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
TNK icon
2726
Teekay Tankers
TNK
$1.91B
$346K ﹤0.01%
44,604
+5,896
BFX
2727
DELISTED
BowFlex Inc.
BFX
$346K ﹤0.01%
62,309
TECX
2728
Tectonic Therapeutic
TECX
$373M
$344K ﹤0.01%
+1,301
CFFI icon
2729
C&F Financial
CFFI
$221M
$343K ﹤0.01%
6,777
-110
FLXS icon
2730
Flexsteel Industries
FLXS
$215M
$343K ﹤0.01%
14,779
SPWH icon
2731
Sportsman's Warehouse
SPWH
$66.1M
$343K ﹤0.01%
71,508
-543
PLSE icon
2732
Pulse Biosciences
PLSE
$899M
$342K ﹤0.01%
19,417
-197
USLM icon
2733
United States Lime & Minerals
USLM
$3.48B
$339K ﹤0.01%
21,965
GFN
2734
DELISTED
General Finance Corporation
GFN
$338K ﹤0.01%
36,202
+6,160
PRTK
2735
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$336K ﹤0.01%
62,711
+670
EVBN
2736
DELISTED
Evans Bancorp Inc
EVBN
$335K ﹤0.01%
9,401
+471
HBB icon
2737
Hamilton Beach Brands
HBB
$219M
$332K ﹤0.01%
15,455
BCBP icon
2738
BCB Bancorp
BCBP
$139M
$331K ﹤0.01%
24,723
ODC icon
2739
Oil-Dri
ODC
$785M
$331K ﹤0.01%
21,248
FBRX icon
2740
Forte Biosciences
FBRX
$250M
$330K ﹤0.01%
81
-45
UBFO icon
2741
United Security Bancshares
UBFO
$175M
$330K ﹤0.01%
31,091
INWK
2742
DELISTED
InnerWorkings, Inc.
INWK
$328K ﹤0.01%
90,595
SIFI
2743
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$326K ﹤0.01%
25,240
-677
PLPC icon
2744
Preformed Line Products
PLPC
$1.07B
$323K ﹤0.01%
6,092
+34
AC
2745
DELISTED
Associated Capital Group
AC
$322K ﹤0.01%
8,182
GPX
2746
DELISTED
GP Strategies Corp.
GPX
$322K ﹤0.01%
26,529
FNKO icon
2747
Funko
FNKO
$165M
$319K ﹤0.01%
14,682
+353
SRRK icon
2748
Scholar Rock
SRRK
$4.59B
$319K ﹤0.01%
+16,983
HBMD
2749
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$319K ﹤0.01%
21,509
-425
NBN icon
2750
Northeast Bank
NBN
$789M
$318K ﹤0.01%
15,401
-153