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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$192M
3 +$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1 +$329M
2 +$272M
3 +$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKAO
2976
DELISTED
Achaogen Inc
AKAO
$83K ﹤0.01%
67,274
CRVS icon
2977
Corvus Pharmaceuticals
CRVS
$525M
$80K ﹤0.01%
21,913
-732
PFSW
2978
DELISTED
PFSweb, Inc.
PFSW
$79K ﹤0.01%
15,470
-809
MBII
2979
DELISTED
Marrone Bio Innovations, Inc.
MBII
$78K ﹤0.01%
52,912
CTIC
2980
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$78K ﹤0.01%
105,668
-3,390
RMNI icon
2981
Rimini Street
RMNI
$410M
$77K ﹤0.01%
14,995
ZOM
2982
DELISTED
Zomedica Corp.
ZOM
$74K ﹤0.01%
60,529
ASUR icon
2983
Asure Software
ASUR
$230M
$73K ﹤0.01%
14,292
CELH icon
2984
Celsius Holdings
CELH
$16.7B
$72K ﹤0.01%
62,358
-23,499
FENC icon
2985
Fennec Pharmaceuticals
FENC
$229M
$68K ﹤0.01%
10,633
SNNA
2986
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$68K ﹤0.01%
29,164
-624
ADMA icon
2987
ADMA Biologics
ADMA
$3.43B
$63K ﹤0.01%
26,291
-1,085
NEXT icon
2988
NextDecade
NEXT
$1.6B
$63K ﹤0.01%
11,728
NMTR
2989
DELISTED
9 Meters Biopharma
NMTR
$60K ﹤0.01%
1,296
IMH
2990
DELISTED
Impac Mortgage Holdings Inc.
IMH
$60K ﹤0.01%
15,839
-47
EPE
2991
DELISTED
EP Energy Corporation
EPE
$59K ﹤0.01%
83,932
MBIO icon
2992
Mustang Bio
MBIO
$10.9M
$58K ﹤0.01%
26
IBRX icon
2993
ImmunityBio
IBRX
$2.27B
$57K ﹤0.01%
49,252
NL icon
2994
NL Industries
NL
$281M
$56K ﹤0.01%
15,833
OVID icon
2995
Ovid Therapeutics
OVID
$105M
$56K ﹤0.01%
23,069
XFOR icon
2996
X4 Pharmaceuticals
XFOR
$66.7M
$54K ﹤0.01%
+128
PFIE
2997
DELISTED
Profire Energy, Inc
PFIE
$53K ﹤0.01%
36,280
CLSD icon
2998
Clearside Biomedical
CLSD
$19.8M
$51K ﹤0.01%
47,978
AMPE
2999
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$48K ﹤0.01%
406
FCEL icon
3000
FuelCell Energy
FCEL
$274M
$42K ﹤0.01%
211