We are live on ! Find out more
TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
3001
Veritone
VERI
$158M
$41K ﹤0.01%
10,661
PHIIK
3002
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$39K ﹤0.01%
20,926
MLNT
3003
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$28K ﹤0.01%
7,031
-11,098
ZN
3004
DELISTED
Zion Oil & Gas, Inc.
ZN
$22K ﹤0.01%
52,604
WIN
3005
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
10,037
NH
3006
DELISTED
NantHealth, Inc
NH
$15K ﹤0.01%
1,814
-847
CORI
3007
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
48,719
ACNT icon
3008
Ascent Industries
ACNT
$122M
– –
-9,616
AGRO icon
3009
Adecoagro
AGRO
$1.65B
– –
-60,086
AMX icon
3010
America Movil
AMX
$74.7B
– –
-239,100
BH.A icon
3011
Biglari Holdings Class A
BH.A
$991M
– –
-230
BOC icon
3012
Boston Omaha
BOC
$407M
– –
-7,330
BPRN icon
3013
Princeton Bancorp
BPRN
$239M
– –
-7,472
BUD icon
3014
AB InBev
BUD
$152B
– –
-44,636
CBFV icon
3015
CB Financial Services
CBFV
$175M
– –
-6,690
CDLX icon
3016
Cardlytics
CDLX
$30.2M
– –
-8,079
CELC icon
3017
Celcuity
CELC
$4.26B
– –
-7,105
FBIO icon
3018
Fortress Biotech
FBIO
$94.7M
– –
-3,975
FCCO icon
3019
First Community Corp
FCCO
$295M
– –
-9,424
FENG
3020
Phoenix New Media
FENG
$19.5M
– –
-3,483
GCBC icon
3021
Greene County Bancorp
GCBC
$480M
– –
-13,772
LQDA icon
3022
Liquidia Corp
LQDA
$5.68B
– –
-12,232
MDXG icon
3023
MiMedx Group
MDXG
$551M
– –
-211,944
FRAN
3024
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,057
DLPH
3025
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-160,915
119 120
121
122 123