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
OFLX icon
2601
Omega Flex
OFLX
$283M
$488K ﹤0.01%
6,444
BCML icon
2602
BayCom
BCML
$312M
$487K ﹤0.01%
21,516
BFST icon
2603
Business First Bancshares
BFST
$790M
$485K ﹤0.01%
19,769
-142
MCB icon
2604
Metropolitan Bank Holding Corp
MCB
$805M
$484K ﹤0.01%
13,909
+1,509
LXU icon
2605
LSB Industries
LXU
$638M
$482K ﹤0.01%
100,357
+85
CTO
2606
CTO Realty Growth
CTO
$581M
$480K ﹤0.01%
29,933
CHMI
2607
Cherry Hill Mortgage Investment Corp
CHMI
$90M
$475K ﹤0.01%
27,560
NWPX icon
2608
NWPX Infrastructure Inc
NWPX
$577M
$475K ﹤0.01%
19,801
-161
UEC icon
2609
Uranium Energy
UEC
$6.62B
$475K ﹤0.01%
339,308
+49,730
HBCP icon
2610
Home Bancorp
HBCP
$445M
$474K ﹤0.01%
14,241
LXRX icon
2611
Lexicon Pharmaceuticals
LXRX
$509M
$473K ﹤0.01%
85,036
-52,231
KDMN
2612
DELISTED
Kadmon Holdings, Inc.
KDMN
$473K ﹤0.01%
179,072
-1,751
WNEB icon
2613
Western New England Bancorp
WNEB
$261M
$471K ﹤0.01%
51,041
-213
HIFS icon
2614
Hingham Institution for Saving
HIFS
$683M
$470K ﹤0.01%
2,734
-22
CTLP icon
2615
Cantaloupe
CTLP
$781M
$468K ﹤0.01%
112,830
+15,377
ACRS icon
2616
Aclaris Therapeutics
ACRS
$327M
$467K ﹤0.01%
77,958
-45,983
IMMR icon
2617
Immersion
IMMR
$233M
$467K ﹤0.01%
55,386
+566
FRBK
2618
DELISTED
Republic First Bancorp Inc
FRBK
$466K ﹤0.01%
88,690
LCI
2619
DELISTED
Lannett Company, Inc.
LCI
$466K ﹤0.01%
14,812
-56
AAOI icon
2620
Applied Optoelectronics
AAOI
$1.87B
$465K ﹤0.01%
38,089
DGICA icon
2621
Donegal Group Class A
DGICA
$710M
$465K ﹤0.01%
34,606
UFPT icon
2622
UFP Technologies
UFPT
$1.67B
$465K ﹤0.01%
12,433
-282
PHX
2623
DELISTED
PHX Minerals
PHX
$460K ﹤0.01%
29,325
-562
VHI icon
2624
Valhi
VHI
$362M
$460K ﹤0.01%
16,606
-10,504
ITIC icon
2625
Investors Title Co
ITIC
$472M
$459K ﹤0.01%
2,907
-53
103 104
105
106 107