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
PTE
2876
DELISTED
PolarityTE, Inc. Common Stock
PTE
$198K ﹤0.01%
739
AVEO
2877
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$198K ﹤0.01%
24,100
+4,058
NATR icon
2878
Nature's Sunshine
NATR
$383M
$197K ﹤0.01%
21,191
VIVS
2879
VivoSim Labs
VIVS
$6.05M
$197K ﹤0.01%
827
TRAK icon
2880
ReposiTrak
TRAK
$248M
$195K ﹤0.01%
24,407
+38
VATE icon
2881
INNOVATE Corp
VATE
$67.2M
$194K ﹤0.01%
7,933
GWRS icon
2882
Global Water Resources
GWRS
$250M
$191K ﹤0.01%
19,440
NHTC icon
2883
Natural Health Trends
NHTC
$31.9M
$190K ﹤0.01%
14,651
-176
NDLS icon
2884
Noodles & Co
NDLS
$45.8M
$188K ﹤0.01%
27,604
PDLB icon
2885
Ponce Financial Group
PDLB
$377M
$188K ﹤0.01%
18,805
SLCT
2886
DELISTED
Select Bancorp, Inc.
SLCT
$188K ﹤0.01%
16,552
-313
IBRX icon
2887
ImmunityBio
IBRX
$2.26B
$186K ﹤0.01%
117,938
+68,686
KNSA icon
2888
Kiniksa Pharmaceuticals
KNSA
$3.16B
$182K ﹤0.01%
10,102
+1,924
KOPN icon
2889
Kopin
KOPN
$474M
$182K ﹤0.01%
135,797
+607
ICBK
2890
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$182K ﹤0.01%
10,353
-1
DRRX
2891
DELISTED
DURECT Corp
DRRX
$181K ﹤0.01%
28,854
AGFS
2892
DELISTED
AgroFresh Solutions Inc
AGFS
$181K ﹤0.01%
54,321
TTOO
2893
DELISTED
T2 Biosystems, Inc
TTOO
$180K ﹤0.01%
14
+3
VYNE icon
2894
VYNE Therapeutics
VYNE
$12.3M
$179K ﹤0.01%
+317
FUNC icon
2895
First United
FUNC
$251M
$177K ﹤0.01%
10,238
-1
OVLY icon
2896
Oak Valley Bancorp
OVLY
$235M
$177K ﹤0.01%
10,020
MVBF icon
2897
MVB Financial
MVBF
$341M
$176K ﹤0.01%
11,523
QES
2898
DELISTED
Quintana Energy Services Inc.
QES
$176K ﹤0.01%
40,855
XFOR icon
2899
X4 Pharmaceuticals
XFOR
$348M
$174K ﹤0.01%
333
+205
BGFV
2900
DELISTED
Big 5 Sporting Goods
BGFV
$169K ﹤0.01%
53,255
+19,021