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 | |
|---|---|---|---|---|---|---|
1976
Nelnet
NNI
$4.48B
| $2.06M | ﹤0.01% |
37,341
-1,032
| -3% | -$56.8K |
|
1977
Huron Consulting
HURN
$2.44B
| $2.06M | ﹤0.01% |
43,511
-222
| -0.5% | -$10.5K |
|
1978
Northfield Bancorp
NFBK
$493M
| $2.04M | ﹤0.01% |
147,065
+1,811
| +1% | +$25.2K |
|
|
CPLG
1979
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.04M | ﹤0.01% |
182,980
+120,765
| +194% | +$1.35M |
|
1980
Gannett
GCI
$622M
| $2.04M | ﹤0.01% |
194,569
-4,083
| -2% | -$42.9K |
|
1981
Standard Motor Products
SMP
$888M
| $2.04M | ﹤0.01% |
41,521
+591
| +1% | +$29K |
|
1982
Titan International
TWI
$556M
| $2.03M | ﹤0.01% |
340,598
-649
| -0.2% | -$3.87K |
|
|
CLDT
1983
Chatham Lodging
CLDT
$353M
| $2.03M | ﹤0.01% |
105,438
+18,667
| +22% | +$359K |
|
|
TCS
1984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.03M | ﹤0.01% |
15,356
-55
| -0.4% | -$7.26K |
|
1985
E.W. Scripps
SSP
$252M
| $2.03M | ﹤0.01% |
96,464
-2,926
| -3% | -$61.5K |
|
1986
Southside Bancshares
SBSI
$918M
| $2.02M | ﹤0.01% |
60,919
-945
| -2% | -$31.4K |
|
1987
Green Plains
GPRE
$654M
| $2.02M | ﹤0.01% |
121,068
-4,495
| -4% | -$75K |
|
|
COWN
1988
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.01M | ﹤0.01% |
138,768
+12,820
| +10% | +$186K |
|
1989
Tidewater
TDW
$2.93B
| $2.01M | ﹤0.01% |
86,621
+14,347
| +20% | +$333K |
|
1990
Hackett Group
HCKT
$580M
| $2M | ﹤0.01% |
126,401
-10,096
| -7% | -$160K |
|
|
MOBL
1991
DELISTED
MobileIron, Inc.
MOBL
| $2M | ﹤0.01% |
364,988
+48,046
| +15% | +$263K |
|
|
RTEC
1992
DELISTED
Rudolph Technologies Inc
RTEC
| $1.99M | ﹤0.01% |
87,054
-298,180
| -77% | -$6.8M |
|
|
NPTN
1993
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.98M | ﹤0.01% |
315,068
+163,640
| +108% | +$1.03M |
|
1994
Adtran
ADTN
$825M
| $1.98M | ﹤0.01% |
144,388
-7,030
| -5% | -$96.3K |
|
1995
Central Garden & Pet
CENT
$2.29B
| $1.98M | ﹤0.01% |
96,749
+25,514
| +36% | +$522K |
|
1996
Constellium
CSTM
$2.06B
| $1.98M | ﹤0.01% |
247,449
+170,648
| +222% | +$1.36M |
|
1997
Piper Sandler
PIPR
$6.09B
| $1.97M | ﹤0.01% |
27,110
-1,703
| -6% | -$124K |
|
1998
Editas Medicine
EDIT
$243M
| $1.97M | ﹤0.01% |
80,445
-73,464
| -48% | -$1.8M |
|
|
MTSC
1999
DELISTED
MTS Systems Corp
MTSC
| $1.96M | ﹤0.01% |
35,999
-1,963
| -5% | -$107K |
|
2000
Caleres
CAL
$534M
| $1.96M | ﹤0.01% |
79,341
-1,996
| -2% | -$49.3K |
|