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 | |
|---|---|---|---|---|---|---|
2376
British American Tobacco
BTI
$123B
| $859K | ﹤0.01% |
+20,589
| New | +$859K |
|
|
SNR
2377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $858K | ﹤0.01% |
157,393
-50,161
| -24% | -$273K |
|
2378
PC Connection
CNXN
$1.6B
| $857K | ﹤0.01% |
23,383
-165
| -0.7% | -$6.05K |
|
2379
FB Financial Corp
FBK
$2.86B
| $856K | ﹤0.01% |
26,955
+523
| +2% | +$16.6K |
|
2380
Republic Bancorp
RBCAA
$1.49B
| $856K | ﹤0.01% |
19,132
-141
| -0.7% | -$6.31K |
|
2381
Mitek Systems
MITK
$454M
| $855K | ﹤0.01% |
69,825
| – | – |
|
|
SPWR
2382
DELISTED
SunPower Corporation Common Stock
SPWR
| $847K | ﹤0.01% |
198,670
+13,934
| +8% | +$59.4K |
|
|
RST
2383
DELISTED
ROSETTA STONE INC
RST
| $847K | ﹤0.01% |
38,745
| – | – |
|
2384
Intellia Therapeutics
NTLA
$1.21B
| $844K | ﹤0.01% |
49,421
-4,326
| -8% | -$73.9K |
|
2385
Expro
XPRO
$1.42B
| $840K | ﹤0.01% |
22,537
-170
| -0.7% | -$6.34K |
|
2386
DHT Holdings
DHT
$1.94B
| $837K | ﹤0.01% |
187,630
| – | – |
|
|
BKS
2387
DELISTED
Barnes & Noble
BKS
| $837K | ﹤0.01% |
154,095
+9,202
| +6% | +$50K |
|
2388
Cato Corp
CATO
$89.6M
| $835K | ﹤0.01% |
55,732
-252
| -0.5% | -$3.78K |
|
2389
Daktronics
DAKT
$1.03B
| $828K | ﹤0.01% |
111,129
| – | – |
|
|
ABTX
2390
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $825K | ﹤0.01% |
24,476
-163
| -0.7% | -$5.49K |
|
2391
Hawkins
HWKN
$3.56B
| $822K | ﹤0.01% |
44,620
-33,080
| -43% | -$609K |
|
|
FPI
2392
Farmland Partners
FPI
$471M
| $819K | ﹤0.01% |
127,938
| – | – |
|
|
AKCA
2393
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $818K | ﹤0.01% |
28,868
-188
| -0.6% | -$5.33K |
|
|
CSLT
2394
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $812K | ﹤0.01% |
216,447
+62,078
| +40% | +$233K |
|
2395
Arrow Financial
AROW
$479M
| $811K | ﹤0.01% |
28,588
-305
| -1% | -$8.65K |
|
|
CVIA
2396
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $808K | ﹤0.01% |
144,546
+47,486
| +49% | +$265K |
|
|
AHT
2397
Ashford Hospitality Trust
AHT
$38M
| $807K | ﹤0.01% |
172
-2
| -1% | -$9.38K |
|
2398
Sonic Automotive
SAH
$2.77B
| $807K | ﹤0.01% |
54,470
+3,604
| +7% | +$53.4K |
|
2399
Dynavax Technologies
DVAX
$1.14B
| $803K | ﹤0.01% |
109,848
-6,414
| -6% | -$46.9K |
|
|
BREW
2400
DELISTED
Craft Brew Alliance, Inc.
BREW
| $803K | ﹤0.01% |
57,420
-27,222
| -32% | -$381K |
|