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
TCFC
2826
DELISTED
The Community Financial Corporation Common Stock
TCFC
$248K ﹤0.01%
8,728
-11
ABUS icon
2827
Arbutus Biopharma
ABUS
$850M
$247K ﹤0.01%
69,076
-27
FDBC icon
2828
Fidelity D&D Bancorp
FDBC
$250M
$247K ﹤0.01%
4,176
+78
FONR icon
2829
Fonar
FONR
$92M
$247K ﹤0.01%
12,086
-261
FFNW
2830
DELISTED
First Financial Northwest, Inc
FFNW
$247K ﹤0.01%
15,676
MLVF
2831
DELISTED
Malvern Bancorp, Inc.
MLVF
$246K ﹤0.01%
12,225
+462
PMBC
2832
DELISTED
Pacific Mercantile Bancorp
PMBC
$246K ﹤0.01%
32,325
ARA
2833
DELISTED
American Renal Associates Holdings, Inc
ARA
$246K ﹤0.01%
40,112
RTW
2834
DELISTED
RTW Retailwinds, Inc.
RTW
$246K ﹤0.01%
102,508
-3,325
NEOS
2835
DELISTED
Neos Therapeutics, Inc
NEOS
$245K ﹤0.01%
93,684
+25,715
IOTS
2836
DELISTED
Adesto Technologies Corp
IOTS
$245K ﹤0.01%
40,569
+15,599
INSY
2837
DELISTED
Insys Therapeutics, Inc.
INSY
$245K ﹤0.01%
52,971
+1,194
STIM icon
2838
Neuronetics
STIM
$92.5M
$241K ﹤0.01%
+15,814
ESCA icon
2839
Escalade
ESCA
$174M
$240K ﹤0.01%
21,483
RAIL icon
2840
FreightCar America
RAIL
$164M
$238K ﹤0.01%
38,569
+22
CURO
2841
DELISTED
CURO Group Holdings Corp.
CURO
$238K ﹤0.01%
23,775
CBUS icon
2842
Cibus
CBUS
$86.4M
$236K ﹤0.01%
269
CUE icon
2843
Cue Biopharma
CUE
$43.2M
$236K ﹤0.01%
30,497
-10,119
LAND
2844
Gladstone Land Corp
LAND
$340M
$236K ﹤0.01%
18,672
OCUL icon
2845
Ocular Therapeutix
OCUL
$2.68B
$236K ﹤0.01%
59,473
-20,930
PYX
2846
DELISTED
Pyxus International, Inc.
PYX
$236K ﹤0.01%
+9,871
PRGX
2847
DELISTED
PRGX Global, Inc.
PRGX
$235K ﹤0.01%
29,711
PTN
2848
Palatin Technologies
PTN
$39.2M
$230K ﹤0.01%
9,404
CSTR
2849
DELISTED
CapStar Financial Holdings, Inc
CSTR
$230K ﹤0.01%
15,902
+1,000
MBCN icon
2850
Middlefield Banc Corp
MBCN
$287M
$229K ﹤0.01%
11,104
112 113
114
115 116