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
FLEX icon
2926
Flex
FLEX
$23.1B
$127K ﹤0.01%
16,817
-2,216
AMRS
2927
DELISTED
Amyris Inc.
AMRS
$127K ﹤0.01%
60,606
ROX
2928
DELISTED
Castle Brands, Inc.
ROX
$127K ﹤0.01%
182,323
NTP
2929
DELISTED
Nam Tai Property Inc.
NTP
$127K ﹤0.01%
12,925
-2,740
MGI
2930
DELISTED
MoneyGram International, Inc. New
MGI
$126K ﹤0.01%
61,611
-42,819
CWBR
2931
DELISTED
CohBar, Inc. Common Stock
CWBR
$125K ﹤0.01%
1,277
+43
MBIO icon
2932
Mustang Bio
MBIO
$9.12M
$124K ﹤0.01%
49
+23
COGT icon
2933
Cogent Biosciences
COGT
$5.95B
$122K ﹤0.01%
6,945
+988
LEGH icon
2934
Legacy Housing
LEGH
$477M
$122K ﹤0.01%
+10,291
SIEB icon
2935
Siebert Financial
SIEB
$120M
$121K ﹤0.01%
10,249
-51
SER icon
2936
Serina Therapeutics
SER
$34.7M
$120K ﹤0.01%
845
HOV icon
2937
Hovnanian Enterprises
HOV
$611M
$116K ﹤0.01%
10,605
-1
ALNA
2938
DELISTED
Allena Pharmaceuticals
ALNA
$114K ﹤0.01%
16,211
-45
OPBK icon
2939
OP Bancorp
OPBK
$205M
$113K ﹤0.01%
12,867
-30
AREX
2940
DELISTED
Approach Resources Inc.
AREX
$110K ﹤0.01%
310,907
+4,547
KG
2941
Kestrel Group
KG
$101M
$109K ﹤0.01%
7,352
+180
LUMO
2942
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$109K ﹤0.01%
6,296
+3
APTX
2943
DELISTED
Aptinyx Inc. Common Stock
APTX
$108K ﹤0.01%
26,748
CTIC
2944
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$106K ﹤0.01%
109,634
+3,966
KODK icon
2945
Kodak
KODK
$847M
$105K ﹤0.01%
35,552
+24
METC icon
2946
Ramaco Resources Class A
METC
$1.16B
$103K ﹤0.01%
+18,351
VUZI icon
2947
Vuzix
VUZI
$222M
$103K ﹤0.01%
33,564
TLGT
2948
DELISTED
Teligent, Inc
TLGT
$103K ﹤0.01%
8,918
-12
NCSM icon
2949
NCS Multistage Holdings
NCSM
$99.8M
$101K ﹤0.01%
971
ADMA icon
2950
ADMA Biologics
ADMA
$4.72B
$100K ﹤0.01%
26,291
116 117
118
119 120