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
BRT
2651
BRT Apartments
BRT
$278M
$422K ﹤0.01%
30,435
OPTN
2652
DELISTED
OptiNose
OPTN
$422K ﹤0.01%
2,732
+444
CTSO icon
2653
Cytosorbents Corp
CTSO
$45.9M
$421K ﹤0.01%
55,672
-485
PBPB
2654
DELISTED
Potbelly
PBPB
$417K ﹤0.01%
49,050
ARQ icon
2655
Arq
ARQ
$159M
$415K ﹤0.01%
35,922
-779
CNBKA
2656
DELISTED
Century Bancorp Inc/Mass
CNBKA
$415K ﹤0.01%
5,691
-117
DCPH
2657
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$411K ﹤0.01%
17,716
MNTV
2658
DELISTED
Momentive Global Inc. Common Stock
MNTV
$411K ﹤0.01%
22,594
ASC icon
2659
Ardmore Shipping
ASC
$484M
$410K ﹤0.01%
66,488
INBK icon
2660
First Internet Bancorp
INBK
$173M
$410K ﹤0.01%
21,186
+160
CDZI icon
2661
Cadiz
CDZI
$478M
$406K ﹤0.01%
41,908
SMBK icon
2662
SmartFinancial
SMBK
$642M
$406K ﹤0.01%
21,465
-166
CVLY
2663
DELISTED
Codorus Valley Bancorp Inc
CVLY
$406K ﹤0.01%
19,952
-180
FARM icon
2664
Farmer Brothers
FARM
$33.1M
$404K ﹤0.01%
20,214
+2,416
GCAP
2665
DELISTED
Gain Capital Holdings, Inc.
GCAP
$401K ﹤0.01%
63,780
+6,976
BLBD icon
2666
Blue Bird Corp
BLBD
$1.62B
$400K ﹤0.01%
23,643
USAK
2667
DELISTED
USA Truck Inc
USAK
$399K ﹤0.01%
27,614
+3,154
DFRG
2668
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$398K ﹤0.01%
62,034
SMBC icon
2669
Southern Missouri Bancorp
SMBC
$650M
$397K ﹤0.01%
12,891
-42
TNAV
2670
DELISTED
Telenav Inc.
TNAV
$397K ﹤0.01%
65,431
+1,196
GHM icon
2671
Graham Corp
GHM
$637M
$395K ﹤0.01%
20,141
-2,805
UBX
2672
DELISTED
Unity Biotechnology
UBX
$395K ﹤0.01%
4,869
+94
ZEUS icon
2673
Olympic Steel
ZEUS
$446M
$395K ﹤0.01%
24,863
RPT
2674
Rithm Property Trust
RPT
$121M
$393K ﹤0.01%
29,623
-441
SAFE
2675
DELISTED
Safehold Inc.
SAFE
$391K ﹤0.01%
17,941