TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
2926
eGain
EGAN
$265M
$141K ﹤0.01%
21,468
-779
BXG
2927
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$140K ﹤0.01%
10,804
QHC
2928
DELISTED
Quorum Health Corporation
QHC
$140K ﹤0.01%
48,317
+18,503
CBUS icon
2929
Cibus
CBUS
$267M
$139K ﹤0.01%
269
DRRX
2930
DELISTED
DURECT Corp
DRRX
$139K ﹤0.01%
28,854
-577
SHLO
2931
DELISTED
Shiloh Industries Inc
SHLO
$139K ﹤0.01%
23,898
AQST icon
2932
Aquestive Therapeutics
AQST
$519M
$137K ﹤0.01%
+21,725
NTP
2933
DELISTED
Nam Tai Property Inc.
NTP
$136K ﹤0.01%
15,665
+2,065
KOPN icon
2934
Kopin
KOPN
$392M
$135K ﹤0.01%
135,190
-2,703
MXWL
2935
DELISTED
Maxwell Technologies Inc
MXWL
$133K ﹤0.01%
64,326
GYRE icon
2936
Gyre Therapeutics
GYRE
$811M
$131K ﹤0.01%
2,217
-81
CLUB
2937
DELISTED
Town Sports International Holdings, Inc.
CLUB
$131K ﹤0.01%
20,455
KEG
2938
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$130K ﹤0.01%
62,872
ESTE
2939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$128K ﹤0.01%
28,387
-58,994
FTK icon
2940
Flotek Industries
FTK
$537M
$128K ﹤0.01%
19,629
RJET
2941
Republic Airways Holdings
RJET
$955M
$127K ﹤0.01%
1,094
+164
KA
2942
DELISTED
Kineta, Inc. Common Stock
KA
$125K ﹤0.01%
276
+148
TLGT
2943
DELISTED
Teligent, Inc
TLGT
$122K ﹤0.01%
8,930
-184
MNTX
2944
DELISTED
Manitex International, Inc.
MNTX
$118K ﹤0.01%
20,862
LLEX
2945
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$117K ﹤0.01%
85,320
-294,121
CWBR
2946
DELISTED
CohBar, Inc. Common Stock
CWBR
$115K ﹤0.01%
1,234
-49
OPBK icon
2947
OP Bancorp
OPBK
$194M
$114K ﹤0.01%
12,897
-2,955
NEOS
2948
DELISTED
Neos Therapeutics, Inc
NEOS
$112K ﹤0.01%
67,969
+16,950
TTPH
2949
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$112K ﹤0.01%
4,942
KALA icon
2950
KALA BIO
KALA
$237M
$111K ﹤0.01%
453
116 117
118
119 120