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
ACNB icon
2576
ACNB Corp
ACNB
$516M
$520K ﹤0.01%
14,062
-49
CLPR
2577
Clipper Realty
CLPR
$55.1M
$519K ﹤0.01%
38,730
+9,380
YELL
2578
DELISTED
Yellow Corporation Common Stock
YELL
$519K ﹤0.01%
77,507
+43
OPCH icon
2579
Option Care Health
OPCH
$4.73B
$517K ﹤0.01%
64,650
+644
REVG icon
2580
REV Group
REVG
$2.76B
$513K ﹤0.01%
46,883
-1,067
KDNY
2581
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$513K ﹤0.01%
25,793
+207
ELF icon
2582
e.l.f. Beauty
ELF
$4.69B
$512K ﹤0.01%
48,281
-40,260
SLP icon
2583
Simulations Plus
SLP
$398M
$511K ﹤0.01%
24,189
FNLC icon
2584
First Bancorp
FNLC
$292M
$510K ﹤0.01%
20,478
BRG
2585
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$510K ﹤0.01%
47,354
-13,020
BXC icon
2586
BlueLinx
BXC
$476M
$508K ﹤0.01%
19,053
+1,641
OPY icon
2587
Oppenheimer Holdings
OPY
$722M
$508K ﹤0.01%
19,522
FC icon
2588
Franklin Covey
FC
$193M
$507K ﹤0.01%
20,039
-366
AGEN
2589
Agenus
AGEN
$137M
$506K ﹤0.01%
8,685
CNTY icon
2590
Century Casinos
CNTY
$42.4M
$500K ﹤0.01%
55,146
-269
SPOK icon
2591
Spok Holdings
SPOK
$271M
$499K ﹤0.01%
36,626
AOSL icon
2592
Alpha and Omega Semiconductor
AOSL
$654M
$498K ﹤0.01%
43,294
BSET icon
2593
Bassett Furniture
BSET
$132M
$497K ﹤0.01%
30,311
+246
NRIM icon
2594
Northrim BanCorp
NRIM
$546M
$497K ﹤0.01%
57,792
-208
ELOX
2595
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$497K ﹤0.01%
1,063
+5
ATLO icon
2596
AMES National
ATLO
$198M
$495K ﹤0.01%
18,070
+87
DJCO icon
2597
Daily Journal
DJCO
$641M
$491K ﹤0.01%
2,294
KRNT icon
2598
Kornit Digital
KRNT
$652M
$491K ﹤0.01%
20,614
+1,253
TK icon
2599
Teekay
TK
$813M
$491K ﹤0.01%
125,187
-1,183
CVGI icon
2600
Commercial Vehicle Group
CVGI
$60.2M
$489K ﹤0.01%
63,716
+7,960