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
WLFC icon
2776
Willis Lease Finance
WLFC
$893M
$291K ﹤0.01%
6,871
+10
TBIO
2777
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$291K ﹤0.01%
28,525
+14,817
CBMG
2778
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$290K ﹤0.01%
16,783
+2,436
MR
2779
DELISTED
Montage Resources Corporation Common Stock
MR
$288K ﹤0.01%
19,136
+8,267
HK
2780
DELISTED
Halcon Resources Corporation
HK
$288K ﹤0.01%
213,214
-2,646
BXG
2781
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$287K ﹤0.01%
19,304
+8,500
PEBK icon
2782
Peoples Bancorp of North Carolina
PEBK
$179M
$286K ﹤0.01%
10,740
ENFC
2783
DELISTED
Entegra Financial Corp.
ENFC
$284K ﹤0.01%
12,648
+240
DNTH icon
2784
Dianthus Therapeutics
DNTH
$1.9B
$283K ﹤0.01%
+1,072
IESC icon
2785
IES Holdings
IESC
$8.51B
$283K ﹤0.01%
15,948
+314
SND icon
2786
Smart Sand
SND
$154M
$283K ﹤0.01%
63,499
+19,720
FTSV
2787
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$283K ﹤0.01%
17,514
+6,158
CASI icon
2788
CASI Pharmaceuticals
CASI
$19.7M
$280K ﹤0.01%
9,760
-44
SUP
2789
DELISTED
Superior Industries International
SUP
$280K ﹤0.01%
58,900
+9,461
ALDX icon
2790
Aldeyra Therapeutics
ALDX
$283M
$278K ﹤0.01%
30,792
+8,363
USX
2791
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$278K ﹤0.01%
42,020
+256
OIBR.C
2792
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$278K ﹤0.01%
147,623
EOLS icon
2793
Evolus
EOLS
$444M
$277K ﹤0.01%
12,259
-13,560
PCB icon
2794
PCB Bancorp
PCB
$307M
$277K ﹤0.01%
15,873
-538
QTRX icon
2795
Quanterix
QTRX
$356M
$277K ﹤0.01%
10,743
HBIO icon
2796
Harvard Bioscience
HBIO
$33.8M
$275K ﹤0.01%
63,869
-1,401
SGC icon
2797
Superior Group of Companies
SGC
$157M
$275K ﹤0.01%
16,563
+286
STXB
2798
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
12,970
+1,375
SGA icon
2799
Saga Communications
SGA
$74.1M
$274K ﹤0.01%
8,254
-14
VRDN icon
2800
Viridian Therapeutics
VRDN
$3.06B
$272K ﹤0.01%
6,510
+1,068
110 111
112
113 114