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 | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2851
DELISTED
Safehold Inc.
SAFE
| $342K | ﹤0.01% |
18,274
-6,079
| -25% | -$114K |
|
2852
First Northwest Bancorp
FNWB
$63.2M
| $340K | ﹤0.01% |
22,082
-1,886
| -8% | -$29K |
|
2853
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $338K | ﹤0.01% |
+13,238
| New | +$338K |
|
2854
Northeast Bank
NBN
$929M
| $338K | ﹤0.01% |
15,554
-434
| -3% | -$9.43K |
|
|
AGFS
2855
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $338K | ﹤0.01% |
54,321
-9,948
| -15% | -$61.9K |
|
|
PBIP
2856
DELISTED
Prudential Bancorp, Inc.
PBIP
| $338K | ﹤0.01% |
19,517
| – | – |
|
2857
Liquidia Corp
LQDA
$2.48B
| $336K | ﹤0.01% |
+12,232
| New | +$336K |
|
|
BITA
2858
DELISTED
Bitauto Holdings Limited
BITA
| $336K | ﹤0.01% |
14,600
-2,000
| -12% | -$46K |
|
2859
Kopin
KOPN
$345M
| $334K | ﹤0.01% |
137,893
-5,961
| -4% | -$14.4K |
|
2860
Noodles & Co
NDLS
$31.1M
| $334K | ﹤0.01% |
27,604
-3,469
| -11% | -$42K |
|
|
IO
2861
DELISTED
ION Geophysical Corporation
IO
| $333K | ﹤0.01% |
21,425
-2,193
| -9% | -$34.1K |
|
2862
Information Services Group
III
$253M
| $332K | ﹤0.01% |
69,385
-2,138
| -3% | -$10.2K |
|
|
TNAV
2863
DELISTED
Telenav Inc.
TNAV
| $331K | ﹤0.01% |
65,631
-3,144
| -5% | -$15.9K |
|
|
PMBC
2864
DELISTED
Pacific Mercantile Bancorp
PMBC
| $329K | ﹤0.01% |
35,189
-743
| -2% | -$6.95K |
|
|
CRR
2865
DELISTED
Carbo Ceramics Inc.
CRR
| $327K | ﹤0.01% |
45,086
-4,466
| -9% | -$32.4K |
|
2866
DURECT Corp
DRRX
$59.3M
| $324K | ﹤0.01% |
29,431
-9,743
| -25% | -$107K |
|
2867
PAR Technology
PAR
$1.96B
| $324K | ﹤0.01% |
14,559
-2,897
| -17% | -$64.5K |
|
2868
Forestar Group
FOR
$1.46B
| $323K | ﹤0.01% |
15,230
-1,749
| -10% | -$37.1K |
|
2869
Eastern Company
EML
$146M
| $322K | ﹤0.01% |
11,339
-599
| -5% | -$17K |
|
2870
Seagate
STX
$40B
| $322K | ﹤0.01% |
6,800
+298
| +5% | +$14.1K |
|
2871
NCS Multistage Holdings
NCSM
$111M
| $321K | ﹤0.01% |
971
-208
| -18% | -$68.8K |
|
2872
Aldeyra Therapeutics
ALDX
$334M
| $318K | ﹤0.01% |
23,046
-1,376
| -6% | -$19K |
|
|
ESSA
2873
DELISTED
ESSA Bancorp
ESSA
| $318K | ﹤0.01% |
19,530
| – | – |
|
|
CMRX
2874
DELISTED
Chimerix, Inc.
CMRX
| $318K | ﹤0.01% |
81,704
-15,703
| -16% | -$61.1K |
|
|
SN
2875
DELISTED
Sanchez Energy Corporation
SN
| $318K | ﹤0.01% |
138,170
-3,969
| -3% | -$9.14K |
|