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 | |
|---|---|---|---|---|---|---|
2276
Red Robin
RRGB
$111M
| $1.08M | ﹤0.01% |
37,547
+11,533
| +44% | +$332K |
|
2277
Financial Institutions
FISI
$548M
| $1.08M | ﹤0.01% |
39,725
+1,528
| +4% | +$41.5K |
|
2278
TrueCar
TRUE
$172M
| $1.08M | ﹤0.01% |
162,702
-904
| -0.6% | -$6K |
|
|
HIFR
2279
DELISTED
InfraREIT, Inc.
HIFR
| $1.08M | ﹤0.01% |
+51,406
| New | +$1.08M |
|
2280
Ennis
EBF
$463M
| $1.07M | ﹤0.01% |
51,674
-1,127
| -2% | -$23.4K |
|
2281
Ecovyst
ECVT
$1.05B
| $1.07M | ﹤0.01% |
70,584
+4,384
| +7% | +$66.5K |
|
2282
Adient
ADNT
$1.92B
| $1.06M | ﹤0.01% |
82,114
-18,974
| -19% | -$246K |
|
|
RESI
2283
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.06M | ﹤0.01% |
114,625
| – | – |
|
2284
Vera Bradley
VRA
$63.7M
| $1.06M | ﹤0.01% |
80,163
-464
| -0.6% | -$6.15K |
|
2285
Koppers
KOP
$543M
| $1.06M | ﹤0.01% |
40,822
-3,542
| -8% | -$92.1K |
|
2286
Viking Therapeutics
VKTX
$2.91B
| $1.06M | ﹤0.01% |
106,483
+8,004
| +8% | +$79.5K |
|
2287
Garrett Motion
GTX
$2.66B
| $1.06M | ﹤0.01% |
71,741
-105,497
| -60% | -$1.55M |
|
2288
Myers Industries
MYE
$602M
| $1.06M | ﹤0.01% |
61,665
-12,130
| -16% | -$208K |
|
2289
Shoe Carnival
SCVL
$653M
| $1.05M | ﹤0.01% |
61,904
-75,380
| -55% | -$1.28M |
|
|
FLXN
2290
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.05M | ﹤0.01% |
84,284
+837
| +1% | +$10.4K |
|
2291
Insteel Industries
IIIN
$745M
| $1.05M | ﹤0.01% |
50,072
+7,670
| +18% | +$161K |
|
|
TRTX
2292
TPG RE Finance Trust
TRTX
$744M
| $1.05M | ﹤0.01% |
53,393
-177
| -0.3% | -$3.47K |
|
2293
Dime Community Bancshares
DCOM
$1.34B
| $1.04M | ﹤0.01% |
35,610
| – | – |
|
2294
KLX Energy Services
KLXE
$34.1M
| $1.04M | ﹤0.01% |
8,239
-6,280
| -43% | -$790K |
|
2295
Safe Bulkers
SB
$458M
| $1.03M | ﹤0.01% |
706,364
-53,738
| -7% | -$78.4K |
|
2296
Bar Harbor Bankshares
BHB
$531M
| $1.03M | ﹤0.01% |
39,808
+2,033
| +5% | +$52.6K |
|
2297
TETRA Technologies
TTI
$640M
| $1.03M | ﹤0.01% |
439,266
-1,242
| -0.3% | -$2.91K |
|
|
DERM
2298
DELISTED
Dermira, Inc.
DERM
| $1.03M | ﹤0.01% |
75,900
+5,493
| +8% | +$74.4K |
|
|
IMDZ
2299
DELISTED
Immune Design Corp.
IMDZ
| $1.03M | ﹤0.01% |
175,805
| – | – |
|
2300
Vicor
VICR
$2.25B
| $1.03M | ﹤0.01% |
33,081
-2,121
| -6% | -$65.8K |
|