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 | |
|---|---|---|---|---|---|---|
|
AMBR
2151
DELISTED
Amber Road, Inc.
AMBR
| $1.42M | ﹤0.01% |
163,909
-41,884
| -20% | -$363K |
|
|
XOG
2152
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.42M | ﹤0.01% |
335,765
+42,254
| +14% | +$179K |
|
2153
Kimball Electronics
KE
$735M
| $1.42M | ﹤0.01% |
91,606
-548
| -0.6% | -$8.49K |
|
2154
Park Aerospace
PKE
$377M
| $1.41M | ﹤0.01% |
90,035
+50,426
| +127% | +$792K |
|
|
DRNA
2155
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
96,414
-731
| -0.8% | -$10.7K |
|
|
FBM
2156
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.41M | ﹤0.01% |
142,995
+2,008
| +1% | +$19.8K |
|
2157
Origin Bancorp
OBK
$1.18B
| $1.41M | ﹤0.01% |
41,275
-9,323
| -18% | -$317K |
|
|
UBA
2158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.41M | ﹤0.01% |
68,069
-12,770
| -16% | -$264K |
|
2159
CEVA Inc
CEVA
$549M
| $1.4M | ﹤0.01% |
51,884
-9,980
| -16% | -$269K |
|
2160
Karyopharm Therapeutics
KPTI
$53.8M
| $1.39M | ﹤0.01% |
15,893
-9,605
| -38% | -$841K |
|
|
LION
2161
DELISTED
Fidelity Southern Corporation
LION
| $1.39M | ﹤0.01% |
50,626
+7,489
| +17% | +$205K |
|
|
BVH
2162
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.38M | ﹤0.01% |
46,757
+8,717
| +23% | +$258K |
|
2163
Biglari Holdings Class B
BH
$951M
| $1.38M | ﹤0.01% |
9,745
+1,470
| +18% | +$208K |
|
2164
Hamilton Lane
HLNE
$6.55B
| $1.38M | ﹤0.01% |
31,564
+1,681
| +6% | +$73.3K |
|
|
DO
2165
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | ﹤0.01% |
131,082
| – | – |
|
2166
Acushnet Holdings
GOLF
$4.37B
| $1.37M | ﹤0.01% |
59,324
-7,467
| -11% | -$173K |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.37M | ﹤0.01% |
47,770
+30
| +0.1% | +$862 |
|
|
VIA
2168
DELISTED
Viacom Inc. Class A
VIA
| $1.37M | ﹤0.01% |
42,262
+8,800
| +26% | +$285K |
|
2169
Scorpio Tankers
STNG
$2.92B
| $1.37M | ﹤0.01% |
69,006
-445
| -0.6% | -$8.83K |
|
|
CARB
2170
DELISTED
Carbonite Inc
CARB
| $1.37M | ﹤0.01% |
55,136
-3,736
| -6% | -$92.7K |
|
2171
Community Trust Bancorp
CTBI
$1.04B
| $1.36M | ﹤0.01% |
33,072
+1,681
| +5% | +$69K |
|
|
TBCH
2172
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.36M | ﹤0.01% |
119,254
+4,478
| +4% | +$50.9K |
|
2173
Ribbon Communications
RBBN
$699M
| $1.35M | ﹤0.01% |
262,858
-58,854
| -18% | -$303K |
|
|
CNCE
2174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.35M | ﹤0.01% |
112,204
+5,300
| +5% | +$64K |
|
2175
Wave Life Sciences
WVE
$1.18B
| $1.35M | ﹤0.01% |
34,800
+2,914
| +9% | +$113K |
|