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 | |
|---|---|---|---|---|---|---|
2076
Standex International
SXI
$2.47B
| $1.7M | ﹤0.01% |
23,135
-1,097
| -5% | -$80.5K |
|
|
ARR
2077
Armour Residential REIT
ARR
$1.75B
| $1.69M | ﹤0.01% |
17,289
+1,232
| +8% | +$120K |
|
2078
Gates Industrial
GTES
$6.6B
| $1.68M | ﹤0.01% |
117,401
-2,144
| -2% | -$30.8K |
|
2079
Douglas Dynamics
PLOW
$755M
| $1.68M | ﹤0.01% |
44,233
+102
| +0.2% | +$3.88K |
|
|
ADAM
2080
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.68M | ﹤0.01% |
69,080
+963
| +1% | +$23.5K |
|
2081
Independence Realty Trust
IRT
$4.1B
| $1.68M | ﹤0.01% |
155,816
-7,733
| -5% | -$83.4K |
|
2082
Middlesex Water
MSEX
$957M
| $1.68M | ﹤0.01% |
30,013
-1,483
| -5% | -$83K |
|
2083
ADT
ADT
$7.14B
| $1.67M | ﹤0.01% |
260,820
-60,503
| -19% | -$387K |
|
2084
Mr. Cooper
COOP
$14.1B
| $1.66M | ﹤0.01% |
172,766
-77,260
| -31% | -$741K |
|
|
BMTC
2085
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.66M | ﹤0.01% |
45,856
-1,234
| -3% | -$44.6K |
|
2086
TherapeuticsMD
TXMD
$12.6M
| $1.65M | ﹤0.01% |
6,795
-201
| -3% | -$48.9K |
|
|
HPR
2087
DELISTED
HighPoint Resources Corporation
HPR
| $1.65M | ﹤0.01% |
14,958
+313
| +2% | +$34.6K |
|
2088
CytomX Therapeutics
CTMX
$351M
| $1.64M | ﹤0.01% |
152,943
-12,359
| -7% | -$133K |
|
2089
Pacific Biosciences
PACB
$375M
| $1.64M | ﹤0.01% |
227,358
+670
| +0.3% | +$4.85K |
|
|
VIVO
2090
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | ﹤0.01% |
93,309
+3,020
| +3% | +$53.2K |
|
2091
Extreme Networks
EXTR
$2.97B
| $1.64M | ﹤0.01% |
218,986
-7,849
| -3% | -$58.8K |
|
2092
Shutterstock
SSTK
$720M
| $1.63M | ﹤0.01% |
35,036
-2,014
| -5% | -$93.9K |
|
|
AD
2093
Array Digital Infrastructure, Inc.
AD
$4.4B
| $1.63M | ﹤0.01% |
35,452
-1,320
| -4% | -$60.6K |
|
|
DBD
2094
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | ﹤0.01% |
146,577
-13,313
| -8% | -$147K |
|
|
CTWS
2095
DELISTED
Connecticut Water Service Inc
CTWS
| $1.61M | ﹤0.01% |
23,506
-166
| -0.7% | -$11.4K |
|
|
NTUS
2096
DELISTED
Natus Medical Inc
NTUS
| $1.61M | ﹤0.01% |
63,570
-3,163
| -5% | -$80.3K |
|
2097
Gorman-Rupp
GRC
$1.12B
| $1.61M | ﹤0.01% |
47,369
-56,388
| -54% | -$1.91M |
|
|
ZAGG
2098
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.6M | ﹤0.01% |
176,433
-43,668
| -20% | -$396K |
|
|
ATNX
2099
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.6M | ﹤0.01% |
6,519
+1,093
| +20% | +$268K |
|
2100
WisdomTree
WT
$2.04B
| $1.6M | ﹤0.01% |
225,868
-10,274
| -4% | -$72.6K |
|