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 | |
|---|---|---|---|---|---|---|
2051
Sturm, Ruger & Co
RGR
$599M
| $1.77M | ﹤0.01% |
33,440
+139
| +0.4% | +$7.37K |
|
|
MEET
2052
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.77M | ﹤0.01% |
352,489
+108
| +0% | +$543 |
|
2053
Esperion Therapeutics
ESPR
$558M
| $1.77M | ﹤0.01% |
43,977
-9,943
| -18% | -$399K |
|
2054
1st Source
SRCE
$1.57B
| $1.77M | ﹤0.01% |
39,320
+7,155
| +22% | +$321K |
|
2055
Regional Management Corp
RM
$416M
| $1.77M | ﹤0.01% |
72,296
-8,700
| -11% | -$212K |
|
|
LTS
2056
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.76M | ﹤0.01% |
622,262
+77,247
| +14% | +$219K |
|
2057
Barnes & Noble Education
BNED
$290M
| $1.76M | ﹤0.01% |
4,191
-4
| -0.1% | -$1.68K |
|
2058
Wabash National
WNC
$474M
| $1.76M | ﹤0.01% |
129,796
-2,629
| -2% | -$35.6K |
|
2059
Fate Therapeutics
FATE
$121M
| $1.76M | ﹤0.01% |
99,950
-389
| -0.4% | -$6.83K |
|
2060
News Corp Class B
NWS
$18.1B
| $1.75M | ﹤0.01% |
140,471
-13,387
| -9% | -$167K |
|
2061
Heartland Express
HTLD
$668M
| $1.75M | ﹤0.01% |
90,919
-3,062
| -3% | -$59K |
|
2062
Clear Channel Outdoor Holdings
CCO
$646M
| $1.75M | ﹤0.01% |
327,431
-39,240
| -11% | -$210K |
|
2063
Codexis
CDXS
$224M
| $1.75M | ﹤0.01% |
85,324
-2,854
| -3% | -$58.6K |
|
|
HIVE
2064
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.75M | ﹤0.01% |
386,113
+82,879
| +27% | +$375K |
|
|
AIMT
2065
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.75M | ﹤0.01% |
78,191
-3,777
| -5% | -$84.4K |
|
|
AT
2066
DELISTED
Atlantic Power Corporation
AT
| $1.74M | ﹤0.01% |
690,949
-2,698
| -0.4% | -$6.8K |
|
2067
Andersons Inc
ANDE
$1.38B
| $1.73M | ﹤0.01% |
53,766
-5,983
| -10% | -$193K |
|
2068
SFL Corp
SFL
$1.09B
| $1.72M | ﹤0.01% |
139,136
-9,945
| -7% | -$123K |
|
|
LDL
2069
DELISTED
Lydall, Inc.
LDL
| $1.72M | ﹤0.01% |
73,127
+14,369
| +24% | +$337K |
|
2070
Altice USA
ATUS
$1.12B
| $1.71M | ﹤0.01% |
+79,752
| New | +$1.71M |
|
2071
Prothena Corp
PRTA
$445M
| $1.71M | ﹤0.01% |
141,131
+25,420
| +22% | +$308K |
|
2072
Washington Trust Bancorp
WASH
$569M
| $1.71M | ﹤0.01% |
35,487
+49
| +0.1% | +$2.36K |
|
|
FBC
2073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.71M | ﹤0.01% |
51,922
-45,149
| -47% | -$1.49M |
|
2074
OneSpan
OSPN
$591M
| $1.7M | ﹤0.01% |
88,562
-5,184
| -6% | -$99.6K |
|
|
FTSI
2075
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.7M | ﹤0.01% |
8,502
-2,189
| -20% | -$438K |
|