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 | |
|---|---|---|---|---|---|---|
|
CIR
2301
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | ﹤0.01% |
31,473
-2,535
| -7% | -$82.6K |
|
2302
TG Therapeutics
TGTX
$5.05B
| $1.02M | ﹤0.01% |
127,307
+14,848
| +13% | +$119K |
|
|
HAYN
2303
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
31,148
-263
| -0.8% | -$8.64K |
|
2304
Old Second Bancorp
OSBC
$962M
| $1.02M | ﹤0.01% |
80,745
+3,988
| +5% | +$50.2K |
|
2305
Upland Software
UPLD
$67.6M
| $1.01M | ﹤0.01% |
23,934
-2,028
| -8% | -$85.9K |
|
2306
International Seaways
INSW
$2.28B
| $1.01M | ﹤0.01% |
58,961
+10,750
| +22% | +$184K |
|
|
TLRD
2307
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | ﹤0.01% |
128,989
-1,323
| -1% | -$10.4K |
|
|
RVNC
2308
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | ﹤0.01% |
64,068
+6,423
| +11% | +$101K |
|
2309
National Presto Industries
NPK
$785M
| $1.01M | ﹤0.01% |
9,255
-552
| -6% | -$59.9K |
|
2310
Universal Logistics Holdings
ULH
$632M
| $1.01M | ﹤0.01% |
51,083
-42,546
| -45% | -$837K |
|
2311
Yeti Holdings
YETI
$2.88B
| $1M | ﹤0.01% |
33,191
+11,899
| +56% | +$360K |
|
2312
Veeco
VECO
$1.52B
| $998K | ﹤0.01% |
92,049
-7,096
| -7% | -$76.9K |
|
|
DF
2313
DELISTED
Dean Foods Company
DF
| $994K | ﹤0.01% |
328,052
+144,363
| +79% | +$437K |
|
2314
Rigel Pharmaceuticals
RIGL
$654M
| $987K | ﹤0.01% |
38,396
+7,589
| +25% | +$195K |
|
2315
BankFinancial
BFIN
$154M
| $985K | ﹤0.01% |
66,213
-593
| -0.9% | -$8.82K |
|
2316
REX American Resources
REX
$1.01B
| $985K | ﹤0.01% |
36,666
-252
| -0.7% | -$6.77K |
|
2317
Alaunos Therapeutics
TCRT
$4.83M
| $975K | ﹤0.01% |
1,688
-135
| -7% | -$78K |
|
|
GEN
2318
DELISTED
Genesis Healthcare, Inc.
GEN
| $975K | ﹤0.01% |
677,162
+111,100
| +20% | +$160K |
|
|
DQ
2319
Daqo New Energy
DQ
$1.77B
| $974K | ﹤0.01% |
147,500
-58,000
| -28% | -$383K |
|
|
NVEE
2320
DELISTED
NV5 Global
NVEE
| $971K | ﹤0.01% |
65,456
-4,480
| -6% | -$66.5K |
|
|
WLH
2321
DELISTED
WILLIAM LYON HOMES
WLH
| $968K | ﹤0.01% |
62,979
+444
| +0.7% | +$6.82K |
|
|
JCP
2322
DELISTED
J.C. Penney Company, Inc.
JCP
| $967K | ﹤0.01% |
649,298
-1,990
| -0.3% | -$2.96K |
|
|
FLNT
2323
Fluent
FLNT
$47.6M
| $967K | ﹤0.01% |
28,673
+1,791
| +7% | +$60.4K |
|
|
EGRX
2324
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $967K | ﹤0.01% |
19,159
-9,080
| -32% | -$458K |
|
|
TLRA
2325
DELISTED
Telaria, Inc.
TLRA
| $967K | ﹤0.01% |
152,559
+80,957
| +113% | +$513K |
|