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 | |
|---|---|---|---|---|---|---|
|
SEMG
1926
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.29M | ﹤0.01% |
155,333
-4,233
| -3% | -$62.4K |
|
|
ACHN
1927
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.29M | ﹤0.01% |
773,231
+516,702
| +201% | +$1.53M |
|
|
EFII
1928
DELISTED
Electronics for Imaging
EFII
| $2.29M | ﹤0.01% |
84,960
-4,634
| -5% | -$125K |
|
1929
Mativ Holdings
MATV
$680M
| $2.28M | ﹤0.01% |
58,938
-1,526
| -3% | -$59.1K |
|
1930
ICICI Bank
IBN
$114B
| $2.28M | ﹤0.01% |
199,071
| – | – |
|
1931
Hyster-Yale Materials Handling
HY
$655M
| $2.28M | ﹤0.01% |
36,507
-5,002
| -12% | -$312K |
|
1932
Peapack-Gladstone Financial
PGC
$520M
| $2.26M | ﹤0.01% |
86,344
+2,579
| +3% | +$67.6K |
|
|
CONN
1933
DELISTED
Conn's Inc.
CONN
| $2.26M | ﹤0.01% |
98,931
-159
| -0.2% | -$3.64K |
|
1934
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.26M | ﹤0.01% |
85,812
-1,114
| -1% | -$29.4K |
|
|
TWNK
1935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | ﹤0.01% |
180,498
-1,670
| -0.9% | -$20.9K |
|
|
HCCI
1936
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.26M | ﹤0.01% |
82,198
-1,310
| -2% | -$36K |
|
|
BHBK
1937
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.26M | ﹤0.01% |
94,344
| – | – |
|
1938
Peoples Bancorp
PEBO
$1.09B
| $2.25M | ﹤0.01% |
72,564
+10,502
| +17% | +$325K |
|
|
EBIX
1939
DELISTED
Ebix Inc
EBIX
| $2.23M | ﹤0.01% |
45,257
-3,018
| -6% | -$149K |
|
1940
Camden National
CAC
$688M
| $2.23M | ﹤0.01% |
53,388
+3,730
| +8% | +$156K |
|
1941
Coeur Mining
CDE
$9.88B
| $2.23M | ﹤0.01% |
545,413
-11,932
| -2% | -$48.7K |
|
|
SRCI
1942
DELISTED
SRC Energy Inc
SRCI
| $2.23M | ﹤0.01% |
434,510
-14,810
| -3% | -$75.8K |
|
|
AMAG
1943
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.22M | ﹤0.01% |
172,687
+4,053
| +2% | +$52.2K |
|
1944
Argan
AGX
$3.21B
| $2.22M | ﹤0.01% |
44,505
+1,138
| +3% | +$56.8K |
|
1945
Team
TISI
$81.4M
| $2.22M | ﹤0.01% |
12,692
+97
| +0.8% | +$17K |
|
1946
Future Fuel
FF
$172M
| $2.22M | ﹤0.01% |
165,701
-21,090
| -11% | -$283K |
|
|
CBB
1947
DELISTED
Cincinnati Bell Inc.
CBB
| $2.21M | ﹤0.01% |
231,945
-1,082
| -0.5% | -$10.3K |
|
1948
Amplify Energy
AMPY
$161M
| $2.21M | ﹤0.01% |
226,343
+79,284
| +54% | +$774K |
|
1949
Astronics
ATRO
$1.43B
| $2.2M | ﹤0.01% |
67,299
+24,292
| +56% | +$795K |
|
1950
El Pollo Loco
LOCO
$313M
| $2.2M | ﹤0.01% |
168,985
+13,844
| +9% | +$180K |
|