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
CVGI icon
2751
Commercial Vehicle Group
CVGI
$61M
$318K ﹤0.01%
55,756
PRTK
2752
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$318K ﹤0.01%
62,041
-1,181
KINS icon
2753
Kingstone Companies
KINS
$210M
$316K ﹤0.01%
17,875
-1,836
SPWH icon
2754
Sportsman's Warehouse
SPWH
$64.6M
$316K ﹤0.01%
72,051
YETI icon
2755
Yeti Holdings
YETI
$3.32B
$316K ﹤0.01%
+21,292
GNTY
2756
DELISTED
Guaranty Bancshares
GNTY
$314K ﹤0.01%
11,567
-999
STRS icon
2757
Stratus Properties
STRS
$168M
$314K ﹤0.01%
13,097
-1,190
HBMD
2758
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$314K ﹤0.01%
21,934
-280
CYHHZ
2759
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$314K ﹤0.01%
190,191
USLM icon
2760
United States Lime & Minerals
USLM
$3.51B
$312K ﹤0.01%
21,965
BOCH
2761
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$311K ﹤0.01%
28,373
-3,646
ASC icon
2762
Ardmore Shipping
ASC
$486M
$310K ﹤0.01%
66,488
-1,530
PAR icon
2763
PAR Technology
PAR
$1.4B
$310K ﹤0.01%
14,255
-304
EOLS icon
2764
Evolus
EOLS
$452M
$307K ﹤0.01%
25,819
+13,560
MNKD icon
2765
MannKind Corp
MNKD
$1.75B
$307K ﹤0.01%
289,223
+38,980
LQDT icon
2766
Liquidity Services
LQDT
$917M
$306K ﹤0.01%
49,572
-5,850
SNDX icon
2767
Syndax Pharmaceuticals
SNDX
$1.73B
$305K ﹤0.01%
68,512
+35,200
GFN
2768
DELISTED
General Finance Corporation
GFN
$304K ﹤0.01%
30,042
-577
STGW icon
2769
Stagwell
STGW
$1.44B
$302K ﹤0.01%
115,754
-526,221
RTW
2770
DELISTED
RTW Retailwinds, Inc.
RTW
$300K ﹤0.01%
+105,833
ESSA
2771
DELISTED
ESSA Bancorp
ESSA
$299K ﹤0.01%
19,159
-371
UBFO icon
2772
United Security Bancshares
UBFO
$176M
$298K ﹤0.01%
31,091
-554
IVC
2773
DELISTED
Invacare Corporation
IVC
$298K ﹤0.01%
69,206
TSBK icon
2774
Timberland Bancorp
TSBK
$271M
$296K ﹤0.01%
13,281
-86
LCI
2775
DELISTED
Lannett Company, Inc.
LCI
$295K ﹤0.01%
14,868
-80
109 110
111
112 113