TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Berry Corp
BRY
$251M
| $846K | ﹤0.01% |
+48,033
| New | +$846K |
|
|
ADMS
2502
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $846K | ﹤0.01% |
42,256
-3,718
| -8% | -$74.4K |
|
2503
Upland Software
UPLD
$67.9M
| $845K | ﹤0.01% |
26,147
-47,239
| -64% | -$1.53M |
|
|
ARD
2504
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $845K | ﹤0.01% |
50,632
-1,818
| -3% | -$30.3K |
|
|
ANCX
2505
DELISTED
Access National Corporation
ANCX
| $844K | ﹤0.01% |
31,115
-925
| -3% | -$25.1K |
|
|
OLBK
2506
DELISTED
Old Line Bancshares, Inc.
OLBK
| $843K | ﹤0.01% |
26,632
-3,483
| -12% | -$110K |
|
2507
Enphase Energy
ENPH
$4.85B
| $842K | ﹤0.01% |
173,575
-16,239
| -9% | -$78.8K |
|
|
STML
2508
DELISTED
Stemline Therapeutics, Inc.
STML
| $842K | ﹤0.01% |
50,729
-1,670
| -3% | -$27.7K |
|
2509
Lineage Cell Therapeutics
LCTX
$276M
| $837K | ﹤0.01% |
407,137
-106,950
| -21% | -$220K |
|
|
DERM
2510
DELISTED
Dermira, Inc.
DERM
| $837K | ﹤0.01% |
76,797
-8,054
| -9% | -$87.8K |
|
2511
Select Water Solutions
WTTR
$930M
| $835K | ﹤0.01% |
70,529
-4,811
| -6% | -$57K |
|
2512
B. Riley Financial
RILY
$176M
| $831K | ﹤0.01% |
36,668
-5,422
| -13% | -$123K |
|
|
WMC
2513
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $831K | ﹤0.01% |
8,290
-718
| -8% | -$72K |
|
2514
Citizens
CIA
$273M
| $826K | ﹤0.01% |
98,367
-9,575
| -9% | -$80.4K |
|
2515
Ichor Holdings
ICHR
$567M
| $825K | ﹤0.01% |
40,385
-6,301
| -13% | -$129K |
|
2516
nLIGHT
LASR
$1.44B
| $825K | ﹤0.01% |
37,138
-10,279
| -22% | -$228K |
|
|
PSDO
2517
DELISTED
Presidio, Inc. Common Stock
PSDO
| $825K | ﹤0.01% |
54,081
-5,929
| -10% | -$90.4K |
|
|
SEI
2518
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $822K | ﹤0.01% |
43,526
-1,764
| -4% | -$33.3K |
|
2519
Farmers & Merchants Bancorp
FMAO
$353M
| $821K | ﹤0.01% |
19,280
-1,187
| -6% | -$50.5K |
|
|
ESTE
2520
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $820K | ﹤0.01% |
87,381
+11,557
| +15% | +$108K |
|
2521
Lifecore Biomedical
LFCR
$262M
| $818K | ﹤0.01% |
56,791
-1,941
| -3% | -$28K |
|
|
PCSB
2522
DELISTED
PCSB Financial Corporation
PCSB
| $815K | ﹤0.01% |
40,045
-348
| -0.9% | -$7.08K |
|
2523
Option Care Health
OPCH
$4.66B
| $814K | ﹤0.01% |
65,608
-2,185
| -3% | -$27.1K |
|
2524
TechTarget
TTGT
$404M
| $812K | ﹤0.01% |
41,828
-19,195
| -31% | -$373K |
|
|
RRD
2525
DELISTED
RR Donnelley & Sons Co.
RRD
| $811K | ﹤0.01% |
150,239
-206,553
| -58% | -$1.11M |
|