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
PBIP
2751
DELISTED
Prudential Bancorp, Inc.
PBIP
$318K ﹤0.01%
18,316
LCNB icon
2752
LCNB Corp
LCNB
$227M
$317K ﹤0.01%
18,477
+339
RNET
2753
DELISTED
RigNet, Inc.
RNET
$315K ﹤0.01%
32,215
-273
MXWL
2754
DELISTED
Maxwell Technologies Inc
MXWL
$314K ﹤0.01%
70,325
+5,999
EML icon
2755
Eastern Company
EML
$115M
$311K ﹤0.01%
11,318
+194
SCWX
2756
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$309K ﹤0.01%
16,780
-254
XELA
2757
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$309K ﹤0.01%
8
BGSF icon
2758
BGSF Inc
BGSF
$50.5M
$306K ﹤0.01%
14,009
-83
MSL
2759
DELISTED
Midsouth Bancorp, Inc.
MSL
$306K ﹤0.01%
26,842
-320
IO
2760
DELISTED
ION Geophysical Corporation
IO
$306K ﹤0.01%
21,168
-257
CLFD icon
2761
Clearfield
CLFD
$398M
$305K ﹤0.01%
20,724
+103
MFGP
2762
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$304K ﹤0.01%
+9,752
CHMG icon
2763
Chemung Financial Corp
CHMG
$256M
$303K ﹤0.01%
6,466
+5
FNWB icon
2764
First Northwest Bancorp
FNWB
$88.3M
$299K ﹤0.01%
19,227
-350
GNTY
2765
DELISTED
Guaranty Bancshares
GNTY
$299K ﹤0.01%
11,244
-323
BOCH
2766
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$299K ﹤0.01%
28,354
-19
SURF
2767
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$298K ﹤0.01%
62,548
+28,790
BAS
2768
DELISTED
Basis Energy Services, Inc.
BAS
$298K ﹤0.01%
78,463
+9,531
EVI icon
2769
EVI Industries
EVI
$273M
$296K ﹤0.01%
7,776
ADMS
2770
DELISTED
Adamas Pharmaceuticals
ADMS
$296K ﹤0.01%
41,636
ESSA
2771
DELISTED
ESSA Bancorp
ESSA
$295K ﹤0.01%
19,148
-11
OSG
2772
DELISTED
Overseas Shipholding Group Inc.
OSG
$295K ﹤0.01%
128,921
-181
PFNX
2773
DELISTED
Pfenex Inc.
PFNX
$295K ﹤0.01%
47,775
-2,017
PENG
2774
Penguin Solutions Inc
PENG
$1.14B
$294K ﹤0.01%
30,670
-52
UNTY icon
2775
Unity Bancorp
UNTY
$522M
$293K ﹤0.01%
15,528
+32
109 110
111
112 113