$1.71B
| $2.5M | ﹤0.01% |
110,055
-274,811
| -71% | -$6.23M |
|
1879
Dycom Industries
DY
$7.49B
| $2.49M | ﹤0.01% |
54,155
-860
| -2% | -$39.5K |
|
1880
Gibraltar Industries
ROCK
$1.84B
| $2.48M | ﹤0.01% |
61,060
-2,030
| -3% | -$82.5K |
|
|
BRSP
1881
BrightSpire Capital
BRSP
$772M
| $2.47M | ﹤0.01% |
158,005
-4,985
| -3% | -$78.1K |
|
1882
Ducommun
DCO
$1.39B
| $2.47M | ﹤0.01% |
56,846
+1,563
| +3% | +$68K |
|
|
ANAT
1883
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.46M | ﹤0.01% |
20,352
+10,269
| +102% | +$1.24M |
|
1884
Comtech Telecommunications
CMTL
$68.2M
| $2.46M | ﹤0.01% |
105,876
+7,170
| +7% | +$166K |
|
1885
Sunrun
RUN
$3.69B
| $2.46M | ﹤0.01% |
174,711
-9,383
| -5% | -$132K |
|
1886
Steelcase
SCS
$1.95B
| $2.45M | ﹤0.01% |
168,672
-1,228
| -0.7% | -$17.9K |
|
|
CTT
1887
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.45M | ﹤0.01% |
249,785
+18,994
| +8% | +$187K |
|
1888
GameStop
GME
$11.1B
| $2.45M | ﹤0.01% |
965,044
-19,852
| -2% | -$50.4K |
|
1889
Antero Resources
AR
$10.1B
| $2.45M | ﹤0.01% |
277,196
-122,760
| -31% | -$1.08M |
|
1890
Cerus
CERS
$240M
| $2.45M | ﹤0.01% |
392,821
-71,707
| -15% | -$447K |
|
1891
National Healthcare
NHC
$1.79B
| $2.45M | ﹤0.01% |
32,252
-1,037
| -3% | -$78.7K |
|
1892
Park National Corp
PRK
$2.75B
| $2.44M | ﹤0.01% |
25,771
-1,546
| -6% | -$146K |
|
1893
Johnson Outdoors
JOUT
$420M
| $2.44M | ﹤0.01% |
34,213
+13,600
| +66% | +$970K |
|
1894
Papa John's
PZZA
$1.64B
| $2.44M | ﹤0.01% |
46,075
-789
| -2% | -$41.8K |
|
1895
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.44M | ﹤0.01% |
155,975
-5,796
| -4% | -$90.6K |
|
|
EIGI
1896
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.44M | ﹤0.01% |
336,036
-118,157
| -26% | -$857K |
|
|
SUPV
1897
Grupo Supervielle
SUPV
$518M
| $2.43M | ﹤0.01% |
400,000
-866,800
| -68% | -$5.27M |
|
|
HTB
1898
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.43M | ﹤0.01% |
96,320
+6,970
| +8% | +$176K |
|
1899
RadNet
RDNT
$5.67B
| $2.43M | ﹤0.01% |
195,693
-6,264
| -3% | -$77.6K |
|
|
PMT
1900
PennyMac Mortgage Investment
PMT
$1.08B
| $2.42M | ﹤0.01% |
116,987
-5,880
| -5% | -$122K |
|