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 | |
|---|---|---|---|---|---|---|
1951
The RMR Group
RMR
$289M
| $2.19M | ﹤0.01% |
35,923
+3,714
| +12% | +$227K |
|
1952
American Vanguard Corp
AVD
$159M
| $2.19M | ﹤0.01% |
126,937
+23,609
| +23% | +$407K |
|
1953
Tompkins Financial
TMP
$1.02B
| $2.19M | ﹤0.01% |
28,719
-9,597
| -25% | -$730K |
|
|
QADA
1954
DELISTED
QAD Inc.
QADA
| $2.19M | ﹤0.01% |
50,730
+14,893
| +42% | +$641K |
|
|
PPBI
1955
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | ﹤0.01% |
82,200
-5,616
| -6% | -$149K |
|
|
NCI
1956
DELISTED
Navigant Consulting, Inc.
NCI
| $2.18M | ﹤0.01% |
111,708
-4,287
| -4% | -$83.5K |
|
1957
Tennant Co
TNC
$1.54B
| $2.17M | ﹤0.01% |
35,003
+481
| +1% | +$29.9K |
|
|
ECOM
1958
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.17M | ﹤0.01% |
177,723
+9,418
| +6% | +$115K |
|
|
NETI
1959
DELISTED
Eneti Inc.
NETI
| $2.16M | ﹤0.01% |
60,461
| – | – |
|
1960
Methode Electronics
MEI
$289M
| $2.16M | ﹤0.01% |
74,921
-3,845
| -5% | -$111K |
|
1961
American Public Education
APEI
$638M
| $2.15M | ﹤0.01% |
71,488
-26,970
| -27% | -$812K |
|
|
GLUU
1962
DELISTED
Glu Mobile Inc.
GLUU
| $2.15M | ﹤0.01% |
196,240
-179
| -0.1% | -$1.96K |
|
1963
Horizon Bancorp
HBNC
$842M
| $2.14M | ﹤0.01% |
132,830
-3,852
| -3% | -$62K |
|
|
I
1964
DELISTED
INTELSAT S. A.
I
| $2.13M | ﹤0.01% |
135,883
+1,239
| +0.9% | +$19.4K |
|
|
UBNK
1965
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.13M | ﹤0.01% |
148,110
+1,128
| +0.8% | +$16.2K |
|
1966
AppFolio
APPF
$10.1B
| $2.12M | ﹤0.01% |
26,748
-700
| -3% | -$55.6K |
|
|
ACBI
1967
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.12M | ﹤0.01% |
118,742
+27,870
| +31% | +$497K |
|
|
WPG
1968
DELISTED
Washington Prime Group Inc.
WPG
| $2.11M | ﹤0.01% |
41,411
-743
| -2% | -$37.8K |
|
1969
Photronics
PLAB
$1.34B
| $2.1M | ﹤0.01% |
222,371
-253,889
| -53% | -$2.4M |
|
|
ISCA
1970
DELISTED
International Speedway Corp
ISCA
| $2.1M | ﹤0.01% |
48,164
-15
| -0% | -$654 |
|
|
BFS
1971
Saul Centers
BFS
$789M
| $2.1M | ﹤0.01% |
40,854
-996
| -2% | -$51.2K |
|
1972
Patrick Industries
PATK
$3.79B
| $2.09M | ﹤0.01% |
69,149
-1,728
| -2% | -$52.2K |
|
|
SPPI
1973
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.08M | ﹤0.01% |
194,982
-154,914
| -44% | -$1.66M |
|
1974
Liberty Media Series A
FWONA
$23.1B
| $2.08M | ﹤0.01% |
63,861
+237
| +0.4% | +$7.72K |
|
1975
Apogee Enterprises
APOG
$941M
| $2.07M | ﹤0.01% |
55,297
-13,507
| -20% | -$506K |
|