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 | |
|---|---|---|---|---|---|---|
|
CETV
2451
DELISTED
Central European Media Enterprises Ltd
CETV
| $714K | ﹤0.01% |
179,430
| – | – |
|
2452
BrightView Holdings
BV
$1.3B
| $712K | ﹤0.01% |
49,444
-605
| -1% | -$8.71K |
|
|
DX
2453
Dynex Capital
DX
$1.68B
| $708K | ﹤0.01% |
38,752
| – | – |
|
2454
CryoPort
CYRX
$493M
| $707K | ﹤0.01% |
54,745
+5,626
| +11% | +$72.7K |
|
2455
Tejon Ranch
TRC
$447M
| $707K | ﹤0.01% |
40,194
-2,845
| -7% | -$50K |
|
|
JAX
2456
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $706K | ﹤0.01% |
71,851
-16
| -0% | -$157 |
|
|
PCSB
2457
DELISTED
PCSB Financial Corporation
PCSB
| $705K | ﹤0.01% |
36,006
-349
| -1% | -$6.83K |
|
|
ATHX
2458
DELISTED
Athersys, Inc. Common Stock
ATHX
| $705K | ﹤0.01% |
18,788
-7,104
| -27% | -$267K |
|
2459
Novavax
NVAX
$1.29B
| $702K | ﹤0.01% |
63,734
+22,622
| +55% | +$249K |
|
2460
Peoples Financial Services
PFIS
$525M
| $702K | ﹤0.01% |
15,512
| – | – |
|
2461
Digimarc
DMRC
$194M
| $701K | ﹤0.01% |
22,354
| – | – |
|
|
BFYT
2462
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $701K | ﹤0.01% |
26,133
-157
| -0.6% | -$4.21K |
|
2463
Cross Country Healthcare
CCRN
$460M
| $698K | ﹤0.01% |
99,340
| – | – |
|
2464
SIGA Technologies
SIGA
$627M
| $697K | ﹤0.01% |
115,941
+12,547
| +12% | +$75.4K |
|
2465
Mammoth Energy Services
TUSK
$112M
| $696K | ﹤0.01% |
41,782
-14,540
| -26% | -$242K |
|
|
EGLE
2466
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $695K | ﹤0.01% |
21,350
+151
| +0.7% | +$4.92K |
|
2467
Radware
RDWR
$1.1B
| $694K | ﹤0.01% |
26,573
-13,785
| -34% | -$360K |
|
|
RC
2468
Ready Capital
RC
$708M
| $693K | ﹤0.01% |
47,211
+13,616
| +41% | +$200K |
|
2469
Corbus Pharmaceuticals
CRBP
$117M
| $692K | ﹤0.01% |
3,318
| – | – |
|
2470
FRP Holdings
FRPH
$485M
| $692K | ﹤0.01% |
29,100
| – | – |
|
2471
Clarus
CLAR
$154M
| $691K | ﹤0.01% |
54,163
+5,698
| +12% | +$72.7K |
|
2472
Select Water Solutions
WTTR
$883M
| $690K | ﹤0.01% |
57,372
-7,322
| -11% | -$88.1K |
|
2473
Gold Resource Corp
GORO
$107M
| $689K | ﹤0.01% |
175,381
+63,102
| +56% | +$248K |
|
2474
Lifecore Biomedical
LFCR
$272M
| $689K | ﹤0.01% |
56,067
-724
| -1% | -$8.9K |
|
2475
Energy Recovery
ERII
$765M
| $686K | ﹤0.01% |
78,606
| – | – |
|