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 | |
|---|---|---|---|---|---|---|
1901
MGP Ingredients
MGPI
$603M
| $2.42M | ﹤0.01% |
31,395
+35
| +0.1% | +$2.7K |
|
1902
PROS Holdings
PRO
$745M
| $2.42M | ﹤0.01% |
57,306
-2,113
| -4% | -$89.3K |
|
|
ECOL
1903
DELISTED
US Ecology, Inc.
ECOL
| $2.41M | ﹤0.01% |
43,071
-1,029
| -2% | -$57.6K |
|
1904
Helios Technologies
HLIO
$1.85B
| $2.41M | ﹤0.01% |
51,745
-422
| -0.8% | -$19.6K |
|
1905
Cooper-Standard Automotive
CPS
$689M
| $2.4M | ﹤0.01% |
51,163
-1,888
| -4% | -$88.7K |
|
1906
CRA International
CRAI
$1.31B
| $2.4M | ﹤0.01% |
47,414
-217
| -0.5% | -$11K |
|
1907
Oxford Industries
OXM
$770M
| $2.39M | ﹤0.01% |
31,765
-1,162
| -4% | -$87.5K |
|
1908
Westwood Holdings Group
WHG
$163M
| $2.39M | ﹤0.01% |
67,737
+27,926
| +70% | +$985K |
|
|
WAAS
1909
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.39M | ﹤0.01% |
123,480
+3,438
| +3% | +$66.5K |
|
1910
Cohu
COHU
$992M
| $2.38M | ﹤0.01% |
161,399
-339
| -0.2% | -$5K |
|
|
ILPT
1911
Industrial Logistics Properties Trust
ILPT
$417M
| $2.37M | ﹤0.01% |
117,666
-1,174
| -1% | -$23.7K |
|
|
PRMW
1912
DELISTED
Primo Water Corporation
PRMW
| $2.37M | ﹤0.01% |
153,194
-37,100
| -19% | -$573K |
|
1913
PRA Group
PRAA
$677M
| $2.36M | ﹤0.01% |
87,996
-2,780
| -3% | -$74.5K |
|
1914
Inspire Medical Systems
INSP
$2.45B
| $2.35M | ﹤0.01% |
41,346
+20,797
| +101% | +$1.18M |
|
1915
Pathward Financial
CASH
$1.74B
| $2.33M | ﹤0.01% |
118,191
-1,572
| -1% | -$30.9K |
|
1916
Triumph Financial, Inc.
TFIN
$1.35B
| $2.32M | ﹤0.01% |
78,899
-922
| -1% | -$27.1K |
|
1917
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.31M | ﹤0.01% |
163,245
-1,047
| -0.6% | -$14.8K |
|
1918
FormFactor
FORM
$2.36B
| $2.31M | ﹤0.01% |
143,609
-3,979
| -3% | -$64K |
|
1919
American Woodmark
AMWD
$997M
| $2.31M | ﹤0.01% |
27,961
-592
| -2% | -$48.9K |
|
1920
City Holding Co
CHCO
$1.83B
| $2.31M | ﹤0.01% |
30,312
-369
| -1% | -$28.1K |
|
1921
Heritage Financial
HFWA
$845M
| $2.31M | ﹤0.01% |
76,502
-933
| -1% | -$28.1K |
|
1922
QuinStreet
QNST
$939M
| $2.3M | ﹤0.01% |
172,014
-240
| -0.1% | -$3.21K |
|
1923
Mistras Group
MG
$307M
| $2.3M | ﹤0.01% |
166,278
-36,576
| -18% | -$505K |
|
1924
BancFirst
BANF
$4.48B
| $2.3M | ﹤0.01% |
44,006
-9,152
| -17% | -$477K |
|
|
TVTY
1925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.29M | ﹤0.01% |
130,461
+33,619
| +35% | +$590K |
|