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 | |
|---|---|---|---|---|---|---|
2601
National Bankshares
NKSH
$199M
| $672K | ﹤0.01% |
14,788
-445
| -3% | -$20.2K |
|
|
TTOO
2602
DELISTED
T2 Biosystems, Inc
TTOO
| $671K | ﹤0.01% |
18
-1
| -5% | -$37.3K |
|
|
XELA
2603
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $671K | ﹤0.01% |
8
-2
| -20% | -$168K |
|
|
AMNB
2604
DELISTED
American National Bankshares Inc
AMNB
| $671K | ﹤0.01% |
17,197
-681
| -4% | -$26.6K |
|
2605
Arbutus Biopharma
ABUS
$784M
| $665K | ﹤0.01% |
70,359
-8,087
| -10% | -$76.4K |
|
2606
Powell Industries
POWL
$3.29B
| $664K | ﹤0.01% |
18,305
-2,815
| -13% | -$102K |
|
2607
WideOpenWest
WOW
$441M
| $664K | ﹤0.01% |
59,197
-2,627
| -4% | -$29.5K |
|
|
AVEO
2608
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $663K | ﹤0.01% |
20,042
-2,536
| -11% | -$83.9K |
|
2609
Utah Medical Products
UTMD
$203M
| $662K | ﹤0.01% |
7,028
-290
| -4% | -$27.3K |
|
2610
Innovative Industrial Properties
IIPR
$1.59B
| $660K | ﹤0.01% |
13,680
-584
| -4% | -$28.2K |
|
2611
Adverum Biotechnologies
ADVM
$74.3M
| $658K | ﹤0.01% |
10,871
-1,224
| -10% | -$74.1K |
|
2612
HarborOne Bancorp
HONE
$563M
| $656K | ﹤0.01% |
61,628
+5,791
| +10% | +$61.6K |
|
|
CATC
2613
DELISTED
CAMBRIDGE BANCORP
CATC
| $656K | ﹤0.01% |
7,288
-914
| -11% | -$82.3K |
|
2614
Inspire Medical Systems
INSP
$2.47B
| $652K | ﹤0.01% |
15,490
-1,916
| -11% | -$80.6K |
|
2615
First Internet Bancorp
INBK
$215M
| $648K | ﹤0.01% |
21,291
+5,092
| +31% | +$155K |
|
2616
Rush Enterprises Class B
RUSHB
$4.59B
| $643K | ﹤0.01% |
36,245
-534
| -1% | -$9.47K |
|
|
XXII
2617
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$635K |
|
|
FRBK
2618
DELISTED
Republic First Bancorp Inc
FRBK
| $640K | ﹤0.01% |
89,551
-17,040
| -16% | -$122K |
|
2619
CryoPort
CYRX
$503M
| $636K | ﹤0.01% |
49,669
-5,879
| -11% | -$75.3K |
|
|
PHX
2620
DELISTED
PHX Minerals
PHX
| $633K | ﹤0.01% |
34,307
-8,437
| -20% | -$156K |
|
2621
HCI Group
HCI
$2.27B
| $632K | ﹤0.01% |
14,440
-2,875
| -17% | -$126K |
|
2622
Civista Bancshares
CIVB
$407M
| $631K | ﹤0.01% |
26,183
+4,101
| +19% | +$98.8K |
|
2623
TG Therapeutics
TGTX
$5.08B
| $630K | ﹤0.01% |
112,459
-11,965
| -10% | -$67K |
|
2624
FreightCar America
RAIL
$158M
| $628K | ﹤0.01% |
39,103
-1,387
| -3% | -$22.3K |
|
2625
Home Bancorp
HBCP
$442M
| $627K | ﹤0.01% |
14,409
-1,532
| -10% | -$66.7K |
|