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
SHBI icon
2626
Shore Bancshares
SHBI
$595M
$458K ﹤0.01%
30,702
UPWK icon
2627
Upwork
UPWK
$2.58B
$458K ﹤0.01%
23,932
AVID
2628
DELISTED
Avid Technology Inc
AVID
$458K ﹤0.01%
61,488
GDEN icon
2629
Golden Entertainment
GDEN
$735M
$457K ﹤0.01%
32,248
-347
AAIC
2630
DELISTED
Arlington Asset Investment Corp.
AAIC
$456K ﹤0.01%
57,342
+6,314
ASTH icon
2631
Astrana Health
ASTH
$1.11B
$454K ﹤0.01%
24,796
DLTH icon
2632
Duluth Holdings
DLTH
$111M
$450K ﹤0.01%
18,889
-222
LBTYK icon
2633
Liberty Global Class C
LBTYK
$3.8B
$449K ﹤0.01%
18,544
-2,379
SNDA icon
2634
Sonida Senior Living
SNDA
$579M
$447K ﹤0.01%
7,475
-1,960
SFST icon
2635
Southern First Bancshares
SFST
$427M
$446K ﹤0.01%
13,163
VWTR
2636
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$446K ﹤0.01%
45,077
-887
BWB icon
2637
Bridgewater Bancshares
BWB
$493M
$445K ﹤0.01%
43,189
+2,255
HALL
2638
DELISTED
Hallmark Financial Services, Inc.
HALL
$445K ﹤0.01%
4,279
+50
CMRE icon
2639
Costamare
CMRE
$1.96B
$444K ﹤0.01%
85,392
-1,833
GRBK icon
2640
Green Brick Partners
GRBK
$2.84B
$439K ﹤0.01%
50,199
+408
LKSD
2641
DELISTED
LSC Communications, Inc.
LKSD
$439K ﹤0.01%
67,236
-321
AQ
2642
DELISTED
Aquantia Corp. Common Stock
AQ
$438K ﹤0.01%
48,345
+7,404
CGC
2643
Canopy Growth
CGC
$390M
$434K ﹤0.01%
1,000
NATH icon
2644
Nathan's Famous
NATH
$368M
$434K ﹤0.01%
6,345
-124
ABEO icon
2645
Abeona Therapeutics
ABEO
$272M
$433K ﹤0.01%
2,354
-22
TRK
2646
DELISTED
Speedway Motorsports, Inc.
TRK
$430K ﹤0.01%
29,726
+3,217
SMHI icon
2647
SEACOR Marine Holdings
SMHI
$189M
$428K ﹤0.01%
32,191
+237
XXII
2648
22nd Century Group
XXII
$7.62M
– –
0
FNHC
2649
DELISTED
FedNat Holding Company Common Stock
FNHC
$427K ﹤0.01%
26,607
VLGEA icon
2650
Village Super Market
VLGEA
$513M
$423K ﹤0.01%
15,468
-61
104 105
106
107 108