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 | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Warrior Met Coal
HCC
$3.11B
| $1.87M | ﹤0.01% |
68,999
+3,591
| +5% | +$97.1K |
|
|
ITCI
2152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.87M | ﹤0.01% |
85,962
-46,538
| -35% | -$1.01M |
|
2153
MACOM Technology Solutions
MTSI
$9.76B
| $1.86M | ﹤0.01% |
90,290
-7,191
| -7% | -$148K |
|
|
LLEX
2154
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.86M | ﹤0.01% |
379,441
+154,340
| +69% | +$756K |
|
2155
Axcelis
ACLS
$2.71B
| $1.86M | ﹤0.01% |
94,534
+27,191
| +40% | +$534K |
|
|
ENZ
2156
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.86M | ﹤0.01% |
450,366
-22,309
| -5% | -$91.9K |
|
2157
Veracyte
VCYT
$2.51B
| $1.86M | ﹤0.01% |
194,249
+71,510
| +58% | +$683K |
|
|
AD
2158
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.85M | ﹤0.01% |
41,305
-1,311
| -3% | -$58.7K |
|
2159
Cohen & Steers
CNS
$3.66B
| $1.85M | ﹤0.01% |
45,470
-3,829
| -8% | -$156K |
|
|
NVTA
2160
DELISTED
Invitae Corporation
NVTA
| $1.85M | ﹤0.01% |
110,383
-54,016
| -33% | -$904K |
|
|
CBAY
2161
DELISTED
Cymabay Therapeutics
CBAY
| $1.85M | ﹤0.01% |
166,496
-45,390
| -21% | -$503K |
|
|
BHR
2162
Braemar Hotels & Resorts
BHR
$205M
| $1.84M | ﹤0.01% |
158,202
-43,529
| -22% | -$507K |
|
|
NXEO
2163
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.84M | ﹤0.01% |
150,536
-2,434
| -2% | -$29.8K |
|
|
ASXC
2164
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.84M | ﹤0.01% |
24,427
-1,896
| -7% | -$143K |
|
|
CCF
2165
DELISTED
Chase Corporation
CCF
| $1.83M | ﹤0.01% |
15,262
-562
| -4% | -$67.5K |
|
|
ARR
2166
Armour Residential REIT
ARR
$1.72B
| $1.83M | ﹤0.01% |
16,332
-1,320
| -7% | -$148K |
|
|
MOBL
2167
DELISTED
MobileIron, Inc.
MOBL
| $1.83M | ﹤0.01% |
345,442
-29,963
| -8% | -$159K |
|
2168
Century Communities
CCS
$2.06B
| $1.83M | ﹤0.01% |
69,562
-3,998
| -5% | -$105K |
|
2169
Onto Innovation
ONTO
$5.3B
| $1.82M | ﹤0.01% |
48,517
-22,998
| -32% | -$863K |
|
|
ECOM
2170
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.81M | ﹤0.01% |
145,635
+2,928
| +2% | +$36.5K |
|
2171
Kimball Electronics
KE
$742M
| $1.81M | ﹤0.01% |
92,154
-1,953
| -2% | -$38.4K |
|
2172
Alamo Group
ALG
$2.56B
| $1.81M | ﹤0.01% |
19,762
-18,837
| -49% | -$1.73M |
|
|
PS
2173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.81M | ﹤0.01% |
+56,469
| New | +$1.81M |
|
|
FOCS
2174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.8M | ﹤0.01% |
+37,973
| New | +$1.8M |
|
|
UBA
2175
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | ﹤0.01% |
84,583
-3,059
| -3% | -$65.1K |
|