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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$192M
3
+$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1
+$329M
2
+$272M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
2651
Norwood Financial Corp
NWFL
$269M
$410K ﹤0.01%
12,435
WTTR icon
2652
Select Water Solutions
WTTR
$1.17B
$409K ﹤0.01%
64,694
-5,835
ACHN
2653
DELISTED
Achillion Pharmaceuticals
ACHN
$408K ﹤0.01%
256,529
-27,161
CVLY
2654
DELISTED
Codorus Valley Bancorp Inc
CVLY
$407K ﹤0.01%
20,132
-129
AGEN
2655
Agenus
AGEN
$136M
$406K ﹤0.01%
8,685
SMMF
2656
DELISTED
Summit Financial Group, Inc.
SMMF
$406K ﹤0.01%
21,026
-285
SENEA icon
2657
Seneca Foods Class A
SENEA
$766M
$403K ﹤0.01%
14,269
-324
SRGA
2658
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$403K ﹤0.01%
3,634
JKS
2659
JinkoSolar
JKS
$1.28B
$401K ﹤0.01%
40,500
SFE
2660
DELISTED
Safeguard Scientifics, Inc.
SFE
$401K ﹤0.01%
46,510
BITA
2661
DELISTED
Bitauto Holdings Limited
BITA
$401K ﹤0.01%
16,200
+1,600
LCUT icon
2662
Lifetime Brands
LCUT
$101M
$398K ﹤0.01%
39,677
DBD
2663
DELISTED
Diebold Nixdorf Incorporated
DBD
$398K ﹤0.01%
159,890
-777
LJPC
2664
DELISTED
La Jolla Pharmaceutical Company
LJPC
$398K ﹤0.01%
42,197
-411
SPNE
2665
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$397K ﹤0.01%
21,758
+4,736
PBPB
2666
DELISTED
Potbelly
PBPB
$395K ﹤0.01%
49,050
SMBK icon
2667
SmartFinancial
SMBK
$634M
$395K ﹤0.01%
21,631
-435
CASI icon
2668
CASI Pharmaceuticals
CASI
$19.8M
$394K ﹤0.01%
9,804
-173
CNBKA
2669
DELISTED
Century Bancorp Inc/Mass
CNBKA
$393K ﹤0.01%
5,808
-488
RBNC
2670
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$391K ﹤0.01%
16,991
-1,649
UNB icon
2671
Union Bankshares
UNB
$105M
$390K ﹤0.01%
8,165
-132
SBOW
2672
DELISTED
SilverBow Resources, Inc.
SBOW
$390K ﹤0.01%
16,494
+2,567
FBRX icon
2673
Forte Biosciences
FBRX
$244M
$388K ﹤0.01%
126
+6
ARQ icon
2674
Arq
ARQ
$158M
$387K ﹤0.01%
36,701
IIN
2675
DELISTED
IntriCon Corporation
IIN
$387K ﹤0.01%
14,661
-6,227
105 106
107
108 109