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
KZR icon
2801
Kezar Life Sciences
KZR
$45.8M
$271K ﹤0.01%
+1,529
RVSB icon
2802
Riverview Bancorp
RVSB
$106M
$271K ﹤0.01%
37,017
-27
LJPC
2803
DELISTED
La Jolla Pharmaceutical Company
LJPC
$271K ﹤0.01%
42,197
KKR icon
2804
KKR & Co
KKR
$115B
$269K ﹤0.01%
+11,462
NC icon
2805
NACCO Industries
NC
$361M
$269K ﹤0.01%
7,045
+148
OVBC icon
2806
Ohio Valley Banc Corp
OVBC
$193M
$269K ﹤0.01%
7,440
+31
RLH
2807
DELISTED
Red Lions Hotel Corporation
RLH
$266K ﹤0.01%
32,931
-22,766
WATT icon
2808
Energous
WATT
$13.6M
$264K ﹤0.01%
69
+1
INAP
2809
DELISTED
Internap Corporation
INAP
$264K ﹤0.01%
53,317
+15,641
KINS icon
2810
Kingstone Companies
KINS
$209M
$263K ﹤0.01%
17,875
MCRB icon
2811
Seres Therapeutics
MCRB
$151M
$263K ﹤0.01%
1,914
+48
PKBK icon
2812
Parke Bancorp
PKBK
$276M
$263K ﹤0.01%
13,852
ESTE
2813
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$263K ﹤0.01%
37,213
+8,826
ISRL
2814
DELISTED
Isramco Inc
ISRL
$262K ﹤0.01%
2,321
ORRF icon
2815
Orrstown Financial Services
ORRF
$720M
$259K ﹤0.01%
13,906
-276
III icon
2816
Information Services Group
III
$286M
$258K ﹤0.01%
69,190
+1,265
LOVE icon
2817
LoveSac
LOVE
$204M
$257K ﹤0.01%
+9,237
AMAL icon
2818
Amalgamated Financial
AMAL
$927M
$256K ﹤0.01%
16,331
-1,303
BLMT
2819
DELISTED
BSB Bancorp, Inc.
BLMT
$256K ﹤0.01%
7,799
-8,772
KALA icon
2820
KALA BIO
KALA
$7.39M
$255K ﹤0.01%
617
+164
MPX icon
2821
Marine Products Corp
MPX
$305M
$255K ﹤0.01%
18,919
-14,109
KEG
2822
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$255K ﹤0.01%
62,816
-56
FOR icon
2823
Forestar Group
FOR
$1.32B
$254K ﹤0.01%
14,691
-539
IIIV icon
2824
i3 Verticals
IIIV
$556M
$254K ﹤0.01%
10,574
-19,950
MGTX icon
2825
MeiraGTx Holdings
MGTX
$696M
$252K ﹤0.01%
+14,611
111 112
113
114 115