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
VERI icon
2976
Veritone
VERI
$478M
$55K ﹤0.01%
10,661
NMTR
2977
DELISTED
9 Meters Biopharma
NMTR
$54K ﹤0.01%
1,401
+105
MLNT
2978
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$53K ﹤0.01%
14,873
+7,842
OVID icon
2979
Ovid Therapeutics
OVID
$119M
$44K ﹤0.01%
24,810
+1,741
ZN
2980
DELISTED
Zion Oil & Gas, Inc.
ZN
$40K ﹤0.01%
52,604
ZOM
2981
DELISTED
Zomedica Corp.
ZOM
$21K ﹤0.01%
60,529
BRS
2982
DELISTED
Bristow Group, Inc.
BRS
$13K ﹤0.01%
11,500
-71,490
AMR
2983
DELISTED
AMR CORP
AMR
$6K ﹤0.01%
+634,771
WIN
2984
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
10,037
ALCO icon
2985
Alico
ALCO
$283M
-6,794
ANGI icon
2986
Angi Inc
ANGI
$600M
-18,153
BBAR icon
2987
BBVA Argentina
BBAR
$3.39B
-272,020
BBD icon
2988
Banco Bradesco
BBD
$35B
-830,054
CVE icon
2989
Cenovus Energy
CVE
$34.5B
-1,812,074
CX icon
2990
Cemex
CX
$15.7B
-598,300
FCEL icon
2991
FuelCell Energy
FCEL
$399M
-211
FGBI icon
2992
First Guaranty Bancshares
FGBI
$67.7M
-11,760
IRMD icon
2993
iRadimed
IRMD
$1.2B
-10,277
RCKY icon
2994
Rocky Brands
RCKY
$218M
-8,207
SEDG icon
2995
SolarEdge
SEDG
$1.77B
-207,281
SHOP icon
2996
Shopify
SHOP
$210B
-1,819,470
SNY icon
2997
Sanofi
SNY
$120B
-583,851
SPOT icon
2998
Spotify
SPOT
$116B
-22,400
SQM icon
2999
Sociedad Química y Minera de Chile
SQM
$17.5B
-69,600
VAPO
3000
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,583