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 | |
|---|---|---|---|---|---|---|
|
SMTA
2101
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.59M | ﹤0.01% |
245,592
+45,670
| +23% | +$296K |
|
|
NWLI
2102
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.59M | ﹤0.01% |
6,069
+751
| +14% | +$197K |
|
2103
First Foundation Inc
FFWM
$493M
| $1.59M | ﹤0.01% |
117,326
+16,545
| +16% | +$225K |
|
|
TELL
2104
DELISTED
Tellurian Inc.
TELL
| $1.59M | ﹤0.01% |
142,137
-333
| -0.2% | -$3.73K |
|
2105
Trupanion
TRUP
$1.87B
| $1.59M | ﹤0.01% |
48,509
-82,583
| -63% | -$2.7M |
|
2106
CorVel
CRVL
$4.47B
| $1.59M | ﹤0.01% |
72,969
| – | – |
|
|
TRHC
2107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.58M | ﹤0.01% |
28,065
-990
| -3% | -$55.8K |
|
2108
Ambac
AMBC
$406M
| $1.58M | ﹤0.01% |
87,320
-4,005
| -4% | -$72.6K |
|
2109
Arbor Realty Trust
ABR
$2.31B
| $1.57M | ﹤0.01% |
121,391
+1,502
| +1% | +$19.5K |
|
2110
Century Communities
CCS
$2.04B
| $1.57M | ﹤0.01% |
65,575
-3,987
| -6% | -$95.6K |
|
2111
Voyager Therapeutics
VYGR
$236M
| $1.57M | ﹤0.01% |
81,968
+24,543
| +43% | +$470K |
|
|
ORIT
2112
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | ﹤0.01% |
94,210
| – | – |
|
|
CMO
2113
DELISTED
Capstead Mortgage Corp.
CMO
| $1.56M | ﹤0.01% |
181,961
-10,279
| -5% | -$88.3K |
|
2114
Denali Therapeutics
DNLI
$2.17B
| $1.56M | ﹤0.01% |
67,142
-2,914
| -4% | -$67.7K |
|
2115
ProQR Therapeutics
PRQR
$226M
| $1.56M | ﹤0.01% |
112,228
+95,806
| +583% | +$1.33M |
|
2116
Elastic
ESTC
$9.5B
| $1.56M | ﹤0.01% |
19,470
+1,014
| +5% | +$81K |
|
|
MAGN
2117
Magnera Corporation
MAGN
$414M
| $1.55M | ﹤0.01% |
8,462
+1,512
| +22% | +$277K |
|
|
FOCS
2118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.55M | ﹤0.01% |
43,504
+5,743
| +15% | +$205K |
|
|
NOAH
2119
Noah Holdings
NOAH
$800M
| $1.55M | ﹤0.01% |
31,900
-19,900
| -38% | -$964K |
|
2120
Global Industrial
GIC
$1.46B
| $1.54M | ﹤0.01% |
68,089
-21,375
| -24% | -$484K |
|
2121
Tencent Music
TME
$39.5B
| $1.54M | ﹤0.01% |
+85,100
| New | +$1.54M |
|
2122
PJT Partners
PJT
$4.46B
| $1.53M | ﹤0.01% |
36,532
-2,492
| -6% | -$104K |
|
2123
Madrigal Pharmaceuticals
MDGL
$9.68B
| $1.53M | ﹤0.01% |
12,173
-682
| -5% | -$85.4K |
|
|
CARO
2124
DELISTED
Carolina Financial Corp.
CARO
| $1.53M | ﹤0.01% |
44,090
+6,074
| +16% | +$210K |
|
|
ALX
2125
Alexander's
ALX
$1.24B
| $1.52M | ﹤0.01% |
4,050
-111
| -3% | -$41.7K |
|