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
ALCO icon
2876
Alico
ALCO
$283M
$200K ﹤0.01%
6,794
-743
AMR
2877
DELISTED
Alta Mesa Resources Inc
AMR
$199K ﹤0.01%
199,232
-4,286
IEA
2878
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$198K ﹤0.01%
24,183
-936
GWRS icon
2879
Global Water Resources
GWRS
$250M
$197K ﹤0.01%
19,440
-2,483
QTRX icon
2880
Quanterix
QTRX
$356M
$197K ﹤0.01%
+10,743
SFUN
2881
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$197K ﹤0.01%
2,758
-1,964
TLRA
2882
DELISTED
Telaria, Inc.
TLRA
$195K ﹤0.01%
71,602
+21,320
NDLS icon
2883
Noodles & Co
NDLS
$45.8M
$193K ﹤0.01%
27,604
ITI
2884
DELISTED
Iteris, Inc.
ITI
$192K ﹤0.01%
51,361
CUE icon
2885
Cue Biopharma
CUE
$43.2M
$191K ﹤0.01%
40,616
+2,670
VIVS
2886
VivoSim Labs
VIVS
$6.05M
$190K ﹤0.01%
827
DOVA
2887
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$190K ﹤0.01%
25,092
FNKO icon
2888
Funko
FNKO
$165M
$188K ﹤0.01%
14,329
-420
ALDX icon
2889
Aldeyra Therapeutics
ALDX
$283M
$186K ﹤0.01%
22,429
-617
GENC icon
2890
Gencor Industries
GENC
$186M
$184K ﹤0.01%
16,735
OVLY icon
2891
Oak Valley Bancorp
OVLY
$235M
$183K ﹤0.01%
10,020
LVO icon
2892
LiveOne
LVO
$56.2M
$182K ﹤0.01%
3,669
+2,270
HOV icon
2893
Hovnanian Enterprises
HOV
$611M
$181K ﹤0.01%
10,606
-167
INSY
2894
DELISTED
Insys Therapeutics, Inc.
INSY
$181K ﹤0.01%
51,777
-1,186
ICBK
2895
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$180K ﹤0.01%
10,354
-1,494
FTSV
2896
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$179K ﹤0.01%
11,356
TPHS
2897
DELISTED
Trinity Place Holdings Inc.com
TPHS
$178K ﹤0.01%
41,008
-1,141
VIA
2898
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$175K ﹤0.01%
4,718
NATR icon
2899
Nature's Sunshine
NATR
$383M
$173K ﹤0.01%
21,191
-3,314
GBL
2900
DELISTED
GAMCO Investors, Inc.
GBL
$173K ﹤0.01%
10,222
114 115
116
117 118