TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$217M
3 +$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1 +$485M
2 +$364M
3 +$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
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 Change
in Stake
Capital Flow
SONO icon
2851
Sonos
SONO
$2.3B
$229K ﹤0.01%
22,266
LBC
2852
DELISTED
Luther Burbank Corporation Common Stock
LBC
$229K ﹤0.01%
22,643
EGAN icon
2853
eGain
EGAN
$273M
$227K ﹤0.01%
21,747
+279
YMAB
2854
DELISTED
Y-mAbs Therapeutics
YMAB
$227K ﹤0.01%
+8,673
FRBA icon
2855
First Bank
FRBA
$390M
$225K ﹤0.01%
19,508
DOVA
2856
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$223K ﹤0.01%
25,092
SAMG icon
2857
Silvercrest Asset Management
SAMG
$119M
$218K ﹤0.01%
15,300
LVO icon
2858
LiveOne
LVO
$56.2M
$217K ﹤0.01%
4,033
+364
ALV icon
2859
Autoliv
ALV
$8.92B
$215K ﹤0.01%
2,924
-514
ITI
2860
DELISTED
Iteris, Inc.
ITI
$214K ﹤0.01%
51,361
FRTA
2861
DELISTED
Forterra, Inc
FRTA
$214K ﹤0.01%
50,805
+24,977
ODT
2862
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$214K ﹤0.01%
+9,685
CRNX icon
2863
Crinetics Pharmaceuticals
CRNX
$4.43B
$211K ﹤0.01%
9,281
-70
GAIA icon
2864
Gaia
GAIA
$88.4M
$211K ﹤0.01%
23,050
AXNX
2865
DELISTED
Axonics, Inc. Common Stock
AXNX
$211K ﹤0.01%
+8,792
VIA
2866
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$210K ﹤0.01%
4,718
GBL
2867
DELISTED
GAMCO Investors, Inc.
GBL
$210K ﹤0.01%
10,222
BPRN icon
2868
Princeton Bancorp
BPRN
$225M
$208K ﹤0.01%
+6,568
GENC icon
2869
Gencor Industries
GENC
$186M
$207K ﹤0.01%
16,735
NAGE
2870
Niagen Bioscience
NAGE
$515M
$206K ﹤0.01%
49,224
SLDB icon
2871
Solid Biosciences
SLDB
$450M
$204K ﹤0.01%
1,476
-26
SYBX icon
2872
Synlogic
SYBX
$12M
$201K ﹤0.01%
1,764
-437
BITA
2873
DELISTED
Bitauto Holdings Limited
BITA
$201K ﹤0.01%
12,600
-3,600
GYRE icon
2874
Gyre Therapeutics
GYRE
$769M
$199K ﹤0.01%
3,278
+1,061
SIBN icon
2875
SI-BONE Inc
SIBN
$854M
$198K ﹤0.01%
10,525