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 | |
|---|---|---|---|---|---|---|
2351
Diamond Hill
DHIL
$382M
| $918K | ﹤0.01% |
6,559
-1,680
| -20% | -$235K |
|
|
CAMP
2352
DELISTED
CalAmp Corp.
CAMP
| $918K | ﹤0.01% |
3,173
| – | – |
|
|
GMS
2353
DELISTED
GMS Inc
GMS
| $914K | ﹤0.01% |
60,443
-128,364
| -68% | -$1.94M |
|
2354
Metallus
MTUS
$693M
| $914K | ﹤0.01% |
84,205
+5,145
| +7% | +$55.8K |
|
|
WFT
2355
DELISTED
Weatherford International plc
WFT
| $912K | ﹤0.01% |
1,306,910
-54,900
| -4% | -$38.3K |
|
|
PEI
2356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $911K | ﹤0.01% |
9,652
-86
| -0.9% | -$8.12K |
|
2357
Ring Energy
REI
$207M
| $909K | ﹤0.01% |
154,838
+45,059
| +41% | +$265K |
|
2358
York Water
YORW
$437M
| $909K | ﹤0.01% |
26,480
| – | – |
|
|
TOWR
2359
DELISTED
Tower International, Inc.
TOWR
| $909K | ﹤0.01% |
43,228
+998
| +2% | +$21K |
|
2360
Limoneira
LMNR
$271M
| $904K | ﹤0.01% |
38,405
-6,600
| -15% | -$155K |
|
|
PETX
2361
DELISTED
Aratana Therapeutics, Inc.
PETX
| $904K | ﹤0.01% |
251,088
-11,257
| -4% | -$40.5K |
|
2362
Ichor Holdings
ICHR
$585M
| $899K | ﹤0.01% |
39,801
-269
| -0.7% | -$6.08K |
|
2363
Buckle
BKE
$3.05B
| $898K | ﹤0.01% |
47,987
-3,163
| -6% | -$59.2K |
|
|
VRTV
2364
DELISTED
VERITIV CORPORATION
VRTV
| $898K | ﹤0.01% |
34,112
-73
| -0.2% | -$1.92K |
|
2365
Northern Oil and Gas
NOG
$2.5B
| $896K | ﹤0.01% |
32,716
+458
| +1% | +$12.5K |
|
2366
Tredegar Corp
TG
$270M
| $896K | ﹤0.01% |
55,505
-540
| -1% | -$8.72K |
|
2367
RPC Inc
RES
$1.02B
| $895K | ﹤0.01% |
78,479
-96,106
| -55% | -$1.1M |
|
2368
Anika Therapeutics
ANIK
$124M
| $892K | ﹤0.01% |
29,499
| – | – |
|
2369
Catalyst Pharmaceutical
CPRX
$2.43B
| $892K | ﹤0.01% |
174,921
| – | – |
|
|
CBIO
2370
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $892K | ﹤0.01% |
716
+69
| +11% | +$86K |
|
|
SRNE
2371
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $890K | ﹤0.01% |
187,423
-16,267
| -8% | -$77.2K |
|
|
ENZ
2372
DELISTED
Enzo Biochem, Inc.
ENZ
| $874K | ﹤0.01% |
320,061
-26,350
| -8% | -$72K |
|
2373
Altisource Portfolio Solutions
ASPS
$125M
| $872K | ﹤0.01% |
4,605
-28
| -0.6% | -$5.3K |
|
2374
Caesarstone
CSTE
$50.5M
| $866K | ﹤0.01% |
55,459
-3,325
| -6% | -$51.9K |
|
2375
Farmers National Banc Corp
FMNB
$562M
| $865K | ﹤0.01% |
62,751
| – | – |
|