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 | |
|---|---|---|---|---|---|---|
|
TCDA
2126
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.52M | ﹤0.01% |
39,374
+6,756
| +21% | +$261K |
|
|
ZIXI
2127
DELISTED
Zix Corporation
ZIXI
| $1.52M | ﹤0.01% |
220,206
+56,721
| +35% | +$390K |
|
|
PGNX
2128
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.52M | ﹤0.01% |
326,593
+13,489
| +4% | +$62.6K |
|
2129
Columbia Financial
CLBK
$1.6B
| $1.51M | ﹤0.01% |
96,484
+2,056
| +2% | +$32.2K |
|
2130
Tucows
TCX
$194M
| $1.49M | ﹤0.01% |
18,378
-50
| -0.3% | -$4.06K |
|
2131
First Financial Corporation Common Stock
THFF
$693M
| $1.49M | ﹤0.01% |
35,452
+2,799
| +9% | +$118K |
|
2132
Unitil
UTL
$812M
| $1.49M | ﹤0.01% |
27,495
-1,568
| -5% | -$84.9K |
|
|
UCFC
2133
DELISTED
United Community Financial Corp
UCFC
| $1.49M | ﹤0.01% |
159,064
+5,790
| +4% | +$54.1K |
|
2134
Plug Power
PLUG
$1.66B
| $1.48M | ﹤0.01% |
617,213
+12,373
| +2% | +$29.7K |
|
|
CSR
2135
Centerspace
CSR
$972M
| $1.48M | ﹤0.01% |
24,699
+1
| +0% | +$60 |
|
2136
Lennar Class B
LEN.B
$33.8B
| $1.48M | ﹤0.01% |
39,781
-38,067
| -49% | -$1.42M |
|
|
CISN
2137
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.48M | ﹤0.01% |
107,087
-2,991
| -3% | -$41.2K |
|
|
FSP
2138
Franklin Street Properties
FSP
$172M
| $1.47M | ﹤0.01% |
204,478
-47,531
| -19% | -$342K |
|
2139
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.47M | ﹤0.01% |
71,797
-246
| -0.3% | -$5.03K |
|
2140
Enphase Energy
ENPH
$4.85B
| $1.47M | ﹤0.01% |
158,876
-9,477
| -6% | -$87.4K |
|
2141
Trustco Bank Corp NY
TRST
$744M
| $1.47M | ﹤0.01% |
37,778
+227
| +0.6% | +$8.81K |
|
2142
Ituran Location and Control
ITRN
$678M
| $1.46M | ﹤0.01% |
42,851
+21,739
| +103% | +$742K |
|
2143
Nicolet Bankshares
NIC
$2B
| $1.46M | ﹤0.01% |
24,539
| – | – |
|
2144
MACOM Technology Solutions
MTSI
$9.81B
| $1.46M | ﹤0.01% |
87,108
-2,397
| -3% | -$40.1K |
|
2145
Onto Innovation
ONTO
$5.2B
| $1.45M | ﹤0.01% |
47,082
-198
| -0.4% | -$6.12K |
|
2146
Forum Energy Technologies
FET
$325M
| $1.44M | ﹤0.01% |
14,079
+2,295
| +19% | +$235K |
|
|
VSTO
2147
DELISTED
Vista Outdoor Inc.
VSTO
| $1.43M | ﹤0.01% |
178,795
+3,484
| +2% | +$27.9K |
|
2148
World Acceptance Corp
WRLD
$904M
| $1.43M | ﹤0.01% |
12,178
-640
| -5% | -$74.9K |
|
2149
Entravision Communication
EVC
$215M
| $1.42M | ﹤0.01% |
439,615
-66,483
| -13% | -$215K |
|
|
SHYF
2150
DELISTED
The Shyft Group
SHYF
| $1.42M | ﹤0.01% |
161,163
| – | – |
|