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
DSKE
2801
DELISTED
Daseke, Inc. Common Stock
DSKE
$267K ﹤0.01%
72,595
-1,500
AREX
2802
DELISTED
Approach Resources Inc.
AREX
$267K ﹤0.01%
306,360
ABUS icon
2803
Arbutus Biopharma
ABUS
$850M
$265K ﹤0.01%
69,103
-1,256
BAS
2804
DELISTED
Basis Energy Services, Inc.
BAS
$265K ﹤0.01%
68,932
-1,195
STXB
2805
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$264K ﹤0.01%
+11,595
FDBC icon
2806
Fidelity D&D Bancorp
FDBC
$250M
$263K ﹤0.01%
4,098
PEBK icon
2807
Peoples Bancorp of North Carolina
PEBK
$179M
$263K ﹤0.01%
10,740
RUBY
2808
DELISTED
Rubius Therapeutics, Inc
RUBY
$263K ﹤0.01%
16,327
LRMR icon
2809
Larimar Therapeutics
LRMR
$317M
$262K ﹤0.01%
4,410
OVBC icon
2810
Ohio Valley Banc Corp
OVBC
$193M
$262K ﹤0.01%
7,409
-1,023
TNAV
2811
DELISTED
Telenav Inc.
TNAV
$261K ﹤0.01%
64,235
-1,396
NBN icon
2812
Northeast Bank
NBN
$789M
$260K ﹤0.01%
15,554
BCBP icon
2813
BCB Bancorp
BCBP
$139M
$259K ﹤0.01%
24,723
-10
EVI icon
2814
EVI Industries
EVI
$273M
$259K ﹤0.01%
7,776
PRQR icon
2815
ProQR Therapeutics
PRQR
$220M
$259K ﹤0.01%
+16,422
ORRF icon
2816
Orrstown Financial Services
ORRF
$720M
$258K ﹤0.01%
14,182
-1,667
RAIL icon
2817
FreightCar America
RAIL
$164M
$258K ﹤0.01%
38,547
-556
PCB icon
2818
PCB Bancorp
PCB
$307M
$257K ﹤0.01%
16,411
ENFC
2819
DELISTED
Entegra Financial Corp.
ENFC
$257K ﹤0.01%
12,408
-1,405
TCFC
2820
DELISTED
The Community Financial Corporation Common Stock
TCFC
$256K ﹤0.01%
8,739
-194
VAPO
2821
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$253K ﹤0.01%
+1,583
CBMG
2822
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$253K ﹤0.01%
14,347
IRMD icon
2823
iRadimed
IRMD
$1.2B
$251K ﹤0.01%
+10,277
FONR icon
2824
Fonar
FONR
$92M
$250K ﹤0.01%
12,347
PTE
2825
DELISTED
PolarityTE, Inc. Common Stock
PTE
$249K ﹤0.01%
739