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
VRDN icon
2826
Viridian Therapeutics
VRDN
$3.06B
$247K ﹤0.01%
5,442
-86
ESCA icon
2827
Escalade
ESCA
$174M
$246K ﹤0.01%
21,483
-3,164
YELL
2828
DELISTED
Yellow Corporation Common Stock
YELL
$244K ﹤0.01%
77,464
-1,216
IESC icon
2829
IES Holdings
IESC
$8.51B
$243K ﹤0.01%
15,634
-2,243
FFNW
2830
DELISTED
First Financial Northwest, Inc
FFNW
$243K ﹤0.01%
15,676
-2,041
ALV icon
2831
Autoliv
ALV
$8.92B
$241K ﹤0.01%
3,438
+856
GAIA icon
2832
Gaia
GAIA
$88.4M
$239K ﹤0.01%
23,050
SUP
2833
DELISTED
Superior Industries International
SUP
$238K ﹤0.01%
49,439
-14,715
KG
2834
Kestrel Group
KG
$101M
$237K ﹤0.01%
7,172
-157
WLFC icon
2835
Willis Lease Finance
WLFC
$893M
$237K ﹤0.01%
6,861
-924
FRBA icon
2836
First Bank
FRBA
$390M
$236K ﹤0.01%
19,508
MBCN icon
2837
Middlefield Banc Corp
MBCN
$287M
$236K ﹤0.01%
11,104
PKBK icon
2838
Parke Bancorp
PKBK
$276M
$236K ﹤0.01%
13,852
VHC icon
2839
VirnetX Holding Corp
VHC
$79.2M
$236K ﹤0.01%
4,913
WATT icon
2840
Energous
WATT
$13.6M
$236K ﹤0.01%
68
-2
OIBR.C
2841
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$236K ﹤0.01%
147,623
+9,842
NC icon
2842
NACCO Industries
NC
$361M
$234K ﹤0.01%
6,897
-176
USX
2843
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$234K ﹤0.01%
41,764
-27,697
MLVF
2844
DELISTED
Malvern Bancorp, Inc.
MLVF
$232K ﹤0.01%
11,763
-1,303
SYBX icon
2845
Synlogic
SYBX
$12M
$231K ﹤0.01%
2,201
+1,023
PMBC
2846
DELISTED
Pacific Mercantile Bancorp
PMBC
$231K ﹤0.01%
32,325
-2,864
KNSA icon
2847
Kiniksa Pharmaceuticals
KNSA
$3.16B
$230K ﹤0.01%
8,178
-5,060
EVLO
2848
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$229K ﹤0.01%
+879
IMDZ
2849
DELISTED
Immune Design Corp.
IMDZ
$229K ﹤0.01%
175,805
FGBI icon
2850
First Guaranty Bancshares
FGBI
$67.7M
$226K ﹤0.01%
11,760
-385
112 113
114
115 116