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
CURO
2851
DELISTED
CURO Group Holdings Corp.
CURO
$226K ﹤0.01%
23,775
PLSE icon
2852
Pulse Biosciences
PLSE
$899M
$225K ﹤0.01%
19,614
DOMO icon
2853
Domo
DOMO
$364M
$222K ﹤0.01%
11,319
SYRS
2854
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$222K ﹤0.01%
3,977
-81
SIBN icon
2855
SI-BONE Inc
SIBN
$854M
$220K ﹤0.01%
+10,525
CSTR
2856
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K ﹤0.01%
14,902
-1,663
SONO icon
2857
Sonos
SONO
$2.3B
$219K ﹤0.01%
22,266
LAND
2858
Gladstone Land Corp
LAND
$340M
$214K ﹤0.01%
18,672
-477
RMTI icon
2859
Rockwell Medical
RMTI
$38.9M
$214K ﹤0.01%
8,608
-210
OSG
2860
DELISTED
Overseas Shipholding Group Inc.
OSG
$214K ﹤0.01%
129,102
+35,400
OPTN
2861
DELISTED
OptiNose
OPTN
$213K ﹤0.01%
2,288
RCKY icon
2862
Rocky Brands
RCKY
$218M
$213K ﹤0.01%
8,207
-13
FOR icon
2863
Forestar Group
FOR
$1.32B
$211K ﹤0.01%
15,230
VATE icon
2864
INNOVATE Corp
VATE
$67.2M
$209K ﹤0.01%
7,933
-116
MGI
2865
DELISTED
MoneyGram International, Inc. New
MGI
$209K ﹤0.01%
104,430
-1,361
SLCT
2866
DELISTED
Select Bancorp, Inc.
SLCT
$209K ﹤0.01%
16,865
HBIO icon
2867
Harvard Bioscience
HBIO
$33.8M
$208K ﹤0.01%
65,270
MVBF icon
2868
MVB Financial
MVBF
$341M
$208K ﹤0.01%
11,523
-1,096
AGFS
2869
DELISTED
AgroFresh Solutions Inc
AGFS
$206K ﹤0.01%
54,321
CLFD icon
2870
Clearfield
CLFD
$398M
$205K ﹤0.01%
20,621
-2,633
CMRX
2871
DELISTED
Chimerix, Inc.
CMRX
$205K ﹤0.01%
79,934
-1,770
LBC
2872
DELISTED
Luther Burbank Corporation Common Stock
LBC
$204K ﹤0.01%
22,643
-323
SAMG icon
2873
Silvercrest Asset Management
SAMG
$119M
$202K ﹤0.01%
15,300
AMRS
2874
DELISTED
Amyris Inc.
AMRS
$202K ﹤0.01%
60,606
+25,851
BRS
2875
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
82,990
+10,941
113 114
115
116 117