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 | |
|---|---|---|---|---|---|---|
2401
Scorpio Tankers
STNG
$2.92B
| $1.04M | ﹤0.01% |
51,930
-4,815
| -8% | -$96.8K |
|
|
ACHN
2402
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.04M | ﹤0.01% |
283,690
-338,170
| -54% | -$1.24M |
|
2403
International Seaways
INSW
$2.28B
| $1.04M | ﹤0.01% |
52,039
-2,920
| -5% | -$58.5K |
|
2404
Rocket Pharmaceuticals
RCKT
$343M
| $1.04M | ﹤0.01% |
42,341
-4,024
| -9% | -$99K |
|
2405
FB Financial Corp
FBK
$2.86B
| $1.04M | ﹤0.01% |
26,554
+2,283
| +9% | +$89.4K |
|
2406
Ingles Markets
IMKTA
$1.29B
| $1.04M | ﹤0.01% |
30,309
-821
| -3% | -$28.1K |
|
|
TRTX
2407
TPG RE Finance Trust
TRTX
$744M
| $1.03M | ﹤0.01% |
51,644
-3,746
| -7% | -$75K |
|
|
ATRS
2408
DELISTED
Antares Pharma, Inc.
ATRS
| $1.03M | ﹤0.01% |
306,366
-9,263
| -3% | -$31.1K |
|
2409
Immersion
IMMR
$222M
| $1.03M | ﹤0.01% |
97,240
-200,982
| -67% | -$2.12M |
|
|
ABTX
2410
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.03M | ﹤0.01% |
24,639
-865
| -3% | -$36.1K |
|
|
ALTA
2411
DELISTED
Altabancorp Common Stock
ALTA
| $1.03M | ﹤0.01% |
30,215
-4,396
| -13% | -$149K |
|
2412
Veeco
VECO
$1.52B
| $1.02M | ﹤0.01% |
99,868
-7,623
| -7% | -$78.2K |
|
2413
Digi International
DGII
$1.27B
| $1.02M | ﹤0.01% |
75,959
-8,230
| -10% | -$111K |
|
2414
Essential Properties Realty Trust
EPRT
$5.88B
| $1.02M | ﹤0.01% |
+71,890
| New | +$1.02M |
|
2415
TruBridge
TBRG
$299M
| $1.01M | ﹤0.01% |
37,607
-3,832
| -9% | -$103K |
|
|
IVC
2416
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
69,206
-2,261
| -3% | -$32.9K |
|
|
ESND
2417
DELISTED
Essendant Inc.
ESND
| $1.01M | ﹤0.01% |
78,477
-7,325
| -9% | -$93.9K |
|
|
SREV
2418
DELISTED
ServiceSource International, Inc.
SREV
| $1M | ﹤0.01% |
351,113
-5,052
| -1% | -$14.4K |
|
2419
eHealth
EHTH
$115M
| $999K | ﹤0.01% |
35,367
-4,898
| -12% | -$138K |
|
2420
Rigel Pharmaceuticals
RIGL
$654M
| $996K | ﹤0.01% |
31,040
-2,446
| -7% | -$78.5K |
|
2421
Sonic Automotive
SAH
$2.77B
| $995K | ﹤0.01% |
51,431
-6,836
| -12% | -$132K |
|
2422
Marine Products Corp
MPX
$317M
| $992K | ﹤0.01% |
43,345
-443
| -1% | -$10.1K |
|
|
SMTA
2423
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $991K | ﹤0.01% |
85,995
-373,050
| -81% | -$4.3M |
|
2424
Tenable Holdings
TENB
$3.63B
| $990K | ﹤0.01% |
+25,474
| New | +$990K |
|
|
SIEN
2425
DELISTED
Sientra, Inc.
SIEN
| $990K | ﹤0.01% |
4,145
-349
| -8% | -$83.4K |
|