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
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$217M
3
+$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$485M
2
+$364M
3
+$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
2526
DELISTED
CAMBRIDGE BANCORP
CATC
$593K ﹤0.01%
7,162
-54
HONE
2527
DELISTED
HarborOne Bancorp
HONE
$591K ﹤0.01%
61,628
AMNB
2528
DELISTED
American National Bankshares Inc
AMNB
$591K ﹤0.01%
16,926
-271
LL
2529
DELISTED
LL Flooring Holdings, Inc.
LL
$587K ﹤0.01%
58,139
-278
NSSC icon
2530
Napco Security Technologies
NSSC
$1.48B
$583K ﹤0.01%
56,238
ARD
2531
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$583K ﹤0.01%
44,873
-11,601
MRNA icon
2532
Moderna
MRNA
$10.8B
$578K ﹤0.01%
+28,414
PI icon
2533
Impinj
PI
$4.78B
$577K ﹤0.01%
34,453
-225
IVC
2534
DELISTED
Invacare Corporation
IVC
$574K ﹤0.01%
68,588
-618
GEF.B icon
2535
Greif Class B
GEF.B
$2.73B
$572K ﹤0.01%
11,709
-124
ALBO
2536
DELISTED
Albireo Pharma Inc
ALBO
$572K ﹤0.01%
17,751
+98
MNKD icon
2537
MannKind Corp
MNKD
$1.76B
$570K ﹤0.01%
289,223
SFE
2538
DELISTED
Safeguard Scientifics, Inc.
SFE
$568K ﹤0.01%
52,319
+5,809
CULP icon
2539
Culp
CULP
$48.5M
$567K ﹤0.01%
29,482
+7,167
ADVM icon
2540
Adverum Biotechnologies
ADVM
$95.4M
$565K ﹤0.01%
10,786
+47
BCOV
2541
DELISTED
Brightcove, Inc.
BCOV
$564K ﹤0.01%
67,104
-1,078
GBLI icon
2542
Global Indemnity Group
GBLI
$406M
$561K ﹤0.01%
18,469
-267
EBTC
2543
DELISTED
Enterprise Bancorp
EBTC
$560K ﹤0.01%
19,501
-70
VSEC icon
2544
VSE Corp
VSEC
$3.91B
$556K ﹤0.01%
17,612
-62
SMMF
2545
DELISTED
Summit Financial Group, Inc.
SMMF
$554K ﹤0.01%
20,912
-114
PAM icon
2546
Pampa Energía
PAM
$4.85B
$551K ﹤0.01%
20,000
DS
2547
DELISTED
Drive Shack Inc.
DS
$551K ﹤0.01%
122,698
SSTI icon
2548
SoundThinking
SSTI
$86.6M
$550K ﹤0.01%
14,252
-38
SCTL
2549
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$550K ﹤0.01%
104,705
+51,312
GSHD icon
2550
Goosehead Insurance
GSHD
$1.83B
$548K ﹤0.01%
19,659
-123
100 101
102
103 104