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 | |
|---|---|---|---|---|---|---|
2426
Assembly Biosciences
ASMB
$178M
| $751K | ﹤0.01% |
3,176
-3,287
| -51% | -$777K |
|
2427
Beazer Homes USA
BZH
$773M
| $751K | ﹤0.01% |
65,277
+1,103
| +2% | +$12.7K |
|
2428
Natural Gas Services Group
NGS
$326M
| $749K | ﹤0.01% |
43,263
-65
| -0.2% | -$1.13K |
|
|
VRAY
2429
DELISTED
ViewRay, Inc.
VRAY
| $746K | ﹤0.01% |
100,927
+697
| +0.7% | +$5.15K |
|
2430
West Bancorporation
WTBA
$342M
| $745K | ﹤0.01% |
36,023
+748
| +2% | +$15.5K |
|
|
CUTR
2431
DELISTED
Cutera, Inc.
CUTR
| $744K | ﹤0.01% |
42,157
+13,458
| +47% | +$238K |
|
2432
nLIGHT
LASR
$1.45B
| $739K | ﹤0.01% |
33,161
-264
| -0.8% | -$5.88K |
|
2433
VirnetX
VHC
$82.3M
| $738K | ﹤0.01% |
5,827
+914
| +19% | +$116K |
|
2434
Ryerson Holding
RYI
$736M
| $737K | ﹤0.01% |
86,052
+7,382
| +9% | +$63.2K |
|
2435
Rocket Pharmaceuticals
RCKT
$346M
| $736K | ﹤0.01% |
41,963
| – | – |
|
|
FTR
2436
DELISTED
Frontier Communications Corp.
FTR
| $736K | ﹤0.01% |
369,675
-670
| -0.2% | -$1.33K |
|
2437
Ardelyx
ARDX
$1.58B
| $734K | ﹤0.01% |
262,056
-40,042
| -13% | -$112K |
|
2438
Live Oak Bancshares
LOB
$1.74B
| $734K | ﹤0.01% |
50,241
-465
| -0.9% | -$6.79K |
|
|
SEI
2439
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $734K | ﹤0.01% |
44,677
+5,371
| +14% | +$88.2K |
|
2440
PDF Solutions
PDFS
$794M
| $732K | ﹤0.01% |
59,259
-880
| -1% | -$10.9K |
|
|
BBBY
2441
Bed Bath & Beyond, Inc.
BBBY
$638M
| $731K | ﹤0.01% |
53,256
+5,613
| +12% | +$77K |
|
2442
Precigen
PGEN
$1.23B
| $731K | ﹤0.01% |
138,934
+5,721
| +4% | +$30.1K |
|
|
RRD
2443
DELISTED
RR Donnelley & Sons Co.
RRD
| $730K | ﹤0.01% |
154,637
-484
| -0.3% | -$2.29K |
|
2444
Inovio Pharmaceuticals
INO
$146M
| $729K | ﹤0.01% |
16,284
| – | – |
|
|
DPLO
2445
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $725K | ﹤0.01% |
124,784
-4,208
| -3% | -$24.4K |
|
2446
Rhythm Pharmaceuticals
RYTM
$6.63B
| $724K | ﹤0.01% |
26,410
| – | – |
|
2447
Lineage Cell Therapeutics
LCTX
$290M
| $723K | ﹤0.01% |
552,246
+198,931
| +56% | +$260K |
|
2448
Arlo Technologies
ARLO
$1.89B
| $717K | ﹤0.01% |
173,518
+156,854
| +941% | +$648K |
|
2449
Motorcar Parts of America
MPAA
$284M
| $717K | ﹤0.01% |
37,991
+318
| +0.8% | +$6K |
|
|
EIDX
2450
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $715K | ﹤0.01% |
+30,472
| New | +$715K |
|