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
FSTR icon
2776
Foster
FSTR
$285M
$294K ﹤0.01%
18,463
-354
AVID
2777
DELISTED
Avid Technology Inc
AVID
$292K ﹤0.01%
61,488
BGSF icon
2778
BGSF Inc
BGSF
$48.9M
$291K ﹤0.01%
14,092
FNWB icon
2779
First Northwest Bancorp
FNWB
$88.6M
$290K ﹤0.01%
19,577
-2,505
EVBN
2780
DELISTED
Evans Bancorp Inc
EVBN
$290K ﹤0.01%
8,930
-750
III icon
2781
Information Services Group
III
$285M
$288K ﹤0.01%
67,925
-1,460
URGN icon
2782
UroGen Pharma
URGN
$1.1B
$288K ﹤0.01%
6,681
SCWX
2783
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$288K ﹤0.01%
17,034
MSL
2784
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K ﹤0.01%
27,162
-123
AC
2785
DELISTED
Associated Capital Group
AC
$287K ﹤0.01%
8,182
-145
SGC icon
2786
Superior Group of Companies
SGC
$160M
$287K ﹤0.01%
16,277
-349
TNK icon
2787
Teekay Tankers
TNK
$1.93B
$287K ﹤0.01%
38,708
VSLR
2788
DELISTED
VIVINT SOLAR, INC.
VSLR
$287K ﹤0.01%
75,311
ODC icon
2789
Oil-Dri
ODC
$778M
$282K ﹤0.01%
21,248
-382
PRGX
2790
DELISTED
PRGX Global, Inc.
PRGX
$281K ﹤0.01%
29,711
-527
CRNX icon
2791
Crinetics Pharmaceuticals
CRNX
$4.61B
$280K ﹤0.01%
9,351
MNTV
2792
DELISTED
Momentive Global Inc. Common Stock
MNTV
$277K ﹤0.01%
+22,594
LCNB icon
2793
LCNB Corp
LCNB
$227M
$275K ﹤0.01%
18,138
-376
SGA icon
2794
Saga Communications
SGA
$74.3M
$275K ﹤0.01%
8,268
ISRL
2795
DELISTED
Isramco Inc
ISRL
$275K ﹤0.01%
2,321
NHTC icon
2796
Natural Health Trends
NHTC
$31.8M
$274K ﹤0.01%
14,827
RVSB icon
2797
Riverview Bancorp
RVSB
$107M
$270K ﹤0.01%
37,044
-4,468
CGC
2798
Canopy Growth
CGC
$380M
$269K ﹤0.01%
+1,000
EML icon
2799
Eastern Company
EML
$115M
$269K ﹤0.01%
11,124
-215
CHMG icon
2800
Chemung Financial Corp
CHMG
$256M
$267K ﹤0.01%
6,461
-142