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 | |
|---|---|---|---|---|---|---|
|
AT
2226
DELISTED
Atlantic Power Corporation
AT
| $1.64M | ﹤0.01% |
743,347
-203,433
| -21% | -$447K |
|
2227
Wave Life Sciences
WVE
$1.12B
| $1.63M | ﹤0.01% |
32,632
-2,947
| -8% | -$147K |
|
|
CIR
2228
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | ﹤0.01% |
34,214
-2,324
| -6% | -$110K |
|
|
KDNY
2229
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.62M | ﹤0.01% |
43,936
-23,946
| -35% | -$880K |
|
|
OPB
2230
DELISTED
Opus Bank Common Stock
OPB
| $1.6M | ﹤0.01% |
58,414
-2,784
| -5% | -$76.3K |
|
|
INOV
2231
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.6M | ﹤0.01% |
159,170
-12,864
| -7% | -$129K |
|
|
ADAM
2232
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $1.6M | ﹤0.01% |
65,754
+5,210
| +9% | +$127K |
|
2233
Novavax
NVAX
$1.31B
| $1.6M | ﹤0.01% |
42,484
-2,906
| -6% | -$109K |
|
|
ASNA
2234
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.6M | ﹤0.01% |
+17,471
| New | +$1.6M |
|
|
FLXN
2235
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.59M | ﹤0.01% |
85,070
-5,393
| -6% | -$101K |
|
2236
Intellia Therapeutics
NTLA
$1.23B
| $1.59M | ﹤0.01% |
55,567
-5,566
| -9% | -$159K |
|
2237
Cass Information Systems
CASS
$570M
| $1.59M | ﹤0.01% |
29,244
-2,494
| -8% | -$135K |
|
2238
Denali Therapeutics
DNLI
$2.17B
| $1.58M | ﹤0.01% |
72,701
+36,599
| +101% | +$796K |
|
2239
First Foundation Inc
FFWM
$494M
| $1.58M | ﹤0.01% |
101,192
-1,845
| -2% | -$28.8K |
|
2240
First Financial Corporation Common Stock
THFF
$694M
| $1.58M | ﹤0.01% |
31,401
-1,391
| -4% | -$69.8K |
|
2241
Middlesex Water
MSEX
$958M
| $1.57M | ﹤0.01% |
32,404
-2,563
| -7% | -$124K |
|
|
WSR
2242
Whitestone REIT
WSR
$664M
| $1.57M | ﹤0.01% |
112,827
+30,182
| +37% | +$419K |
|
|
CMO
2243
DELISTED
Capstead Mortgage Corp.
CMO
| $1.56M | ﹤0.01% |
197,373
-15,214
| -7% | -$120K |
|
2244
National CineMedia
NCMI
$439M
| $1.56M | ﹤0.01% |
14,732
-1,590
| -10% | -$168K |
|
2245
Cushman & Wakefield
CWK
$3.82B
| $1.56M | ﹤0.01% |
+91,736
| New | +$1.56M |
|
2246
Community Trust Bancorp
CTBI
$1.03B
| $1.55M | ﹤0.01% |
33,456
-12,822
| -28% | -$594K |
|
2247
Codexis
CDXS
$222M
| $1.55M | ﹤0.01% |
90,174
-10,231
| -10% | -$175K |
|
|
NVEE
2248
DELISTED
NV5 Global
NVEE
| $1.55M | ﹤0.01% |
71,292
+1,064
| +2% | +$23.1K |
|
2249
Flushing Financial
FFIC
$473M
| $1.54M | ﹤0.01% |
62,897
-23,194
| -27% | -$566K |
|
2250
Costamare
CMRE
$1.46B
| $1.53M | ﹤0.01% |
235,004
-17,591
| -7% | -$114K |
|