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 | |
|---|---|---|---|---|---|---|
2326
Winmark
WINA
$1.77B
| $958K | ﹤0.01% |
5,080
| – | – |
|
2327
Primis Financial Corp
FRST
$269M
| $957K | ﹤0.01% |
65,357
-585
| -0.9% | -$8.57K |
|
|
WSR
2328
Whitestone REIT
WSR
$656M
| $955K | ﹤0.01% |
79,462
-119,990
| -60% | -$1.44M |
|
2329
Ezcorp Inc
EZPW
$1.02B
| $951K | ﹤0.01% |
101,985
-761
| -0.7% | -$7.1K |
|
|
CORR
2330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $951K | ﹤0.01% |
25,889
+1,195
| +5% | +$43.9K |
|
2331
Digi International
DGII
$1.27B
| $947K | ﹤0.01% |
74,749
+4,790
| +7% | +$60.7K |
|
2332
National CineMedia
NCMI
$423M
| $946K | ﹤0.01% |
13,418
-1,203
| -8% | -$84.8K |
|
2333
UNIFI
UFI
$82.8M
| $945K | ﹤0.01% |
48,852
-432
| -0.9% | -$8.36K |
|
2334
Gogo Inc
GOGO
$1.36B
| $944K | ﹤0.01% |
210,287
-77,100
| -27% | -$346K |
|
2335
Monarch Casino & Resort
MCRI
$1.87B
| $942K | ﹤0.01% |
21,443
| – | – |
|
2336
Owens & Minor
OMI
$423M
| $940K | ﹤0.01% |
229,268
+105,029
| +85% | +$431K |
|
2337
Ethan Allen Interiors
ETD
$745M
| $939K | ﹤0.01% |
49,096
| – | – |
|
2338
NVE Corp
NVEC
$317M
| $938K | ﹤0.01% |
9,582
| – | – |
|
|
ALLK
2339
DELISTED
Allakos
ALLK
| $937K | ﹤0.01% |
23,138
+6,596
| +40% | +$267K |
|
2340
Q32 Bio
QTTB
$21.6M
| $929K | ﹤0.01% |
1,862
| – | – |
|
|
GHL
2341
DELISTED
Greenhill & Co., Inc.
GHL
| $928K | ﹤0.01% |
43,164
-257
| -0.6% | -$5.53K |
|
|
WMC
2342
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $928K | ﹤0.01% |
9,069
+779
| +9% | +$79.7K |
|
2343
Lindblad Expeditions
LIND
$716M
| $926K | ﹤0.01% |
60,744
+21,780
| +56% | +$332K |
|
2344
Agilysys
AGYS
$3.03B
| $924K | ﹤0.01% |
43,658
+13,430
| +44% | +$284K |
|
2345
Camping World
CWH
$1.06B
| $922K | ﹤0.01% |
66,251
-278
| -0.4% | -$3.87K |
|
2346
Donnelley Financial Solutions
DFIN
$1.49B
| $922K | ﹤0.01% |
61,932
| – | – |
|
2347
Kura Oncology
KURA
$710M
| $922K | ﹤0.01% |
55,603
+8,813
| +19% | +$146K |
|
2348
PetMed Express
PETS
$56.4M
| $922K | ﹤0.01% |
40,483
| – | – |
|
2349
Surgery Partners
SGRY
$2.75B
| $920K | ﹤0.01% |
81,579
+456
| +0.6% | +$5.14K |
|
|
ATRS
2350
DELISTED
Antares Pharma, Inc.
ATRS
| $919K | ﹤0.01% |
303,448
+21,242
| +8% | +$64.3K |
|