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 | |
|---|---|---|---|---|---|---|
|
PSDO
2176
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.35M | ﹤0.01% |
91,374
+32,337
| +55% | +$478K |
|
2177
Anterix
ATEX
$397M
| $1.35M | ﹤0.01% |
38,383
+1,871
| +5% | +$65.8K |
|
2178
GoPro
GPRO
$258M
| $1.35M | ﹤0.01% |
207,656
-13,695
| -6% | -$89K |
|
2179
Cass Information Systems
CASS
$562M
| $1.35M | ﹤0.01% |
28,437
-142
| -0.5% | -$6.72K |
|
|
HOME
2180
DELISTED
At Home Group Inc.
HOME
| $1.34M | ﹤0.01% |
74,878
+1,861
| +3% | +$33.2K |
|
|
RAD
2181
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
105,162
-8,191
| -7% | -$104K |
|
2182
Flushing Financial
FFIC
$465M
| $1.33M | ﹤0.01% |
60,780
-600
| -1% | -$13.2K |
|
2183
Encore Capital Group
ECPG
$993M
| $1.33M | ﹤0.01% |
48,898
-2,266
| -4% | -$61.7K |
|
2184
Virtus Investment Partners
VRTS
$1.31B
| $1.32M | ﹤0.01% |
13,546
| – | – |
|
|
AEGN
2185
DELISTED
Aegion Corp
AEGN
| $1.32M | ﹤0.01% |
75,132
| – | – |
|
2186
TTEC Holdings
TTEC
$179M
| $1.32M | ﹤0.01% |
36,355
-268
| -0.7% | -$9.71K |
|
|
LABL
2187
DELISTED
Multi-Color Corp
LABL
| $1.32M | ﹤0.01% |
26,405
-1,522
| -5% | -$75.9K |
|
2188
National Beverage
FIZZ
$3.68B
| $1.31M | ﹤0.01% |
45,476
-1,224
| -3% | -$35.3K |
|
2189
DMC Global
BOOM
$141M
| $1.31M | ﹤0.01% |
26,419
-1,662
| -6% | -$82.5K |
|
|
GOOD
2190
Gladstone Commercial Corp
GOOD
$598M
| $1.31M | ﹤0.01% |
63,136
-4,039
| -6% | -$83.9K |
|
2191
Bank of Marin Bancorp
BMRC
$399M
| $1.31M | ﹤0.01% |
32,189
+6,120
| +23% | +$249K |
|
|
AUD
2192
DELISTED
Audacy, Inc.
AUD
| $1.3M | ﹤0.01% |
248,097
-5,940
| -2% | -$31.2K |
|
2193
Quanex
NX
$697M
| $1.3M | ﹤0.01% |
81,664
| – | – |
|
|
GNMK
2194
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.3M | ﹤0.01% |
183,051
+28,400
| +18% | +$201K |
|
2195
Apellis Pharmaceuticals
APLS
$3.29B
| $1.29M | ﹤0.01% |
66,345
-3,767
| -5% | -$73.5K |
|
|
EXPR
2196
DELISTED
Express, Inc.
EXPR
| $1.29M | ﹤0.01% |
15,098
-36
| -0.2% | -$3.08K |
|
2197
St. Joe Company
JOE
$2.91B
| $1.29M | ﹤0.01% |
78,201
-5,171
| -6% | -$85.3K |
|
2198
Waterstone Financial
WSBF
$275M
| $1.29M | ﹤0.01% |
78,364
-3,890
| -5% | -$64K |
|
2199
Boot Barn
BOOT
$5.61B
| $1.29M | ﹤0.01% |
43,717
-2,068
| -5% | -$60.9K |
|
|
HT
2200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.29M | ﹤0.01% |
75,106
| – | – |
|